IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
-5.35%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
(-6%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
234
New
15
Increased
98
Reduced
84
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.4M |
| 2 |
CNH
CNH Industrial
CNH
|
$10.7M |
| 3 |
Ardagh Metal Packaging
AMBP
|
$8.1M |
| 4 |
Beyond Meat
BYND
|
$7.17M |
| 5 |
OTLY
Oatly Group
OTLY
|
$5.28M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$13.1M |
| 2 |
Neogen
NEOG
|
$7.99M |
| 3 |
Calavo Growers
CVGW
|
$6.99M |
| 4 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$5.55M |
| 5 |
FMC
FMC
|
$5.14M |
Sector Composition
| 1 | Technology | 31.8% |
| 2 | Industrials | 14.74% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Consumer Staples | 11.6% |
| 5 | Materials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Radware
RDWR
$1.08B
| $2.11M | 0.34% |
65,968
+13,230
| +25% | +$423K |
|
|
TUFN
102
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $2.11M | 0.34% |
235,922
+47,315
| +25% | +$423K |
|
103
NETSCOUT
NTCT
$1.79B
| $2.09M | 0.34% |
65,211
+13,078
| +25% | +$420K |
|
104
PPG Industries
PPG
$25.1B
| $2.09M | 0.34% |
15,918
-742
| -4% | -$97.2K |
|
105
TJX Companies
TJX
$152B
| $2.04M | 0.33% |
33,719
-8,873
| -21% | -$538K |
|
|
MFGP
106
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $2M | 0.33% |
378,149
+75,840
| +25% | +$402K |
|
107
Masco
MAS
$15.4B
| $1.97M | 0.32% |
38,681
+4,002
| +12% | +$204K |
|
108
Henry Schein
HSIC
$8.44B
| $1.94M | 0.32% |
22,262
+1,607
| +8% | +$140K |
|
109
RTX Corp
RTX
$212B
| $1.94M | 0.32% |
19,596
-291
| -1% | -$28.8K |
|
110
Pinnacle Financial Partners
PNFP
$7.54B
| $1.92M | 0.31% |
20,882
+447
| +2% | +$41.2K |
|
111
Varonis Systems
VRNS
$6.61B
| $1.91M | 0.31% |
40,171
+8,057
| +25% | +$383K |
|
112
Steris
STE
$24.1B
| $1.88M | 0.31% |
7,789
| – | – |
|
113
Altria Group
MO
$113B
| $1.87M | 0.3% |
35,776
-500
| -1% | -$26.1K |
|
114
Tandem Diabetes Care
TNDM
$845M
| $1.87M | 0.3% |
16,045
+2,955
| +23% | +$344K |
|
115
Mondelez International
MDLZ
$79.5B
| $1.84M | 0.3% |
29,377
-537
| -2% | -$33.7K |
|
116
H&R Block
HRB
$6.74B
| $1.82M | 0.3% |
69,767
-16,088
| -19% | -$419K |
|
117
Badger Meter
BMI
$5.39B
| $1.81M | 0.3% |
18,179
+3,250
| +22% | +$324K |
|
118
A10 Networks
ATEN
$1.28B
| $1.78M | 0.29% |
127,791
+25,629
| +25% | +$358K |
|
119
OneSpan
OSPN
$580M
| $1.75M | 0.29% |
121,091
+25,046
| +26% | +$362K |
|
120
Morningstar
MORN
$11.1B
| $1.71M | 0.28% |
6,263
+1,336
| +27% | +$365K |
|
121
Citizens Financial Group
CFG
$22.6B
| $1.67M | 0.27% |
36,776
-2,605
| -7% | -$118K |
|
|
FORG
122
DELISTED
ForgeRock, Inc.
FORG
| $1.65M | 0.27% |
75,330
+15,108
| +25% | +$331K |
|
123
Clorox
CLX
$14.5B
| $1.63M | 0.27% |
11,697
-137
| -1% | -$19K |
|
124
Gentex
GNTX
$6.15B
| $1.6M | 0.26% |
54,983
-660
| -1% | -$19.3K |
|
|
SWI
125
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.6M | 0.26% |
120,416
+24,150
| +25% | +$321K |
|