IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
1-Year Return
30.08%
This Quarter Return
-5.49%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$445M
AUM Growth
-$60M
(-12%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
229
New
30
Increased
85
Reduced
86
Closed
13
Top Buys
| 1 |
Lamb Weston
LW
|
$7.87M |
| 2 |
Americold
COLD
|
$4.41M |
| 3 |
Revvity
RVTY
|
$3.17M |
| 4 |
Perrigo
PRGO
|
$1.99M |
| 5 |
OTLY
Oatly Group
OTLY
|
$1.25M |
Top Sells
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$3.81M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$3.71M |
| 3 |
Valmont Industries
VMI
|
$3.49M |
| 4 |
APPH
AppHarvest, Inc. Common Stock
APPH
|
$3.43M |
| 5 |
CNH
CNH Industrial
CNH
|
$3.37M |
Sector Composition
| 1 | Technology | 31.55% |
| 2 | Industrials | 14.09% |
| 3 | Consumer Staples | 11.26% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Healthcare | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
A10 Networks
ATEN
$1.29B
| $2.21M | 0.5% |
166,541
+20,127
| +14% | +$267K |
|
77
Cognex
CGNX
$7.43B
| $2.16M | 0.48% |
52,000
+10,025
| +24% | +$415K |
|
78
H&R Block
HRB
$6.88B
| $2.14M | 0.48% |
50,223
-19,544
| -28% | -$831K |
|
79
Xylem
XYL
$34.5B
| $2.12M | 0.48% |
24,317
-1,429
| -6% | -$125K |
|
80
Calavo Growers
CVGW
$486M
| $2.1M | 0.47% |
66,111
-14,850
| -18% | -$471K |
|
81
BlackBerry
BB
$2.26B
| $2.09M | 0.47% |
445,370
+53,825
| +14% | +$253K |
|
82
Markel Group
MKL
$24.8B
| $2.03M | 0.46% |
1,876
| – | – |
|
83
Varonis Systems
VRNS
$6.24B
| $2.03M | 0.46% |
76,653
+9,264
| +14% | +$246K |
|
84
Allegion
ALLE
$14.7B
| $1.95M | 0.44% |
21,792
+1,759
| +9% | +$158K |
|
|
FORG
85
DELISTED
ForgeRock, Inc.
FORG
| $1.95M | 0.44% |
134,888
+16,302
| +14% | +$236K |
|
|
TTCF
86
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $1.91M | 0.43% |
382,518
-333,727
| -47% | -$1.66M |
|
|
SPLK
87
DELISTED
Splunk Inc
SPLK
| $1.88M | 0.42% |
24,953
+3,016
| +14% | +$227K |
|
88
Badger Meter
BMI
$5.4B
| $1.88M | 0.42% |
20,293
+1,789
| +10% | +$165K |
|
89
Nike
NKE
$111B
| $1.78M | 0.4% |
21,441
-1,726
| -7% | -$143K |
|
90
TJX Companies
TJX
$157B
| $1.78M | 0.4% |
28,615
-2,881
| -9% | -$179K |
|
91
Masco
MAS
$15.5B
| $1.77M | 0.4% |
37,986
-695
| -2% | -$32.5K |
|
92
AbbVie
ABBV
$376B
| $1.76M | 0.4% |
13,139
-1,554
| -11% | -$209K |
|
93
Tenable Holdings
TENB
$3.68B
| $1.76M | 0.39% |
50,441
+6,096
| +14% | +$212K |
|
94
State Street
STT
$32.4B
| $1.73M | 0.39% |
28,429
-1,796
| -6% | -$109K |
|
95
Pinnacle Financial Partners
PNFP
$7.71B
| $1.69M | 0.38% |
20,882
| – | – |
|
96
Broadcom
AVGO
$1.44T
| $1.67M | 0.37% |
37,590
+160
| +0.4% | +$7.1K |
|
97
Roper Technologies
ROP
$56.7B
| $1.67M | 0.37% |
4,636
-353
| -7% | -$127K |
|
98
Intel
INTC
$108B
| $1.65M | 0.37% |
64,057
-2,222
| -3% | -$57.3K |
|
99
Mondelez International
MDLZ
$78.8B
| $1.61M | 0.36% |
29,377
| – | – |
|
100
Blackrock
BLK
$172B
| $1.6M | 0.36% |
2,915
-159
| -5% | -$87.5K |
|