IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
1-Year Return
30.08%
This Quarter Return
+3.35%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$526M
AUM Growth
+$5.02M
(+0.96%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
261
New
20
Increased
92
Reduced
112
Closed
12
Top Buys
| 1 |
SentinelOne
S
|
$1.5M |
| 2 |
Gen Digital
GEN
|
$1.4M |
| 3 |
F5
FFIV
|
$866K |
| 4 |
TE Connectivity
TEL
|
$849K |
| 5 |
Eaton
ETN
|
$831K |
Top Sells
| 1 |
Rapid7
RPD
|
$1.83M |
| 2 |
Cloudflare
NET
|
$1.41M |
| 3 |
Palo Alto Networks
PANW
|
$1.37M |
| 4 |
Varonis Systems
VRNS
|
$980K |
| 5 |
NVIDIA
NVDA
|
$926K |
Sector Composition
| 1 | Technology | 36.25% |
| 2 | Industrials | 14.16% |
| 3 | Consumer Staples | 10.65% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Badger Meter
BMI
$5.38B
| $2.59M | 0.49% |
17,550
+297
| +2% | +$43.8K |
|
77
A10 Networks
ATEN
$1.28B
| $2.51M | 0.48% |
172,356
+9,975
| +6% | +$146K |
|
|
78
F5
FFIV
$18B
| $2.46M | 0.47% |
16,827
+5,921
| +54% | +$866K |
|
79
Dole
DOLE
$1.28B
| $2.39M | 0.45% |
176,472
-18,693
| -10% | -$253K |
|
80
Akamai
AKAM
$11B
| $2.33M | 0.44% |
25,884
+3,766
| +17% | +$338K |
|
81
Verizon
VZ
$186B
| $2.32M | 0.44% |
62,253
+1,670
| +3% | +$62.1K |
|
82
Automatic Data Processing
ADP
$122B
| $2.31M | 0.44% |
10,488
-26
| -0.2% | -$5.72K |
|
83
Cognex
CGNX
$7.41B
| $2.25M | 0.43% |
40,130
-4,016
| -9% | -$225K |
|
84
Intel
INTC
$107B
| $2.18M | 0.41% |
65,223
+3,350
| +5% | +$112K |
|
85
Fresh Del Monte Produce
FDP
$1.71B
| $2.12M | 0.4% |
82,525
-8,742
| -10% | -$225K |
|
86
US Bancorp
USB
$76.5B
| $2.11M | 0.4% |
63,890
+313
| +0.5% | +$10.3K |
|
87
Nike
NKE
$111B
| $2.09M | 0.4% |
18,975
+97
| +0.5% | +$10.7K |
|
88
TJX Companies
TJX
$156B
| $2.09M | 0.4% |
24,631
+99
| +0.4% | +$8.39K |
|
89
Allegion
ALLE
$14.6B
| $2.02M | 0.38% |
16,819
-1,742
| -9% | -$209K |
|
90
RTX Corp
RTX
$212B
| $1.99M | 0.38% |
20,280
+700
| +4% | +$68.6K |
|
91
Teradyne
TER
$18.9B
| $1.97M | 0.37% |
17,724
-688
| -4% | -$76.6K |
|
92
Calavo Growers
CVGW
$486M
| $1.97M | 0.37% |
67,819
-7,184
| -10% | -$208K |
|
93
Linde
LIN
$221B
| $1.92M | 0.36% |
5,039
-15
| -0.3% | -$5.72K |
|
94
Masco
MAS
$15.4B
| $1.91M | 0.36% |
33,279
-5,830
| -15% | -$335K |
|
95
Eastman Chemical
EMN
$7.86B
| $1.86M | 0.35% |
22,254
+250
| +1% | +$20.9K |
|
96
PPG Industries
PPG
$24.8B
| $1.83M | 0.35% |
12,329
+62
| +0.5% | +$9.2K |
|
97
State Street
STT
$32.3B
| $1.79M | 0.34% |
24,475
+266
| +1% | +$19.5K |
|
|
AMRS
98
DELISTED
Amyris Inc.
AMRS
| $1.76M | 0.33% |
1,709,141
| – | – |
|
99
Blackrock
BLK
$172B
| $1.74M | 0.33% |
2,513
+19
| +0.8% | +$13.1K |
|
100
Owens Corning
OC
$12.6B
| $1.72M | 0.33% |
13,209
+1,296
| +11% | +$169K |
|