IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+16.87%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+29%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
12.43%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
232
New
38
Increased
79
Reduced
61
Closed
6
Top Buys
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$24.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$13M |
| 3 |
Roper Technologies
ROP
|
$2.41M |
| 4 |
Clorox
CLX
|
$2.33M |
| 5 |
Alibaba
BABA
|
$1.61M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.1M |
| 2 |
JPMorgan Chase
JPM
|
$3.38M |
| 3 |
Mondelez International
MDLZ
|
$2.71M |
| 4 |
Apple
AAPL
|
$2.61M |
| 5 |
CoStar Group
CSGP
|
$971K |
Sector Composition
| 1 | Technology | 34.91% |
| 2 | Financials | 12.22% |
| 3 | Healthcare | 11.68% |
| 4 | Industrials | 8.71% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Radware
RDWR
$1.08B
| $1.35M | 0.31% |
48,581
+18,933
| +64% | +$525K |
|
|
MCFE
102
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $1.33M | 0.31% |
+79,745
| New | +$1.33M |
|
103
Cloudflare
NET
$72.7B
| $1.33M | 0.31% |
17,466
-6,671
| -28% | -$507K |
|
104
Pinnacle Financial Partners
PNFP
$7.54B
| $1.32M | 0.31% |
20,555
-4,613
| -18% | -$297K |
|
|
SPLK
105
DELISTED
Splunk Inc
SPLK
| $1.3M | 0.3% |
7,664
+3,778
| +97% | +$642K |
|
106
Cummins
CMI
$54.9B
| $1.25M | 0.29% |
5,483
| – | – |
|
|
TUFN
107
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $1.23M | 0.29% |
98,751
+50,358
| +104% | +$628K |
|
108
OneSpan
OSPN
$580M
| $1.19M | 0.28% |
57,658
+24,125
| +72% | +$499K |
|
109
Lockheed Martin
LMT
$106B
| $1.18M | 0.27% |
3,336
| – | – |
|
110
S&P Global
SPGI
$167B
| $1.16M | 0.27% |
3,517
+100
| +3% | +$32.9K |
|
111
WEX
WEX
$5.87B
| $1.15M | 0.27% |
5,649
| – | – |
|
112
Booking.com
BKNG
$181B
| $1.15M | 0.27% |
516
-3
| -0.6% | -$6.68K |
|
|
ARNA
113
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.13M | 0.26% |
14,663
+8,252
| +129% | +$634K |
|
|
GWPH
114
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.1M | 0.25% |
9,531
+5,364
| +129% | +$619K |
|
115
VirnetX
VHC
$58.5M
| $1.06M | 0.24% |
209,868
+104,260
| +99% | +$526K |
|
|
116
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.01M | 0.23% |
576
-7,506
| -93% | -$13.1M |
|
117
Estee Lauder
EL
$33B
| $923K | 0.21% |
3,466
-927
| -21% | -$247K |
|
118
Verint Systems
VRNT
$1.23B
| $873K | 0.2% |
12,999
+4,017
| +45% | +$270K |
|
|
SWI
119
DELISTED
SolarWinds Corporation Common Stock
SWI
| $871K | 0.2% |
58,233
+21,771
| +60% | +$326K |
|
120
Allegion
ALLE
$14.6B
| $844K | 0.2% |
+7,254
| New | +$844K |
|
121
Commault Systems
CVLT
$8.3B
| $837K | 0.19% |
15,111
+4,419
| +41% | +$245K |
|
122
New Oriental
EDU
$7.85B
| $831K | 0.19% |
+4,475
| New | +$831K |
|
123
Honeywell
HON
$139B
| $821K | 0.19% |
3,858
-243
| -6% | -$51.7K |
|
124
Akamai
AKAM
$11.3B
| $817K | 0.19% |
7,780
+3,517
| +83% | +$369K |
|
125
Colgate-Palmolive
CL
$67.9B
| $809K | 0.19% |
9,463
+182
| +2% | +$15.6K |
|