IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+7.07%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$653M
AUM Growth
+$653M
(+15%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
253
New
12
Increased
96
Reduced
80
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.5M |
| 2 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
$4.67M |
| 3 |
O-I Glass
OI
|
$4.33M |
| 4 |
Neogen
NEOG
|
$4.15M |
| 5 |
Beyond Meat
BYND
|
$3.81M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.9M |
| 2 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$7.97M |
| 3 |
Medtronic
MDT
|
$2.58M |
| 4 |
3M
MMM
|
$2.37M |
| 5 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
$2.23M |
Sector Composition
| 1 | Technology | 29.08% |
| 2 | Consumer Discretionary | 12.27% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 10.68% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.86T
| $2.2M | 0.34% |
6,316
-1,012
| -14% | -$352K |
|
102
Mondelez International
MDLZ
$79.5B
| $2.18M | 0.33% |
34,914
-1,903
| -5% | -$119K |
|
103
Fortune Brands Innovations
FBIN
$7.02B
| $2.14M | 0.33% |
21,496
+153
| +0.7% | +$15.2K |
|
104
Henry Schein
HSIC
$8.44B
| $2.12M | 0.32% |
28,546
-944
| -3% | -$70K |
|
105
H&R Block
HRB
$6.74B
| $2.1M | 0.32% |
89,431
-2,329
| -3% | -$54.7K |
|
106
Citizens Financial Group
CFG
$22.6B
| $2.03M | 0.31% |
44,199
+408
| +0.9% | +$18.7K |
|
107
Perrigo
PRGO
$3.27B
| $1.96M | 0.3% |
42,795
+10,716
| +33% | +$491K |
|
108
Endava
DAVA
$873M
| $1.95M | 0.3% |
17,168
-376
| -2% | -$42.6K |
|
109
Novartis
NVS
$245B
| $1.91M | 0.29% |
20,906
+5,235
| +33% | +$478K |
|
110
Mastercard
MA
$538B
| $1.88M | 0.29% |
5,149
| – | – |
|
111
Gentex
GNTX
$6.15B
| $1.85M | 0.28% |
55,790
+10,432
| +23% | +$345K |
|
112
Chegg
CHGG
$159M
| $1.83M | 0.28% |
22,025
+7,089
| +47% | +$589K |
|
113
IGC Pharma
IGC
$39.2M
| $1.83M | 0.28% |
1,114,415
+279,052
| +33% | +$458K |
|
114
Altria Group
MO
$113B
| $1.8M | 0.27% |
37,642
-2,908
| -7% | -$139K |
|
115
Steris
STE
$24.1B
| $1.79M | 0.27% |
8,676
-722
| -8% | -$149K |
|
116
Pinnacle Financial Partners
PNFP
$7.54B
| $1.77M | 0.27% |
20,093
| – | – |
|
117
VirnetX
VHC
$58.5M
| $1.76M | 0.27% |
412,724
+81,030
| +24% | +$346K |
|
118
RTX Corp
RTX
$212B
| $1.76M | 0.27% |
20,588
-1,921
| -9% | -$164K |
|
119
Akamai
AKAM
$11.3B
| $1.74M | 0.27% |
14,914
+2,618
| +21% | +$305K |
|
120
Illinois Tool Works
ITW
$77.1B
| $1.72M | 0.26% |
7,708
-48
| -0.6% | -$10.7K |
|
121
IBM
IBM
$227B
| $1.72M | 0.26% |
11,749
+1,677
| +17% | +$246K |
|
122
Alibaba
BABA
$322B
| $1.72M | 0.26% |
7,575
-115
| -1% | -$26.1K |
|
123
MSCI
MSCI
$43.9B
| $1.69M | 0.26% |
3,171
| – | – |
|
124
Bright Horizons
BFAM
$6.71B
| $1.67M | 0.26% |
11,353
+3,654
| +47% | +$537K |
|
125
Teva Pharmaceuticals
TEVA
$21.1B
| $1.65M | 0.25% |
166,948
+41,804
| +33% | +$414K |
|