IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+10.7%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+12%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
200
New
12
Increased
63
Reduced
55
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$8.5M |
| 2 |
Paychex
PAYX
|
$2.3M |
| 3 |
TSMC
TSM
|
$809K |
| 4 |
Alibaba
BABA
|
$744K |
| 5 |
International Flavors & Fragrances
IFF
|
$739K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.51M |
| 2 |
Colgate-Palmolive
CL
|
$1.14M |
| 3 |
Thermo Fisher Scientific
TMO
|
$795K |
| 4 |
Broadcom
AVGO
|
$481K |
| 5 |
Johnson & Johnson
JNJ
|
$452K |
Sector Composition
| 1 | Technology | 33.71% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 13.51% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
101
DELISTED
Splunk Inc
SPLK
| $731K | 0.22% |
3,886
+2,042
| +111% | +$384K |
|
102
Radware
RDWR
$1.08B
| $719K | 0.22% |
29,648
+15,578
| +111% | +$378K |
|
|
103
Colgate-Palmolive
CL
$67.9B
| $716K | 0.21% |
9,281
-14,779
| -61% | -$1.14M |
|
104
OneSpan
OSPN
$580M
| $703K | 0.21% |
33,533
+17,620
| +111% | +$369K |
|
105
CyberArk
CYBR
$22.8B
| $698K | 0.21% |
6,751
+3,547
| +111% | +$367K |
|
106
Gen Digital
GEN
$18.6B
| $696K | 0.21% |
33,413
+17,557
| +111% | +$366K |
|
|
PFPT
107
DELISTED
Proofpoint, Inc.
PFPT
| $687K | 0.21% |
6,511
+3,421
| +111% | +$361K |
|
108
VeriSign
VRSN
$25.5B
| $682K | 0.2% |
3,329
+1,749
| +111% | +$358K |
|
109
Otis Worldwide
OTIS
$33.9B
| $679K | 0.2% |
10,880
| – | – |
|
110
Honeywell
HON
$139B
| $675K | 0.2% |
4,101
| – | – |
|
|
MNDT
111
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $675K | 0.2% |
54,693
+28,738
| +111% | +$355K |
|
112
Carrier Global
CARR
$55.5B
| $665K | 0.2% |
21,762
| – | – |
|
113
Intuitive Surgical
ISRG
$170B
| $652K | 0.2% |
919
| – | – |
|
114
A10 Networks
ATEN
$1.28B
| $650K | 0.19% |
102,061
+53,627
| +111% | +$342K |
|
115
Thor Industries
THO
$5.79B
| $640K | 0.19% |
6,719
-1,017
| -13% | -$96.9K |
|
116
Qualys
QLYS
$4.9B
| $635K | 0.19% |
6,480
+3,405
| +111% | +$334K |
|
117
Brown-Forman Class B
BF.B
$14.2B
| $631K | 0.19% |
8,375
| – | – |
|
|
MANT
118
DELISTED
Mantech International Corp
MANT
| $626K | 0.19% |
9,095
+4,779
| +111% | +$329K |
|
119
eBay
EBAY
$41.4B
| $588K | 0.18% |
11,287
+243
| +2% | +$12.7K |
|
120
Intuit
INTU
$186B
| $569K | 0.17% |
1,745
| – | – |
|
121
Intercontinental Exchange
ICE
$101B
| $565K | 0.17% |
5,652
+134
| +2% | +$13.4K |
|
122
NETSCOUT
NTCT
$1.79B
| $561K | 0.17% |
25,688
+13,498
| +111% | +$295K |
|
|
ZIXI
123
DELISTED
Zix Corporation
ZIXI
| $558K | 0.17% |
95,563
+50,213
| +111% | +$293K |
|
124
VirnetX
VHC
$58.5M
| $557K | 0.17% |
105,608
+55,491
| +111% | +$293K |
|
125
Eli Lilly
LLY
$657B
| $552K | 0.17% |
3,729
| – | – |
|