IEFM

IQ EQ Fund Management Portfolio holdings

AUM $1.12B
This Quarter Return
+7.07%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$653M
AUM Growth
+$653M
Cap. Flow
+$54.3M
Cap. Flow %
8.31%
Top 10 Hldgs %
20.2%
Holding
253
New
12
Increased
96
Reduced
80
Closed
6

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$14.5M
2
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
$4.67M
3
OI icon
O-I Glass
OI
$4.33M
4
NEOG icon
Neogen
NEOG
$4.15M
5
BYND icon
Beyond Meat
BYND
$3.81M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$16.9M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$7.97M
3
MDT icon
Medtronic
MDT
$2.58M
4
MMM icon
3M
MMM
$2.37M
5
MCFE
McAfee Corp. Class A Common Stock
MCFE
$2.23M

Sector Composition

1 Technology 29.08%
2 Consumer Discretionary 12.27%
3 Healthcare 12.18%
4 Industrials 10.68%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNDT
76
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.09M 0.47%
152,572
+13,830
+10% +$280K
MKL icon
77
Markel Group
MKL
$24.6B
$3.07M 0.47%
2,590
– –
PPG icon
78
PPG Industries
PPG
$24.7B
$3.05M 0.47%
17,989
+88
+0.5% +$14.9K
MIME
79
DELISTED
Mimecast Limited
MIME
$3.04M 0.46%
57,207
+11,465
+25% +$608K
VRSN icon
80
VeriSign
VRSN
$25.5B
$3M 0.46%
13,166
+2,699
+26% +$615K
SWI
81
DELISTED
SolarWinds Corporation Common Stock
SWI
$2.96M 0.45%
174,950
+82,914
+90% +$1.4M
ZIXI
82
DELISTED
Zix Corporation
ZIXI
$2.92M 0.45%
414,751
+131,937
+47% +$930K
QLYS icon
83
Qualys
QLYS
$4.83B
$2.91M 0.44%
28,855
+5,600
+24% +$564K
SPGI icon
84
S&P Global
SPGI
$165B
$2.9M 0.44%
7,065
+4,688
+197% +$1.92M
STT icon
85
State Street
STT
$32.1B
$2.84M 0.44%
34,552
+4,625
+15% +$381K
FFIV icon
86
F5
FFIV
$17.6B
$2.79M 0.43%
14,968
-5,038
-25% -$940K
NDAQ icon
87
Nasdaq
NDAQ
$53.7B
$2.79M 0.43%
15,842
-951
-6% -$167K
EMN icon
88
Eastman Chemical
EMN
$7.97B
$2.76M 0.42%
23,664
-985
-4% -$115K
GEN icon
89
Gen Digital
GEN
$18.2B
$2.76M 0.42%
101,465
-9,342
-8% -$254K
ROP icon
90
Roper Technologies
ROP
$55.9B
$2.75M 0.42%
5,838
-53
-0.9% -$24.9K
PING
91
DELISTED
Ping Identity Holding Corp.
PING
$2.72M 0.42%
118,598
+30,980
+35% +$709K
ALLE icon
92
Allegion
ALLE
$14.4B
$2.7M 0.41%
19,389
+557
+3% +$77.6K
NVDA icon
93
NVIDIA
NVDA
$4.16T
$2.58M 0.4%
3,226
-964
-23% -$771K
CLX icon
94
Clorox
CLX
$14.7B
$2.58M 0.39%
14,329
+709
+5% +$128K
MAS icon
95
Masco
MAS
$15.2B
$2.58M 0.39%
43,725
-2,700
-6% -$159K
XOM icon
96
Exxon Mobil
XOM
$489B
$2.56M 0.39%
40,580
-302
-0.7% -$19.1K
SIVB
97
DELISTED
SVB Financial Group
SIVB
$2.55M 0.39%
4,589
-1,212
-21% -$674K
XYL icon
98
Xylem
XYL
$34.2B
$2.54M 0.39%
21,130
-9,477
-31% -$1.14M
LFCR icon
99
Lifecore Biomedical
LFCR
$279M
$2.44M 0.37%
216,828
+89,245
+70% +$1M
ADBE icon
100
Adobe
ADBE
$147B
$2.34M 0.36%
3,997
-592
-13% -$347K
2 3
4
5 6