IEFM

IQ EQ Fund Management Portfolio holdings

AUM $1.12B
This Quarter Return
-5.35%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
Cap. Flow
-$2.49M
Cap. Flow %
-0.41%
Top 10 Hldgs %
19.68%
Holding
234
New
15
Increased
98
Reduced
84
Closed
34

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$11.4M
2
CNH
CNH Industrial
CNH
$10.7M
3
AMBP icon
Ardagh Metal Packaging
AMBP
$8.1M
4
BYND icon
Beyond Meat
BYND
$7.17M
5
OTLY
Oatly Group
OTLY
$5.28M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$13.1M
2
NEOG icon
Neogen
NEOG
$7.99M
3
CVGW icon
Calavo Growers
CVGW
$6.99M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
$5.55M
5
FMC icon
FMC
FMC
$5.14M

Sector Composition

1 Technology 31.8%
2 Industrials 14.74%
3 Consumer Discretionary 11.95%
4 Consumer Staples 11.6%
5 Materials 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KD icon
76
Kyndryl
KD
$7.35B
$3.04M 0.5%
231,395
+46,407
+25% +$609K
OKTA icon
77
Okta
OKTA
$16.4B
$3.03M 0.49%
20,089
+4,029
+25% +$608K
IBM icon
78
IBM
IBM
$227B
$2.83M 0.46%
21,765
+4,365
+25% +$568K
AKAM icon
79
Akamai
AKAM
$11.3B
$2.78M 0.45%
23,273
+4,668
+25% +$557K
MKL icon
80
Markel Group
MKL
$24.8B
$2.77M 0.45%
1,876
– –
CVGW icon
81
Calavo Growers
CVGW
$488M
$2.74M 0.45%
75,181
-191,876
-72% -$6.99M
STT icon
82
State Street
STT
$32.6B
$2.73M 0.45%
31,354
-1,381
-4% -$120K
SPLK
83
DELISTED
Splunk Inc
SPLK
$2.51M 0.41%
16,918
+3,393
+25% +$504K
ROP icon
84
Roper Technologies
ROP
$56.6B
$2.5M 0.41%
5,289
-231
-4% -$109K
EMN icon
85
Eastman Chemical
EMN
$8.08B
$2.48M 0.4%
22,113
-214
-1% -$24K
TER icon
86
Teradyne
TER
$18.8B
$2.46M 0.4%
20,836
-664
-3% -$78.5K
CHKP icon
87
Check Point Software Technologies
CHKP
$20.7B
$2.45M 0.4%
17,684
+3,546
+25% +$490K
BLK icon
88
Blackrock
BLK
$175B
$2.44M 0.4%
3,190
-134
-4% -$102K
SPGI icon
89
S&P Global
SPGI
$167B
$2.44M 0.4%
5,940
-1,329
-18% -$545K
FDP icon
90
Fresh Del Monte Produce
FDP
$1.74B
$2.42M 0.39%
+93,350
New +$2.42M
TENB icon
91
Tenable Holdings
TENB
$3.74B
$2.42M 0.39%
41,795
+8,382
+25% +$484K
DAVA icon
92
Endava
DAVA
$873M
$2.41M 0.39%
18,142
+974
+6% +$130K
AVGO icon
93
Broadcom
AVGO
$1.4T
$2.37M 0.39%
3,757
-22
-0.6% -$13.9K
MITK icon
94
Mitek Systems
MITK
$464M
$2.34M 0.38%
159,291
+32,699
+26% +$480K
ABBV icon
95
AbbVie
ABBV
$372B
$2.33M 0.38%
14,381
-4,239
-23% -$687K
PANW icon
96
Palo Alto Networks
PANW
$127B
$2.31M 0.38%
3,710
+744
+25% +$463K
ALLE icon
97
Allegion
ALLE
$14.6B
$2.21M 0.36%
20,086
+1,902
+10% +$209K
XYL icon
98
Xylem
XYL
$34.5B
$2.17M 0.35%
25,394
+4,486
+21% +$382K
BB icon
99
BlackBerry
BB
$2.28B
$2.16M 0.35%
289,322
+58,025
+25% +$433K
CYBR icon
100
CyberArk
CYBR
$22.8B
$2.15M 0.35%
12,745
+2,556
+25% +$431K
2 3
4
5 6