IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
1-Year Return
30.08%
This Quarter Return
+10.3%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$488M
AUM Growth
+$42.5M
(+9.5%)
Cap. Flow
+$7.39M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
250
New
34
Increased
77
Reduced
71
Closed
18
Top Buys
| 1 |
Rapid7
RPD
|
$3.01M |
| 2 |
Varonis Systems
VRNS
|
$2.31M |
| 3 |
SentinelOne
S
|
$1.98M |
| 4 |
Okta
OKTA
|
$1.9M |
| 5 |
Tenable Holdings
TENB
|
$1.84M |
Top Sells
| 1 |
PING
Ping Identity Holding Corp.
PING
|
$5.98M |
| 2 |
N-able
NABL
|
$1.47M |
| 3 |
Cognyte Software
CGNT
|
$1.31M |
| 4 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$1.11M |
| 5 |
Wheaton Precious Metals
WPM
|
$1.04M |
Sector Composition
| 1 | Technology | 29.99% |
| 2 | Industrials | 15.35% |
| 3 | Consumer Discretionary | 11.09% |
| 4 | Consumer Staples | 10.84% |
| 5 | Healthcare | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Markel Group
MKL
$24.8B
| $2.47M | 0.51% |
1,876
| – | – |
|
77
TE Connectivity
TEL
$61B
| $2.47M | 0.51% |
21,509
-1,154
| -5% | -$132K |
|
78
Xylem
XYL
$34.2B
| $2.46M | 0.5% |
22,238
-2,079
| -9% | -$230K |
|
79
A10 Networks
ATEN
$1.27B
| $2.43M | 0.5% |
146,413
-20,128
| -12% | -$335K |
|
80
American Express
AXP
$227B
| $2.43M | 0.5% |
16,478
-1,727
| -9% | -$255K |
|
81
Verizon
VZ
$186B
| $2.39M | 0.49% |
60,583
-1,496
| -2% | -$58.9K |
|
82
Nike
NKE
$111B
| $2.37M | 0.49% |
20,238
-1,203
| -6% | -$141K |
|
83
Allegion
ALLE
$14.5B
| $2.29M | 0.47% |
21,792
| – | – |
|
84
AbbVie
ABBV
$377B
| $2.18M | 0.45% |
13,519
+380
| +3% | +$61.4K |
|
85
Badger Meter
BMI
$5.37B
| $2.18M | 0.45% |
20,015
-278
| -1% | -$30.3K |
|
86
Broadcom
AVGO
$1.43T
| $2.08M | 0.43% |
37,290
-300
| -0.8% | -$16.8K |
|
87
TJX Companies
TJX
$156B
| $2.03M | 0.42% |
25,546
-3,069
| -11% | -$244K |
|
88
Calavo Growers
CVGW
$489M
| $1.99M | 0.41% |
67,808
+1,697
| +3% | +$49.9K |
|
89
RTX Corp
RTX
$212B
| $1.98M | 0.41% |
19,580
| – | – |
|
90
State Street
STT
$32.3B
| $1.94M | 0.4% |
24,985
-3,444
| -12% | -$267K |
|
91
Blackrock
BLK
$171B
| $1.82M | 0.37% |
2,574
-341
| -12% | -$242K |
|
92
Teradyne
TER
$18.9B
| $1.8M | 0.37% |
20,617
+341
| +2% | +$29.8K |
|
93
Eastman Chemical
EMN
$7.74B
| $1.79M | 0.37% |
22,004
-75
| -0.3% | -$6.11K |
|
94
Masco
MAS
$15.3B
| $1.77M | 0.36% |
37,986
| – | – |
|
95
BlackBerry
BB
$2.21B
| $1.76M | 0.36% |
539,545
+94,175
| +21% | +$307K |
|
96
Akamai
AKAM
$11B
| $1.68M | 0.34% |
19,943
+2,777
| +16% | +$234K |
|
|
AMRS
97
DELISTED
Amyris Inc.
AMRS
| $1.67M | 0.34% |
1,090,363
+54,223
| +5% | +$83K |
|
98
Intel
INTC
$105B
| $1.63M | 0.33% |
61,688
-2,369
| -4% | -$62.6K |
|
99
PPG Industries
PPG
$24.6B
| $1.59M | 0.33% |
12,655
-1,734
| -12% | -$218K |
|
100
H&R Block
HRB
$6.76B
| $1.55M | 0.32% |
42,358
-7,865
| -16% | -$287K |
|