IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
-0.47%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$874M
AUM Growth
+$874M
(-1%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
339
New
44
Increased
105
Reduced
129
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.99M |
| 2 |
GE Vernova
GEV
|
$2.35M |
| 3 |
Tesla
TSLA
|
$2.28M |
| 4 |
Tetra Tech
TTEK
|
$2.26M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$2.08M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$3.36M |
| 2 |
ANSS
Ansys
ANSS
|
$2.85M |
| 3 |
First Solar
FSLR
|
$1.99M |
| 4 |
Qualcomm
QCOM
|
$1.93M |
| 5 |
CyberArk
CYBR
|
$1.91M |
Sector Composition
| 1 | Technology | 34.81% |
| 2 | Industrials | 19.7% |
| 3 | Financials | 9.71% |
| 4 | Healthcare | 9.1% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCPC
76
Balchem Corporation
BCPC
$5.26B
| $3.51M | 0.4% |
22,781
-4,046
| -15% | -$623K |
|
|
HTO
77
H2O America Common Stock
HTO
$1.78B
| $3.49M | 0.4% |
64,359
+38,044
| +145% | +$2.06M |
|
78
Owens Corning
OC
$12.6B
| $3.39M | 0.39% |
19,512
-4,979
| -20% | -$865K |
|
79
Ball Corp
BALL
$14.3B
| $3.34M | 0.38% |
55,618
-11,399
| -17% | -$684K |
|
80
Ormat Technologies
ORA
$5.56B
| $3.27M | 0.37% |
45,616
+4,118
| +10% | +$295K |
|
81
BlackBerry
BB
$2.28B
| $3.26M | 0.37% |
1,315,157
+369,283
| +39% | +$916K |
|
82
Sensient Technologies
SXT
$4.82B
| $3.19M | 0.37% |
42,997
-7,635
| -15% | -$566K |
|
83
A10 Networks
ATEN
$1.28B
| $3.12M | 0.36% |
225,490
-13,049
| -5% | -$181K |
|
84
Tractor Supply
TSCO
$32.7B
| $3.07M | 0.35% |
11,380
-995
| -8% | -$269K |
|
|
CNH
85
CNH Industrial
CNH
$14.3B
| $3M | 0.34% |
296,442
-52,640
| -15% | -$533K |
|
86
TE Connectivity
TEL
$61B
| $2.98M | 0.34% |
19,788
-6,615
| -25% | -$995K |
|
87
Bristol-Myers Squibb
BMY
$96B
| $2.96M | 0.34% |
71,200
| – | – |
|
88
Beyond Meat
BYND
$192M
| $2.94M | 0.34% |
438,400
-77,847
| -15% | -$522K |
|
89
F5
FFIV
$18B
| $2.85M | 0.33% |
16,557
-1,652
| -9% | -$285K |
|
90
Valmont Industries
VMI
$7.25B
| $2.81M | 0.32% |
10,231
-1,816
| -15% | -$498K |
|
91
Casella Waste Systems
CWST
$6.26B
| $2.78M | 0.32% |
28,025
+9,378
| +50% | +$930K |
|
92
Autodesk
ADSK
$67.3B
| $2.77M | 0.32% |
11,212
+419
| +4% | +$104K |
|
93
O-I Glass
OI
$2B
| $2.77M | 0.32% |
248,877
-44,193
| -15% | -$492K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.68M | 0.31% |
6,587
| – | – |
|
95
International Paper
IP
$26.2B
| $2.66M | 0.3% |
61,596
-10,938
| -15% | -$472K |
|
96
Markel Group
MKL
$24.8B
| $2.65M | 0.3% |
1,685
+201
| +14% | +$317K |
|
97
TJX Companies
TJX
$152B
| $2.57M | 0.29% |
23,375
-400
| -2% | -$44K |
|
98
US Bancorp
USB
$76B
| $2.56M | 0.29% |
64,562
+15
| +0% | +$595 |
|
99
Teradyne
TER
$18.8B
| $2.47M | 0.28% |
16,673
+2,171
| +15% | +$322K |
|
|
WRK
100
DELISTED
WestRock Company
WRK
| $2.41M | 0.28% |
47,955
-10,362
| -18% | -$521K |
|