IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+21.76%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+22%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
197
New
57
Increased
23
Reduced
63
Closed
9
Top Buys
| 1 |
Tractor Supply
TSCO
|
$2.74M |
| 2 |
Fastenal
FAST
|
$2.49M |
| 3 |
Garmin
GRMN
|
$1.31M |
| 4 |
Otis Worldwide
OTIS
|
$619K |
| 5 |
Tandem Diabetes Care
TNDM
|
$534K |
Top Sells
| 1 |
Starbucks
SBUX
|
$2.87M |
| 2 |
Truist Financial
TFC
|
$2.14M |
| 3 |
Thor Industries
THO
|
$853K |
| 4 |
Microsoft
MSFT
|
$846K |
| 5 |
McDonald's
MCD
|
$655K |
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 14.15% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
OneSpan
OSPN
$580M
| $444K | 0.15% |
+15,913
| New | +$444K |
|
102
Moody's
MCO
$91.4B
| $432K | 0.15% |
1,573
| – | – |
|
|
103
McDonald's
MCD
$224B
| $431K | 0.14% |
2,338
-3,555
| -60% | -$655K |
|
104
Lam Research
LRCX
$127B
| $430K | 0.14% |
1,328
| – | – |
|
105
Expeditors International
EXPD
$16.4B
| $415K | 0.14% |
5,462
| – | – |
|
106
Cloudflare
NET
$72.7B
| $412K | 0.14% |
+11,454
| New | +$412K |
|
107
Jack Henry & Associates
JKHY
$11.9B
| $409K | 0.14% |
2,225
| – | – |
|
108
Walt Disney
DIS
$213B
| $401K | 0.13% |
3,600
-726
| -17% | -$80.9K |
|
109
Vertex Pharmaceuticals
VRTX
$100B
| $399K | 0.13% |
+1,376
| New | +$399K |
|
110
Amgen
AMGN
$155B
| $394K | 0.13% |
1,672
| – | – |
|
111
Applied Materials
AMAT
$128B
| $392K | 0.13% |
6,482
| – | – |
|
|
SAIL
112
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $392K | 0.13% |
+14,821
| New | +$392K |
|
113
Zoetis
ZTS
$69.3B
| $379K | 0.13% |
2,765
| – | – |
|
114
Southern Company
SO
$102B
| $378K | 0.13% |
7,286
-481
| -6% | -$25K |
|
115
NetEase
NTES
$86.2B
| $376K | 0.13% |
+875
| New | +$376K |
|
116
Okta
OKTA
$16.4B
| $370K | 0.12% |
+1,848
| New | +$370K |
|
117
Gilead Sciences
GILD
$140B
| $368K | 0.12% |
4,788
| – | – |
|
118
Zscaler
ZS
$43.1B
| $368K | 0.12% |
+3,361
| New | +$368K |
|
|
SPLK
119
DELISTED
Splunk Inc
SPLK
| $366K | 0.12% |
+1,844
| New | +$366K |
|
|
PING
120
DELISTED
Ping Identity Holding Corp.
PING
| $363K | 0.12% |
+11,326
| New | +$363K |
|
121
Skyworks Solutions
SWKS
$11.1B
| $357K | 0.12% |
2,795
| – | – |
|
122
CrowdStrike
CRWD
$106B
| $356K | 0.12% |
+3,553
| New | +$356K |
|
123
Union Pacific
UNP
$133B
| $355K | 0.12% |
2,098
-960
| -31% | -$162K |
|
124
Varonis Systems
VRNS
$6.61B
| $355K | 0.12% |
+4,009
| New | +$355K |
|
125
Electronic Arts
EA
$43B
| $352K | 0.12% |
2,669
| – | – |
|