IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+10.7%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+12%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
200
New
12
Increased
63
Reduced
55
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$8.5M |
| 2 |
Paychex
PAYX
|
$2.3M |
| 3 |
TSMC
TSM
|
$809K |
| 4 |
Alibaba
BABA
|
$744K |
| 5 |
International Flavors & Fragrances
IFF
|
$739K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.51M |
| 2 |
Colgate-Palmolive
CL
|
$1.14M |
| 3 |
Thermo Fisher Scientific
TMO
|
$795K |
| 4 |
Broadcom
AVGO
|
$481K |
| 5 |
Johnson & Johnson
JNJ
|
$452K |
Sector Composition
| 1 | Technology | 33.71% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 13.51% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Endava
DAVA
$873M
| $1.14M | 0.34% |
18,011
| – | – |
|
77
AbbVie
ABBV
$372B
| $1.07M | 0.32% |
12,209
+394
| +3% | +$34.5K |
|
78
Automatic Data Processing
ADP
$123B
| $1.05M | 0.31% |
7,536
+98
| +1% | +$13.7K |
|
79
CrowdStrike
CRWD
$106B
| $1.03M | 0.31% |
7,488
+3,935
| +111% | +$540K |
|
80
Zscaler
ZS
$43.1B
| $996K | 0.3% |
7,082
+3,721
| +111% | +$523K |
|
81
Cloudflare
NET
$72.7B
| $991K | 0.3% |
24,137
+12,683
| +111% | +$521K |
|
82
Varonis Systems
VRNS
$6.61B
| $975K | 0.29% |
8,448
+4,439
| +111% | +$512K |
|
83
Estee Lauder
EL
$33B
| $959K | 0.29% |
4,393
-755
| -15% | -$165K |
|
84
Tenable Holdings
TENB
$3.74B
| $907K | 0.27% |
24,039
+12,631
| +111% | +$477K |
|
85
Pinnacle Financial Partners
PNFP
$7.54B
| $896K | 0.27% |
25,168
-1,448
| -5% | -$51.6K |
|
86
Booking.com
BKNG
$181B
| $888K | 0.27% |
519
+4
| +0.8% | +$6.84K |
|
87
Alphabet (Google) Class C
GOOG
$2.58T
| $883K | 0.26% |
601
| – | – |
|
88
Mitek Systems
MITK
$464M
| $864K | 0.26% |
67,825
+35,638
| +111% | +$454K |
|
89
Texas Instruments
TXN
$184B
| $864K | 0.26% |
6,054
+598
| +11% | +$85.3K |
|
90
Rapid7
RPD
$1.34B
| $863K | 0.26% |
14,089
+7,403
| +111% | +$453K |
|
91
Okta
OKTA
$16.4B
| $833K | 0.25% |
3,894
+2,046
| +111% | +$438K |
|
92
Fortinet
FTNT
$60.4B
| $826K | 0.25% |
7,011
+4,635
| +195% | +$546K |
|
93
WEX
WEX
$5.87B
| $785K | 0.24% |
5,649
-1,396
| -20% | -$194K |
|
94
Check Point Software Technologies
CHKP
$20.7B
| $767K | 0.23% |
6,372
+3,348
| +111% | +$403K |
|
|
MIME
95
DELISTED
Mimecast Limited
MIME
| $764K | 0.23% |
16,277
+8,552
| +111% | +$401K |
|
96
Palo Alto Networks
PANW
$127B
| $753K | 0.23% |
3,075
+1,616
| +111% | +$396K |
|
|
PING
97
DELISTED
Ping Identity Holding Corp.
PING
| $745K | 0.22% |
23,867
+12,541
| +111% | +$391K |
|
|
98
Alibaba
BABA
$322B
| $744K | 0.22% |
+2,532
| New | +$744K |
|
99
Tandem Diabetes Care
TNDM
$845M
| $744K | 0.22% |
6,554
+1,151
| +21% | +$131K |
|
|
SWI
100
DELISTED
SolarWinds Corporation Common Stock
SWI
| $742K | 0.22% |
36,462
+19,159
| +111% | +$390K |
|