IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
1-Year Return
30.08%
This Quarter Return
+5.2%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$652M
AUM Growth
-$3.06M
(-0.47%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
270
New
13
Increased
101
Reduced
91
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$13.5M |
| 2 |
SentinelOne
S
|
$3.76M |
| 3 |
MANT
Mantech International Corp
MANT
|
$3.59M |
| 4 |
Kyndryl
KD
|
$3.35M |
| 5 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
$2.55M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$18.2M |
| 2 |
Microsoft
MSFT
|
$6.43M |
| 3 |
Apple
AAPL
|
$3.52M |
| 4 |
ARD
Ardagh Group S.A. Class A Common Shares
ARD
|
$3.52M |
| 5 |
ZIXI
Zix Corporation
ZIXI
|
$3.14M |
Sector Composition
| 1 | Technology | 29.77% |
| 2 | Consumer Staples | 13.04% |
| 3 | Industrials | 12.81% |
| 4 | Healthcare | 11.03% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GrowGeneration
GRWG
$91.5M
| $3.3M | 0.51% |
252,596
+26,455
| +12% | +$345K |
|
77
TJX Companies
TJX
$156B
| $3.23M | 0.5% |
42,592
-4,735
| -10% | -$360K |
|
78
Verizon
VZ
$186B
| $3.19M | 0.49% |
61,457
-3,198
| -5% | -$166K |
|
79
State Street
STT
$32.3B
| $3.04M | 0.47% |
32,735
-1,817
| -5% | -$169K |
|
80
Blackrock
BLK
$172B
| $3.04M | 0.47% |
3,324
-261
| -7% | -$239K |
|
81
Cognex
CGNX
$7.4B
| $3.03M | 0.46% |
39,003
+1,353
| +4% | +$105K |
|
82
Endava
DAVA
$600M
| $2.88M | 0.44% |
17,168
| – | – |
|
83
PPG Industries
PPG
$24.7B
| $2.87M | 0.44% |
16,660
-1,329
| -7% | -$229K |
|
84
Cloudflare
NET
$73.1B
| $2.84M | 0.44% |
21,581
-15,569
| -42% | -$2.05M |
|
85
Lifecore Biomedical
LFCR
$294M
| $2.83M | 0.43% |
255,126
+40,170
| +19% | +$446K |
|
86
Roper Technologies
ROP
$56.7B
| $2.72M | 0.42% |
5,520
-318
| -5% | -$156K |
|
87
Eastman Chemical
EMN
$7.85B
| $2.7M | 0.41% |
22,327
-1,337
| -6% | -$162K |
|
88
AbbVie
ABBV
$375B
| $2.52M | 0.39% |
18,620
-3,646
| -16% | -$494K |
|
89
Broadcom
AVGO
$1.44T
| $2.52M | 0.39% |
+37,790
| New | +$2.52M |
|
90
Xylem
XYL
$34.3B
| $2.51M | 0.38% |
20,908
-1,059
| -5% | -$127K |
|
91
Masco
MAS
$15.4B
| $2.44M | 0.37% |
34,679
-6,895
| -17% | -$484K |
|
92
Allegion
ALLE
$14.6B
| $2.41M | 0.37% |
18,184
-1,113
| -6% | -$147K |
|
93
Exxon Mobil
XOM
$481B
| $2.36M | 0.36% |
38,559
-2,021
| -5% | -$124K |
|
94
IBM
IBM
$231B
| $2.33M | 0.36% |
17,400
+4,260
| +32% | +$569K |
|
95
Markel Group
MKL
$24.7B
| $2.32M | 0.35% |
1,876
-714
| -28% | -$881K |
|
|
AMRS
96
DELISTED
Amyris Inc.
AMRS
| $2.27M | 0.35% |
420,077
+43,996
| +12% | +$238K |
|
97
Mitek Systems
MITK
$441M
| $2.25M | 0.34% |
126,592
-57,454
| -31% | -$1.02M |
|
98
Radware
RDWR
$1.06B
| $2.2M | 0.34% |
52,738
+6,040
| +13% | +$252K |
|
99
Akamai
AKAM
$11B
| $2.18M | 0.33% |
18,605
+2,658
| +17% | +$311K |
|
100
BlackBerry
BB
$2.24B
| $2.16M | 0.33% |
231,297
+97,684
| +73% | +$914K |
|