IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+16.87%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+29%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
12.43%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
232
New
38
Increased
79
Reduced
61
Closed
6
Top Buys
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$24.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$13M |
| 3 |
Roper Technologies
ROP
|
$2.41M |
| 4 |
Clorox
CLX
|
$2.33M |
| 5 |
Alibaba
BABA
|
$1.61M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.1M |
| 2 |
JPMorgan Chase
JPM
|
$3.38M |
| 3 |
Mondelez International
MDLZ
|
$2.71M |
| 4 |
Apple
AAPL
|
$2.61M |
| 5 |
CoStar Group
CSGP
|
$971K |
Sector Composition
| 1 | Technology | 34.91% |
| 2 | Financials | 12.22% |
| 3 | Healthcare | 11.68% |
| 4 | Industrials | 8.71% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$123B
| $1.67M | 0.39% |
9,451
+1,915
| +25% | +$337K |
|
77
Citizens Financial Group
CFG
$22.6B
| $1.66M | 0.38% |
46,484
-1,271
| -3% | -$45.4K |
|
78
Rapid7
RPD
$1.34B
| $1.65M | 0.38% |
18,267
+4,178
| +30% | +$377K |
|
|
MIME
79
DELISTED
Mimecast Limited
MIME
| $1.65M | 0.38% |
28,942
+12,665
| +78% | +$720K |
|
80
RTX Corp
RTX
$212B
| $1.62M | 0.38% |
22,667
+838
| +4% | +$59.9K |
|
81
Varonis Systems
VRNS
$6.61B
| $1.6M | 0.37% |
9,789
+1,341
| +16% | +$219K |
|
82
Altria Group
MO
$113B
| $1.59M | 0.37% |
38,726
-797
| -2% | -$32.7K |
|
|
PING
83
DELISTED
Ping Identity Holding Corp.
PING
| $1.59M | 0.37% |
55,437
+31,570
| +132% | +$904K |
|
|
ZIXI
84
DELISTED
Zix Corporation
ZIXI
| $1.54M | 0.36% |
178,941
+83,378
| +87% | +$719K |
|
85
Illinois Tool Works
ITW
$77.1B
| $1.54M | 0.36% |
7,542
-879
| -10% | -$179K |
|
|
PFPT
86
DELISTED
Proofpoint, Inc.
PFPT
| $1.53M | 0.35% |
11,235
+4,724
| +73% | +$645K |
|
|
SAIL
87
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.53M | 0.35% |
28,726
-2,506
| -8% | -$133K |
|
88
A10 Networks
ATEN
$1.28B
| $1.51M | 0.35% |
153,158
+51,097
| +50% | +$504K |
|
89
Zscaler
ZS
$43.1B
| $1.49M | 0.35% |
7,474
+392
| +6% | +$78.3K |
|
90
Cadence Design Systems
CDNS
$95.5B
| $1.49M | 0.34% |
10,907
-396
| -4% | -$54K |
|
91
Gen Digital
GEN
$18.6B
| $1.46M | 0.34% |
70,109
+36,696
| +110% | +$763K |
|
92
Palo Alto Networks
PANW
$127B
| $1.44M | 0.33% |
4,057
+982
| +32% | +$349K |
|
93
VeriSign
VRSN
$25.5B
| $1.43M | 0.33% |
6,623
+3,294
| +99% | +$713K |
|
94
Okta
OKTA
$16.4B
| $1.43M | 0.33% |
5,606
+1,712
| +44% | +$435K |
|
95
H&R Block
HRB
$6.74B
| $1.39M | 0.32% |
87,703
| – | – |
|
96
Endava
DAVA
$873M
| $1.38M | 0.32% |
18,011
| – | – |
|
97
Protolabs
PRLB
$1.19B
| $1.37M | 0.32% |
8,954
-160
| -2% | -$24.6K |
|
98
NETSCOUT
NTCT
$1.79B
| $1.37M | 0.32% |
49,877
+24,189
| +94% | +$663K |
|
99
Check Point Software Technologies
CHKP
$20.7B
| $1.37M | 0.32% |
10,268
+3,896
| +61% | +$518K |
|
100
AbbVie
ABBV
$372B
| $1.36M | 0.31% |
12,663
+454
| +4% | +$48.7K |
|