IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+8.46%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(+6.9%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
254
New
22
Increased
121
Reduced
75
Closed
13
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$4.81M |
| 2 |
Corning
GLW
|
$4.14M |
| 3 |
Lindsay Corp
LNN
|
$2.07M |
| 4 |
Linde
LIN
|
$1.8M |
| 5 |
Beyond Meat
BYND
|
$1.65M |
Top Sells
| 1 |
O-I Glass
OI
|
$6.01M |
| 2 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
$5.39M |
| 3 |
Chevron
CVX
|
$4.47M |
| 4 |
Lamb Weston
LW
|
$2.27M |
| 5 |
JBTM
JBT Marel Corporation
JBTM
|
$1.96M |
Sector Composition
| 1 | Technology | 34.36% |
| 2 | Industrials | 13.9% |
| 3 | Consumer Staples | 11.65% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Healthcare | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Markel Group
MKL
$24.8B
| $2.4M | 0.46% |
1,876
| – | – |
|
77
Verizon
VZ
$186B
| $2.36M | 0.45% |
60,583
| – | – |
|
78
Automatic Data Processing
ADP
$123B
| $2.34M | 0.45% |
10,514
-653
| -6% | -$145K |
|
|
AMRS
79
DELISTED
Amyris Inc.
AMRS
| $2.32M | 0.45% |
1,709,141
+618,778
| +57% | +$842K |
|
80
Xylem
XYL
$34.5B
| $2.32M | 0.45% |
22,197
-41
| -0.2% | -$4.29K |
|
81
Nike
NKE
$114B
| $2.32M | 0.44% |
18,878
-1,360
| -7% | -$167K |
|
82
US Bancorp
USB
$76B
| $2.29M | 0.44% |
63,577
| – | – |
|
83
Dole
DOLE
$1.4B
| $2.29M | 0.44% |
195,165
-153,088
| -44% | -$1.8M |
|
84
Cognex
CGNX
$7.38B
| $2.19M | 0.42% |
44,146
-9,684
| -18% | -$480K |
|
85
Calavo Growers
CVGW
$488M
| $2.16M | 0.41% |
75,003
+7,195
| +11% | +$207K |
|
86
Badger Meter
BMI
$5.39B
| $2.1M | 0.4% |
17,253
-2,762
| -14% | -$336K |
|
87
Intel
INTC
$107B
| $2.02M | 0.39% |
61,873
+185
| +0.3% | +$6.04K |
|
88
Allegion
ALLE
$14.6B
| $1.98M | 0.38% |
18,561
-3,231
| -15% | -$345K |
|
89
Teradyne
TER
$18.8B
| $1.98M | 0.38% |
18,412
-2,205
| -11% | -$237K |
|
90
AbbVie
ABBV
$372B
| $1.95M | 0.37% |
12,248
-1,271
| -9% | -$203K |
|
91
Masco
MAS
$15.4B
| $1.94M | 0.37% |
39,109
+1,123
| +3% | +$55.8K |
|
92
TJX Companies
TJX
$152B
| $1.92M | 0.37% |
24,532
-1,014
| -4% | -$79.5K |
|
93
RTX Corp
RTX
$212B
| $1.92M | 0.37% |
19,580
| – | – |
|
94
Radware
RDWR
$1.08B
| $1.86M | 0.36% |
86,312
+8,487
| +11% | +$183K |
|
95
Eastman Chemical
EMN
$8.08B
| $1.86M | 0.36% |
22,004
| – | – |
|
96
State Street
STT
$32.6B
| $1.83M | 0.35% |
24,209
-776
| -3% | -$58.7K |
|
97
Idexx Laboratories
IDXX
$51.8B
| $1.81M | 0.35% |
3,625
+342
| +10% | +$171K |
|
|
98
Linde
LIN
$224B
| $1.8M | 0.34% |
+5,054
| New | +$1.8M |
|
99
Akamai
AKAM
$11.3B
| $1.73M | 0.33% |
22,118
+2,175
| +11% | +$170K |
|
100
Blackrock
BLK
$175B
| $1.67M | 0.32% |
2,494
-80
| -3% | -$53.5K |
|