IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+12.19%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$849M
AUM Growth
+$849M
(+74%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
35.96%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
323
New
82
Increased
90
Reduced
96
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
$15M |
| 2 |
Microsoft
MSFT
|
$14.6M |
| 3 |
JPMorgan Chase
JPM
|
$11.2M |
| 4 |
Accenture
ACN
|
$8.97M |
| 5 |
Lowe's Companies
LOW
|
$7.92M |
Top Sells
| 1 |
SentinelOne
S
|
$3.13M |
| 2 |
CrowdStrike
CRWD
|
$2.94M |
| 3 |
Revvity
RVTY
|
$2.6M |
| 4 |
ScottsMiracle-Gro
SMG
|
$2.58M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$2.47M |
Sector Composition
| 1 | Technology | 36.92% |
| 2 | Industrials | 19.06% |
| 3 | Financials | 9.43% |
| 4 | Healthcare | 8.44% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TE Connectivity
TEL
$61B
| $3.87M | 0.46% |
27,521
-1,363
| -5% | -$192K |
|
77
Comcast
CMCSA
$125B
| $3.86M | 0.45% |
+88,000
| New | +$3.86M |
|
78
Paychex
PAYX
$50.2B
| $3.82M | 0.45% |
32,067
-353
| -1% | -$42K |
|
79
Rockwell Automation
ROK
$38.6B
| $3.69M | 0.44% |
+11,900
| New | +$3.69M |
|
80
Corning
GLW
$57.4B
| $3.68M | 0.43% |
120,793
+100
| +0.1% | +$3.05K |
|
|
WRK
81
DELISTED
WestRock Company
WRK
| $3.68M | 0.43% |
88,522
-11,104
| -11% | -$461K |
|
82
Owens Corning
OC
$12.6B
| $3.66M | 0.43% |
24,669
+7,261
| +42% | +$1.08M |
|
83
Bristol-Myers Squibb
BMY
$96B
| $3.65M | 0.43% |
+71,200
| New | +$3.65M |
|
84
BlackBerry
BB
$2.28B
| $3.39M | 0.4% |
957,565
+313,578
| +49% | +$1.11M |
|
85
Intel
INTC
$107B
| $3.34M | 0.39% |
66,453
+36
| +0.1% | +$1.81K |
|
86
F5
FFIV
$18B
| $3.3M | 0.39% |
18,434
+2,585
| +16% | +$463K |
|
|
ANSS
87
DELISTED
Ansys
ANSS
| $3.19M | 0.38% |
8,795
+4,972
| +130% | +$1.8M |
|
88
A10 Networks
ATEN
$1.28B
| $3.18M | 0.37% |
241,487
+79,151
| +49% | +$1.04M |
|
89
International Paper
IP
$26.2B
| $2.92M | 0.34% |
80,912
-12,081
| -13% | -$437K |
|
90
US Bancorp
USB
$76B
| $2.83M | 0.33% |
65,377
-900
| -1% | -$39K |
|
91
Autodesk
ADSK
$67.3B
| $2.81M | 0.33% |
11,561
+5,095
| +79% | +$1.24M |
|
92
Darling Ingredients
DAR
$5.37B
| $2.72M | 0.32% |
54,523
+34,745
| +176% | +$1.73M |
|
93
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $2.7M | 0.32% |
97,827
+49,511
| +102% | +$1.37M |
|
94
Tractor Supply
TSCO
$32.7B
| $2.68M | 0.32% |
12,466
-2,149
| -15% | -$462K |
|
95
Ormat Technologies
ORA
$5.56B
| $2.67M | 0.31% |
35,178
+31,889
| +970% | +$2.42M |
|
96
Veralto
VLTO
$26.4B
| $2.65M | 0.31% |
+32,188
| New | +$2.65M |
|
97
Itron
ITRI
$5.62B
| $2.63M | 0.31% |
34,890
+17,245
| +98% | +$1.3M |
|
98
Commercial Metals
CMC
$6.46B
| $2.61M | 0.31% |
52,116
+24,649
| +90% | +$1.23M |
|
99
AGCO
AGCO
$8.07B
| $2.61M | 0.31% |
21,470
-2,501
| -10% | -$304K |
|
100
Valmont Industries
VMI
$7.25B
| $2.6M | 0.31% |
11,125
-1,296
| -10% | -$303K |
|