IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+11.74%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
(+31%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
20.47%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
255
New
29
Increased
130
Reduced
56
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.9M |
| 2 |
ScottsMiracle-Gro
SMG
|
$8.72M |
| 3 |
GrowGeneration
GRWG
|
$6.39M |
| 4 |
Waste Management
WM
|
$6M |
| 5 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$5.9M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$24.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15.2M |
| 3 |
TSMC
TSM
|
$1.8M |
| 4 |
Allstate
ALL
|
$1.73M |
| 5 |
Xylem
XYL
|
$1.6M |
Sector Composition
| 1 | Technology | 31.15% |
| 2 | Healthcare | 13.77% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Industrials | 10.3% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valmont Industries
VMI
$7.25B
| $2.13M | 0.38% |
8,972
+7,025
| +361% | +$1.67M |
|
|
RAVN
102
DELISTED
Raven Industries Inc
RAVN
| $2.12M | 0.37% |
55,322
+44,895
| +431% | +$1.72M |
|
103
International Paper
IP
$26.2B
| $2.09M | 0.37% |
+38,700
| New | +$2.09M |
|
104
VeriSign
VRSN
$25.5B
| $2.08M | 0.37% |
10,467
+3,844
| +58% | +$764K |
|
105
Altria Group
MO
$113B
| $2.08M | 0.37% |
40,550
+1,824
| +5% | +$93.3K |
|
106
Palo Alto Networks
PANW
$127B
| $2.07M | 0.36% |
6,412
+2,355
| +58% | +$758K |
|
107
Fortune Brands Innovations
FBIN
$7.02B
| $2.05M | 0.36% |
+21,343
| New | +$2.05M |
|
108
Henry Schein
HSIC
$8.44B
| $2.04M | 0.36% |
29,490
+4,138
| +16% | +$287K |
|
109
Zscaler
ZS
$43.1B
| $2.03M | 0.36% |
11,813
+4,339
| +58% | +$745K |
|
110
Radware
RDWR
$1.08B
| $2M | 0.35% |
76,782
+28,201
| +58% | +$735K |
|
111
H&R Block
HRB
$6.74B
| $2M | 0.35% |
91,760
+4,057
| +5% | +$88.4K |
|
112
Okta
OKTA
$16.4B
| $1.95M | 0.34% |
8,861
+3,255
| +58% | +$717K |
|
113
Cloudflare
NET
$72.7B
| $1.94M | 0.34% |
27,605
+10,139
| +58% | +$713K |
|
114
Citizens Financial Group
CFG
$22.6B
| $1.93M | 0.34% |
43,791
-2,693
| -6% | -$119K |
|
|
PING
115
DELISTED
Ping Identity Holding Corp.
PING
| $1.92M | 0.34% |
87,618
+32,181
| +58% | +$706K |
|
116
Tenable Holdings
TENB
$3.74B
| $1.86M | 0.33% |
51,343
+18,857
| +58% | +$682K |
|
117
VirnetX
VHC
$58.5M
| $1.85M | 0.33% |
331,694
+121,826
| +58% | +$679K |
|
|
MIME
118
DELISTED
Mimecast Limited
MIME
| $1.84M | 0.32% |
45,742
+16,800
| +58% | +$675K |
|
119
Mastercard
MA
$538B
| $1.83M | 0.32% |
5,149
+226
| +5% | +$80.5K |
|
120
Check Point Software Technologies
CHKP
$20.7B
| $1.82M | 0.32% |
16,229
+5,961
| +58% | +$667K |
|
121
Steris
STE
$24.1B
| $1.79M | 0.32% |
9,398
-219
| -2% | -$41.7K |
|
122
Pinnacle Financial Partners
PNFP
$7.54B
| $1.78M | 0.31% |
20,093
-462
| -2% | -$41K |
|
123
Alibaba
BABA
$322B
| $1.74M | 0.31% |
7,690
-1,760
| -19% | -$399K |
|
124
RTX Corp
RTX
$212B
| $1.74M | 0.31% |
22,509
-158
| -0.7% | -$12.2K |
|
125
Illinois Tool Works
ITW
$77.1B
| $1.72M | 0.3% |
7,756
+214
| +3% | +$47.4K |
|