IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
-15.47%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$505M
AUM Growth
-$108M
(-18%)
Cap. Flow
+$422K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
213
New
13
Increased
99
Reduced
63
Closed
14
Top Buys
| 1 |
Cloudflare
NET
|
$1.87M |
| 2 |
Okta
OKTA
|
$1.68M |
| 3 |
Zscaler
ZS
|
$1.57M |
| 4 |
SentinelOne
S
|
$1.54M |
| 5 |
IQVIA
IQV
|
$1.38M |
Top Sells
| 1 |
MIME
Mimecast Limited
MIME
|
$4.64M |
| 2 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
$3.65M |
| 3 |
Kyndryl
KD
|
$3.04M |
| 4 |
IBM
IBM
|
$2.83M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$2.04M |
Sector Composition
| 1 | Technology | 29.29% |
| 2 | Industrials | 15.25% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Consumer Staples | 11.22% |
| 5 | Healthcare | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Markel Group
MKL
$24.8B
| $2.43M | 0.48% |
1,876
| – | – |
|
77
Nike
NKE
$111B
| $2.37M | 0.47% |
23,167
-988
| -4% | -$101K |
|
|
TUFN
78
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $2.28M | 0.45% |
181,696
-54,226
| -23% | -$681K |
|
79
AbbVie
ABBV
$375B
| $2.25M | 0.45% |
14,693
+312
| +2% | +$47.8K |
|
80
Palo Alto Networks
PANW
$127B
| $2.23M | 0.44% |
27,096
+4,836
| +22% | +$398K |
|
81
NETSCOUT
NTCT
$1.78B
| $2.21M | 0.44% |
65,169
-42
| -0.1% | -$1.42K |
|
82
Check Point Software Technologies
CHKP
$20.3B
| $2.17M | 0.43% |
17,839
+155
| +0.9% | +$18.9K |
|
83
BlackBerry
BB
$2.22B
| $2.11M | 0.42% |
391,545
+102,223
| +35% | +$551K |
|
84
A10 Networks
ATEN
$1.26B
| $2.11M | 0.42% |
146,414
+18,623
| +15% | +$268K |
|
85
CyberArk
CYBR
$22.8B
| $2.06M | 0.41% |
16,113
+3,368
| +26% | +$431K |
|
86
Tenable Holdings
TENB
$3.67B
| $2.01M | 0.4% |
44,345
+2,550
| +6% | +$116K |
|
87
Xylem
XYL
$34.1B
| $2.01M | 0.4% |
25,746
+352
| +1% | +$27.5K |
|
88
Radware
RDWR
$1.06B
| $2.01M | 0.4% |
92,518
+26,550
| +40% | +$575K |
|
89
Varonis Systems
VRNS
$6.12B
| $1.98M | 0.39% |
67,389
+27,218
| +68% | +$798K |
|
90
Roper Technologies
ROP
$56.2B
| $1.97M | 0.39% |
4,989
-300
| -6% | -$118K |
|
91
Allegion
ALLE
$14.4B
| $1.96M | 0.39% |
20,033
-53
| -0.3% | -$5.19K |
|
92
Masco
MAS
$15.3B
| $1.96M | 0.39% |
38,681
| – | – |
|
93
Eastman Chemical
EMN
$7.7B
| $1.95M | 0.39% |
21,725
-388
| -2% | -$34.8K |
|
|
SPLK
94
DELISTED
Splunk Inc
SPLK
| $1.94M | 0.38% |
21,937
+5,019
| +30% | +$444K |
|
95
Blackrock
BLK
$171B
| $1.87M | 0.37% |
3,074
-116
| -4% | -$70.6K |
|
96
RTX Corp
RTX
$212B
| $1.87M | 0.37% |
19,468
-128
| -0.7% | -$12.3K |
|
97
Teradyne
TER
$18.6B
| $1.87M | 0.37% |
20,836
| – | – |
|
98
State Street
STT
$32.2B
| $1.86M | 0.37% |
30,225
-1,129
| -4% | -$69.6K |
|
99
S&P Global
SPGI
$166B
| $1.86M | 0.37% |
5,508
-432
| -7% | -$146K |
|
100
Mondelez International
MDLZ
$79.2B
| $1.82M | 0.36% |
29,377
| – | – |
|