IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
1-Year Return
30.08%
This Quarter Return
+5.2%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$652M
AUM Growth
-$3.06M
(-0.47%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
270
New
13
Increased
101
Reduced
91
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$13.5M |
| 2 |
SentinelOne
S
|
$3.76M |
| 3 |
MANT
Mantech International Corp
MANT
|
$3.59M |
| 4 |
Kyndryl
KD
|
$3.35M |
| 5 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
$2.55M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$18.2M |
| 2 |
Microsoft
MSFT
|
$6.43M |
| 3 |
Apple
AAPL
|
$3.52M |
| 4 |
ARD
Ardagh Group S.A. Class A Common Shares
ARD
|
$3.52M |
| 5 |
ZIXI
Zix Corporation
ZIXI
|
$3.14M |
Sector Composition
| 1 | Technology | 29.77% |
| 2 | Consumer Staples | 13.04% |
| 3 | Industrials | 12.81% |
| 4 | Healthcare | 11.03% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fortune Brands Innovations
FBIN
$7.3B
| $2.15M | 0.33% |
23,502
-1,648
| -7% | -$151K |
|
|
TVRD
102
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $2.13M | 0.33% |
4,860
+509
| +12% | +$223K |
|
103
Clorox
CLX
$15.5B
| $2.06M | 0.32% |
11,834
-2,495
| -17% | -$435K |
|
104
Hydrofarm Holdings
HYFM
$15.4M
| $2.04M | 0.31% |
7,213
+755
| +12% | +$214K |
|
105
H&R Block
HRB
$6.85B
| $2.02M | 0.31% |
85,855
+1,394
| +2% | +$32.8K |
|
|
TUFN
106
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $1.99M | 0.31% |
188,607
+41,886
| +29% | +$442K |
|
107
Mondelez International
MDLZ
$79.9B
| $1.98M | 0.3% |
29,914
-5,000
| -14% | -$332K |
|
108
Tandem Diabetes Care
TNDM
$850M
| $1.97M | 0.3% |
13,090
| – | – |
|
109
Pinnacle Financial Partners
PNFP
$7.55B
| $1.95M | 0.3% |
20,435
+342
| +2% | +$32.7K |
|
110
Gentex
GNTX
$6.25B
| $1.94M | 0.3% |
55,643
+2,559
| +5% | +$89.2K |
|
111
Steris
STE
$24.2B
| $1.9M | 0.29% |
7,789
-887
| -10% | -$216K |
|
112
Citizens Financial Group
CFG
$22.3B
| $1.86M | 0.29% |
39,381
-4,818
| -11% | -$228K |
|
113
Tenable Holdings
TENB
$3.76B
| $1.84M | 0.28% |
33,413
+1,000
| +3% | +$55.1K |
|
114
CyberArk
CYBR
$23.3B
| $1.77M | 0.27% |
10,189
-561
| -5% | -$97.2K |
|
115
NETSCOUT
NTCT
$1.79B
| $1.73M | 0.26% |
52,133
+7,142
| +16% | +$236K |
|
116
Altria Group
MO
$112B
| $1.72M | 0.26% |
36,276
-1,366
| -4% | -$64.7K |
|
117
RTX Corp
RTX
$211B
| $1.71M | 0.26% |
19,887
-701
| -3% | -$60.3K |
|
118
A10 Networks
ATEN
$1.27B
| $1.69M | 0.26% |
102,162
-33,262
| -25% | -$552K |
|
119
Coca-Cola
KO
$292B
| $1.69M | 0.26% |
28,478
-1,394
| -5% | -$82.5K |
|
120
Morningstar
MORN
$10.8B
| $1.69M | 0.26% |
4,927
+878
| +22% | +$300K |
|
|
MFGP
121
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.68M | 0.26% |
302,309
+136,370
| +82% | +$760K |
|
122
Palo Alto Networks
PANW
$130B
| $1.65M | 0.25% |
17,796
-4,944
| -22% | -$459K |
|
123
Check Point Software Technologies
CHKP
$20.7B
| $1.65M | 0.25% |
14,138
+2,852
| +25% | +$332K |
|
124
OneSpan
OSPN
$583M
| $1.63M | 0.25% |
96,045
+43,021
| +81% | +$728K |
|
|
FORG
125
DELISTED
ForgeRock, Inc.
FORG
| $1.61M | 0.25% |
+60,222
| New | +$1.61M |
|