IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
1-Year Return
30.08%
This Quarter Return
-4.43%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$487M
AUM Growth
-$39.5M
(-7.5%)
Cap. Flow
-$9.71M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
261
New
12
Increased
85
Reduced
118
Closed
20
Top Buys
| 1 |
Dole
DOLE
|
$2.15M |
| 2 |
Kenvue
KVUE
|
$1.9M |
| 3 |
TVRD
Tvardi Therapeutics, Inc. Common Stock
TVRD
|
$1.28M |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
$1.28M |
| 5 |
Beyond Meat
BYND
|
$1.11M |
Top Sells
| 1 |
FORG
ForgeRock, Inc.
FORG
|
$3.71M |
| 2 |
Johnson & Johnson
JNJ
|
$1.81M |
| 3 |
Ardagh Metal Packaging
AMBP
|
$1.81M |
| 4 |
AMRS
Amyris Inc.
AMRS
|
$1.76M |
| 5 |
BCPC
Balchem Corporation
BCPC
|
$1.3M |
Sector Composition
| 1 | Technology | 36.69% |
| 2 | Industrials | 15.1% |
| 3 | Consumer Staples | 10.48% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Healthcare | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$122B
| $2.42M | 0.5% |
10,065
-423
| -4% | -$102K |
|
77
Owens Corning
OC
$12.6B
| $2.37M | 0.49% |
17,408
+4,199
| +32% | +$573K |
|
78
Intel
INTC
$107B
| $2.36M | 0.48% |
66,417
+1,194
| +2% | +$42.4K |
|
79
American Express
AXP
$230B
| $2.35M | 0.48% |
15,768
-720
| -4% | -$107K |
|
80
Verizon
VZ
$186B
| $2.24M | 0.46% |
68,963
+6,710
| +11% | +$217K |
|
81
Hologic
HOLX
$14.7B
| $2.22M | 0.46% |
31,950
-1,426
| -4% | -$99K |
|
82
US Bancorp
USB
$76.5B
| $2.19M | 0.45% |
66,277
+2,387
| +4% | +$78.9K |
|
83
TJX Companies
TJX
$156B
| $2.14M | 0.44% |
24,056
-575
| -2% | -$51.1K |
|
84
Fresh Del Monte Produce
FDP
$1.71B
| $2.11M | 0.43% |
81,761
-764
| -0.9% | -$19.7K |
|
|
85
Kenvue
KVUE
$39.1B
| $1.9M | 0.39% |
+94,571
| New | +$1.9M |
|
|
OTLY
86
Oatly Group
OTLY
$510M
| $1.88M | 0.39% |
104,635
-15,583
| -13% | -$279K |
|
87
Eastman Chemical
EMN
$7.86B
| $1.83M | 0.38% |
23,867
+1,613
| +7% | +$124K |
|
88
Linde
LIN
$221B
| $1.81M | 0.37% |
4,874
-165
| -3% | -$61.4K |
|
89
Teradyne
TER
$18.9B
| $1.76M | 0.36% |
17,522
-202
| -1% | -$20.3K |
|
90
Allegion
ALLE
$14.6B
| $1.75M | 0.36% |
16,819
| – | – |
|
91
Nike
NKE
$111B
| $1.73M | 0.35% |
18,064
-911
| -5% | -$87.1K |
|
92
Calavo Growers
CVGW
$486M
| $1.66M | 0.34% |
65,979
-1,840
| -3% | -$46.4K |
|
93
Masco
MAS
$15.4B
| $1.66M | 0.34% |
31,106
-2,173
| -7% | -$116K |
|
94
State Street
STT
$32.3B
| $1.61M | 0.33% |
24,097
-378
| -2% | -$25.3K |
|
95
Blackrock
BLK
$172B
| $1.6M | 0.33% |
2,475
-38
| -2% | -$24.6K |
|
|
96
Ardagh Metal Packaging
AMBP
$2.12B
| $1.59M | 0.33% |
507,561
-579,282
| -53% | -$1.81M |
|
97
PPG Industries
PPG
$24.8B
| $1.58M | 0.32% |
12,139
-190
| -2% | -$24.7K |
|
98
AbbVie
ABBV
$375B
| $1.55M | 0.32% |
10,432
-1,816
| -15% | -$271K |
|
99
RTX Corp
RTX
$212B
| $1.5M | 0.31% |
20,838
+558
| +3% | +$40.2K |
|
100
Idexx Laboratories
IDXX
$51.2B
| $1.45M | 0.3% |
3,307
-61
| -2% | -$26.7K |
|