IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+8.73%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$961M
AUM Growth
+$961M
(+10%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
338
New
23
Increased
100
Reduced
109
Closed
14
Top Buys
| 1 |
Broadcom
AVGO
|
$6.57M |
| 2 |
Microsoft
MSFT
|
$4.48M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.6M |
| 4 |
LINE
Lineage, Inc. Common Stock
LINE
|
$3.58M |
| 5 |
Neogen
NEOG
|
$2.66M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$2.41M |
| 2 |
Tenet Healthcare
THC
|
$2.27M |
| 3 |
American Water Works
AWK
|
$2.14M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$1.6M |
| 5 |
International Paper
IP
|
$1.13M |
Sector Composition
| 1 | Technology | 33.07% |
| 2 | Industrials | 19.53% |
| 3 | Financials | 10.17% |
| 4 | Healthcare | 9.55% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rockwell Automation
ROK
$38.6B
| $3.79M | 0.39% |
14,100
| – | – |
|
77
Graphic Packaging
GPK
$6.6B
| $3.64M | 0.38% |
122,871
-28,449
| -19% | -$842K |
|
78
Americold
COLD
$4.11B
| $3.59M | 0.37% |
127,097
-36,134
| -22% | -$1.02M |
|
79
Tesla
TSLA
$1.08T
| $3.58M | 0.37% |
13,700
+2,190
| +19% | +$573K |
|
|
LINE
80
Lineage, Inc. Common Stock
LINE
$9.59B
| $3.58M | 0.37% |
+45,702
| New | +$3.58M |
|
|
HTO
81
H2O America Common Stock
HTO
$1.78B
| $3.58M | 0.37% |
61,586
-2,773
| -4% | -$161K |
|
82
Kadant
KAI
$3.81B
| $3.49M | 0.36% |
10,337
+6,027
| +140% | +$2.04M |
|
83
GE Vernova
GEV
$167B
| $3.45M | 0.36% |
13,523
-180
| -1% | -$45.9K |
|
84
Owens Corning
OC
$12.6B
| $3.41M | 0.36% |
19,336
-176
| -0.9% | -$31.1K |
|
85
F5
FFIV
$18B
| $3.38M | 0.35% |
15,369
-1,188
| -7% | -$262K |
|
86
Lindsay Corp
LNN
$1.49B
| $3.35M | 0.35% |
26,844
-2,825
| -10% | -$352K |
|
87
TJX Companies
TJX
$152B
| $3.28M | 0.34% |
27,932
+4,557
| +19% | +$536K |
|
88
TE Connectivity
TEL
$61B
| $3.24M | 0.34% |
21,459
+1,671
| +8% | +$252K |
|
|
BCPC
89
Balchem Corporation
BCPC
$5.26B
| $3.21M | 0.33% |
18,224
-4,557
| -20% | -$802K |
|
90
PureCycle Technologies
PCT
$2.57B
| $3.2M | 0.33% |
336,865
-3,740
| -1% | -$35.5K |
|
91
BlackBerry
BB
$2.28B
| $3.2M | 0.33% |
1,220,746
-94,411
| -7% | -$247K |
|
92
US Bancorp
USB
$76B
| $3.18M | 0.33% |
69,505
+4,943
| +8% | +$226K |
|
93
Autodesk
ADSK
$67.3B
| $3.09M | 0.32% |
11,215
+3
| +0% | +$826 |
|
94
Dole
DOLE
$1.4B
| $3.07M | 0.32% |
188,589
+24,001
| +15% | +$391K |
|
95
Ormat Technologies
ORA
$5.56B
| $3.02M | 0.31% |
39,288
-6,328
| -14% | -$487K |
|
96
A10 Networks
ATEN
$1.28B
| $3.02M | 0.31% |
209,303
-16,187
| -7% | -$234K |
|
97
Hologic
HOLX
$14.9B
| $2.87M | 0.3% |
35,221
+4,411
| +14% | +$359K |
|
98
Eastman Chemical
EMN
$8.08B
| $2.87M | 0.3% |
25,616
+2,806
| +12% | +$314K |
|
99
S&P Global
SPGI
$167B
| $2.86M | 0.3% |
5,530
+796
| +17% | +$411K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.82M | 0.29% |
6,123
-464
| -7% | -$214K |
|