IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
-4%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$655M
AUM Growth
+$2.09M
(+0.32%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
275
New
28
Increased
76
Reduced
76
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.5M |
| 2 |
Dole
DOLE
|
$11.2M |
| 3 |
OTLY
Oatly Group
OTLY
|
$9.4M |
| 4 |
TTCF
Tattooed Chef, Inc Class A Common Stock
TTCF
|
$8.74M |
| 5 |
APPH
AppHarvest, Inc. Common Stock
APPH
|
$8.66M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$16.4M |
| 2 |
Cal-Maine
CALM
|
$7.2M |
| 3 |
Apple
AAPL
|
$6.64M |
| 4 |
RAVN
Raven Industries Inc
RAVN
|
$5.44M |
| 5 |
Agilent Technologies
A
|
$4.53M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Consumer Staples | 14.5% |
| 3 | Industrials | 11.69% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Healthcare | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citizens Financial Group
CFG
$22.3B
| $2.08M | 0.32% |
44,199
| – | – |
|
102
Mondelez International
MDLZ
$79.3B
| $2.03M | 0.31% |
34,914
| – | – |
|
103
Adobe
ADBE
$148B
| $2.02M | 0.31% |
3,511
-486
| -12% | -$280K |
|
104
Lifecore Biomedical
LFCR
$288M
| $1.98M | 0.3% |
214,956
-1,872
| -0.9% | -$17.3K |
|
105
Fortune Brands Innovations
FBIN
$6.86B
| $1.92M | 0.29% |
25,150
| – | – |
|
106
Meta Platforms (Facebook)
META
$1.85T
| $1.9M | 0.29% |
5,604
-712
| -11% | -$242K |
|
107
Pinnacle Financial Partners
PNFP
$7.56B
| $1.89M | 0.29% |
20,093
| – | – |
|
108
A10 Networks
ATEN
$1.27B
| $1.83M | 0.28% |
135,424
+8,766
| +7% | +$118K |
|
109
Palo Alto Networks
PANW
$128B
| $1.82M | 0.28% |
22,740
+1,476
| +7% | +$118K |
|
|
RYM
110
RYTHM, Inc. Common Stock
RYM
$70.2M
| $1.81M | 0.28% |
+33
| New | +$1.81M |
|
111
Steris
STE
$23.9B
| $1.77M | 0.27% |
8,676
| – | – |
|
112
RTX Corp
RTX
$212B
| $1.77M | 0.27% |
20,588
| – | – |
|
113
Gentex
GNTX
$6.07B
| $1.75M | 0.27% |
53,084
-2,706
| -5% | -$89.3K |
|
114
IBM
IBM
$227B
| $1.75M | 0.27% |
13,140
+851
| +7% | +$113K |
|
|
SPLK
115
DELISTED
Splunk Inc
SPLK
| $1.74M | 0.27% |
12,047
+780
| +7% | +$113K |
|
116
VirnetX
VHC
$63.8M
| $1.73M | 0.26% |
22,064
+1,428
| +7% | +$112K |
|
117
Varonis Systems
VRNS
$6.21B
| $1.72M | 0.26% |
28,319
+1,833
| +7% | +$112K |
|
118
Altria Group
MO
$112B
| $1.71M | 0.26% |
37,642
| – | – |
|
119
Mastercard
MA
$536B
| $1.7M | 0.26% |
4,894
-255
| -5% | -$88.7K |
|
120
CyberArk
CYBR
$23B
| $1.7M | 0.26% |
10,750
+695
| +7% | +$110K |
|
121
Akamai
AKAM
$11.1B
| $1.67M | 0.25% |
15,947
+1,033
| +7% | +$108K |
|
122
Illinois Tool Works
ITW
$76.2B
| $1.59M | 0.24% |
7,708
| – | – |
|
123
Radware
RDWR
$1.06B
| $1.58M | 0.24% |
46,698
+3,023
| +7% | +$102K |
|
124
Coca-Cola
KO
$297B
| $1.57M | 0.24% |
29,872
| – | – |
|
|
SWI
125
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.57M | 0.24% |
93,529
-72,324
| -44% | -$1.21M |
|