IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+7.27%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$883M
AUM Growth
+$883M
(+4%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
305
New
25
Increased
40
Reduced
199
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.62M |
| 2 |
FMC
FMC
|
$1.44M |
| 3 |
lululemon athletica
LULU
|
$1.42M |
| 4 |
Zoetis
ZTS
|
$1.28M |
| 5 |
ALTM
Arcadium Lithium plc
ALTM
|
$906K |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$5.34M |
| 2 |
Nike
NKE
|
$1.93M |
| 3 |
TSMC
TSM
|
$1.69M |
| 4 |
LTHM
Livent Corporation
LTHM
|
$1.6M |
| 5 |
JPMorgan Chase
JPM
|
$1.56M |
Sector Composition
| 1 | Technology | 35.21% |
| 2 | Industrials | 19.91% |
| 3 | Financials | 9.87% |
| 4 | Healthcare | 8.91% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$50.2B
| $3.88M | 0.44% |
31,584
-483
| -2% | -$59.3K |
|
77
Graphic Packaging
GPK
$6.6B
| $3.87M | 0.44% |
132,501
-35,328
| -21% | -$1.03M |
|
78
Bristol-Myers Squibb
BMY
$96B
| $3.86M | 0.44% |
71,200
| – | – |
|
79
TE Connectivity
TEL
$61B
| $3.83M | 0.43% |
26,403
-1,118
| -4% | -$162K |
|
80
Sensient Technologies
SXT
$4.82B
| $3.5M | 0.4% |
50,632
-10,237
| -17% | -$708K |
|
81
F5
FFIV
$18B
| $3.45M | 0.39% |
18,209
-225
| -1% | -$42.7K |
|
82
Verizon
VZ
$186B
| $3.35M | 0.38% |
79,950
+12,394
| +18% | +$520K |
|
83
A10 Networks
ATEN
$1.28B
| $3.27M | 0.37% |
238,539
-2,948
| -1% | -$40.4K |
|
84
Tractor Supply
TSCO
$32.7B
| $3.24M | 0.37% |
12,375
-91
| -0.7% | -$23.8K |
|
85
Itron
ITRI
$5.62B
| $3.01M | 0.34% |
32,512
-2,378
| -7% | -$220K |
|
86
US Bancorp
USB
$76B
| $2.89M | 0.33% |
64,547
-830
| -1% | -$37.1K |
|
|
WRK
87
DELISTED
WestRock Company
WRK
| $2.88M | 0.33% |
58,317
-30,205
| -34% | -$1.49M |
|
88
Intel
INTC
$107B
| $2.88M | 0.33% |
65,223
-1,230
| -2% | -$54.3K |
|
89
McCormick & Company Non-Voting
MKC
$18.9B
| $2.88M | 0.33% |
37,492
+2,104
| +6% | +$162K |
|
90
Commercial Metals
CMC
$6.46B
| $2.85M | 0.32% |
48,564
-3,552
| -7% | -$209K |
|
|
ANSS
91
DELISTED
Ansys
ANSS
| $2.85M | 0.32% |
8,213
-582
| -7% | -$202K |
|
92
AGCO
AGCO
$8.07B
| $2.83M | 0.32% |
23,016
+1,546
| +7% | +$190K |
|
93
International Paper
IP
$26.2B
| $2.83M | 0.32% |
72,534
-8,378
| -10% | -$327K |
|
94
Autodesk
ADSK
$67.3B
| $2.81M | 0.32% |
10,793
-768
| -7% | -$200K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.77M | 0.31% |
6,587
-517
| -7% | -$217K |
|
96
Valmont Industries
VMI
$7.25B
| $2.75M | 0.31% |
12,047
+922
| +8% | +$210K |
|
97
PureCycle Technologies
PCT
$2.57B
| $2.75M | 0.31% |
441,655
-32,297
| -7% | -$201K |
|
98
Ormat Technologies
ORA
$5.56B
| $2.75M | 0.31% |
41,498
+6,320
| +18% | +$418K |
|
99
American Water Works
AWK
$28B
| $2.69M | 0.31% |
22,031
+2,957
| +16% | +$361K |
|
100
Veralto
VLTO
$26.4B
| $2.66M | 0.3% |
29,995
-2,193
| -7% | -$194K |
|