IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+11.74%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
(+31%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
20.47%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
255
New
29
Increased
130
Reduced
56
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.9M |
| 2 |
ScottsMiracle-Gro
SMG
|
$8.72M |
| 3 |
GrowGeneration
GRWG
|
$6.39M |
| 4 |
Waste Management
WM
|
$6M |
| 5 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$5.9M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$24.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15.2M |
| 3 |
TSMC
TSM
|
$1.8M |
| 4 |
Allstate
ALL
|
$1.73M |
| 5 |
Xylem
XYL
|
$1.6M |
Sector Composition
| 1 | Technology | 31.15% |
| 2 | Healthcare | 13.77% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Industrials | 10.3% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street
STT
$32.6B
| $2.51M | 0.44% |
29,927
-208
| -0.7% | -$17.5K |
|
77
Nasdaq
NDAQ
$54.4B
| $2.48M | 0.44% |
16,793
+831
| +5% | +$123K |
|
78
Qualys
QLYS
$4.9B
| $2.44M | 0.43% |
23,255
+8,541
| +58% | +$895K |
|
79
Accenture
ACN
$162B
| $2.41M | 0.42% |
8,733
-548
| -6% | -$151K |
|
80
Varonis Systems
VRNS
$6.61B
| $2.38M | 0.42% |
46,413
+36,624
| +374% | +$1.88M |
|
81
Roper Technologies
ROP
$56.6B
| $2.38M | 0.42% |
5,891
+297
| +5% | +$120K |
|
82
Allegion
ALLE
$14.6B
| $2.37M | 0.42% |
18,832
+11,578
| +160% | +$1.45M |
|
83
Gen Digital
GEN
$18.6B
| $2.36M | 0.41% |
110,807
+40,698
| +58% | +$865K |
|
84
CrowdStrike
CRWD
$106B
| $2.33M | 0.41% |
12,766
+4,689
| +58% | +$856K |
|
85
A10 Networks
ATEN
$1.28B
| $2.33M | 0.41% |
242,064
+88,906
| +58% | +$854K |
|
|
ARD
86
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $2.32M | 0.41% |
+91,184
| New | +$2.32M |
|
|
SAIL
87
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.3M | 0.4% |
45,402
+16,676
| +58% | +$844K |
|
88
Agilent Technologies
A
$35.7B
| $2.29M | 0.4% |
18,044
+15,436
| +592% | +$1.96M |
|
89
Exxon Mobil
XOM
$487B
| $2.28M | 0.4% |
40,882
| – | – |
|
90
NVIDIA
NVDA
$4.24T
| $2.24M | 0.39% |
4,190
+347
| +9% | +$185K |
|
|
PFPT
91
DELISTED
Proofpoint, Inc.
PFPT
| $2.23M | 0.39% |
17,756
+6,521
| +58% | +$820K |
|
92
OneSpan
OSPN
$580M
| $2.23M | 0.39% |
91,127
+33,469
| +58% | +$820K |
|
93
NETSCOUT
NTCT
$1.79B
| $2.22M | 0.39% |
78,830
+28,953
| +58% | +$815K |
|
94
CyberArk
CYBR
$22.8B
| $2.22M | 0.39% |
17,129
+6,291
| +58% | +$814K |
|
95
Adobe
ADBE
$151B
| $2.18M | 0.38% |
4,589
+363
| +9% | +$173K |
|
96
Meta Platforms (Facebook)
META
$1.86T
| $2.16M | 0.38% |
7,328
-4,912
| -40% | -$1.45M |
|
97
Mondelez International
MDLZ
$79.5B
| $2.16M | 0.38% |
36,817
+7,400
| +25% | +$433K |
|
98
Rapid7
RPD
$1.34B
| $2.15M | 0.38% |
28,870
+10,603
| +58% | +$791K |
|
|
WRK
99
DELISTED
WestRock Company
WRK
| $2.15M | 0.38% |
+41,349
| New | +$2.15M |
|
|
ZIXI
100
DELISTED
Zix Corporation
ZIXI
| $2.14M | 0.38% |
282,814
+103,873
| +58% | +$784K |
|