IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
1-Year Return
30.08%
This Quarter Return
-4%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$655M
AUM Growth
+$2.09M
(+0.32%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
275
New
28
Increased
76
Reduced
76
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.5M |
| 2 |
Dole
DOLE
|
$11.2M |
| 3 |
OTLY
Oatly Group
OTLY
|
$9.4M |
| 4 |
TTCF
Tattooed Chef, Inc Class A Common Stock
TTCF
|
$8.74M |
| 5 |
APPH
AppHarvest, Inc. Common Stock
APPH
|
$8.66M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$16.4M |
| 2 |
Cal-Maine
CALM
|
$7.2M |
| 3 |
Apple
AAPL
|
$6.64M |
| 4 |
RAVN
Raven Industries Inc
RAVN
|
$5.44M |
| 5 |
Agilent Technologies
A
|
$4.53M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Consumer Staples | 14.5% |
| 3 | Industrials | 11.69% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Healthcare | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Markel Group
MKL
$24.7B
| $3.1M | 0.47% |
2,590
| – | – |
|
77
F5
FFIV
$17.9B
| $3.07M | 0.47% |
15,432
+464
| +3% | +$92.2K |
|
78
Chevron
CVX
$318B
| $3.04M | 0.46% |
29,988
-69
| -0.2% | -$7K |
|
79
Cognex
CGNX
$7.35B
| $3.02M | 0.46% |
37,650
-394
| -1% | -$31.6K |
|
80
Blackrock
BLK
$171B
| $3.01M | 0.46% |
3,585
| – | – |
|
81
State Street
STT
$32.3B
| $2.93M | 0.45% |
34,552
| – | – |
|
|
MNDT
82
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.9M | 0.44% |
163,132
+10,560
| +7% | +$188K |
|
83
VeriSign
VRSN
$25.4B
| $2.89M | 0.44% |
14,077
+911
| +7% | +$187K |
|
84
Gen Digital
GEN
$18B
| $2.75M | 0.42% |
108,487
+7,022
| +7% | +$178K |
|
85
Xylem
XYL
$34.1B
| $2.72M | 0.41% |
21,967
+837
| +4% | +$104K |
|
86
Teradyne
TER
$18.8B
| $2.71M | 0.41% |
24,818
-2,874
| -10% | -$314K |
|
87
Roper Technologies
ROP
$56.3B
| $2.61M | 0.4% |
5,838
| – | – |
|
88
PPG Industries
PPG
$24.6B
| $2.57M | 0.39% |
17,989
| – | – |
|
89
Allegion
ALLE
$14.5B
| $2.55M | 0.39% |
19,297
-92
| -0.5% | -$12.2K |
|
90
Hydrofarm Holdings
HYFM
$14.3M
| $2.44M | 0.37% |
+6,458
| New | +$2.44M |
|
|
TVRD
91
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
| $2.42M | 0.37% |
4,351
+2,298
| +112% | +$1.28M |
|
92
AbbVie
ABBV
$377B
| $2.4M | 0.37% |
22,266
-5,701
| -20% | -$615K |
|
93
Exxon Mobil
XOM
$478B
| $2.39M | 0.36% |
40,580
| – | – |
|
94
Eastman Chemical
EMN
$7.71B
| $2.38M | 0.36% |
23,664
| – | – |
|
95
Clorox
CLX
$15.1B
| $2.37M | 0.36% |
14,329
| – | – |
|
96
Endava
DAVA
$621M
| $2.33M | 0.36% |
17,168
| – | – |
|
97
Masco
MAS
$15.3B
| $2.31M | 0.35% |
41,574
-2,151
| -5% | -$119K |
|
98
NVIDIA
NVDA
$4.15T
| $2.16M | 0.33% |
104,420
-24,620
| -19% | -$510K |
|
99
H&R Block
HRB
$6.77B
| $2.11M | 0.32% |
84,461
-4,970
| -6% | -$124K |
|
100
IGC Pharma
IGC
$40.3M
| $2.09M | 0.32% |
1,413,876
+299,461
| +27% | +$443K |
|