IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
1-Year Return
30.08%
This Quarter Return
-15.47%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$505M
AUM Growth
-$108M
(-18%)
Cap. Flow
+$422K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
213
New
13
Increased
99
Reduced
63
Closed
14
Top Buys
| 1 |
Cloudflare
NET
|
$1.87M |
| 2 |
Okta
OKTA
|
$1.68M |
| 3 |
Zscaler
ZS
|
$1.57M |
| 4 |
SentinelOne
S
|
$1.54M |
| 5 |
IQVIA
IQV
|
$1.38M |
Top Sells
| 1 |
MIME
Mimecast Limited
MIME
|
$4.64M |
| 2 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
$3.65M |
| 3 |
Kyndryl
KD
|
$3.04M |
| 4 |
IBM
IBM
|
$2.83M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$2.04M |
Sector Composition
| 1 | Technology | 29.29% |
| 2 | Industrials | 15.25% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Consumer Staples | 11.22% |
| 5 | Healthcare | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.44T
| $1.82M | 0.36% |
37,430
-140
| -0.4% | -$6.8K |
|
102
Cognex
CGNX
$7.41B
| $1.79M | 0.35% |
41,975
+2,525
| +6% | +$107K |
|
103
PPG Industries
PPG
$24.7B
| $1.77M | 0.35% |
15,472
-446
| -3% | -$51K |
|
104
TJX Companies
TJX
$156B
| $1.76M | 0.35% |
31,496
-2,223
| -7% | -$124K |
|
105
Mission Produce
AVO
$876M
| $1.74M | 0.34% |
122,160
+8,722
| +8% | +$124K |
|
106
Henry Schein
HSIC
$8.21B
| $1.71M | 0.34% |
22,262
| – | – |
|
107
Perrigo
PRGO
$3.18B
| $1.64M | 0.33% |
40,517
+1,943
| +5% | +$78.8K |
|
108
Steris
STE
$23.9B
| $1.61M | 0.32% |
7,789
| – | – |
|
109
Endava
DAVA
$596M
| $1.6M | 0.32% |
18,142
| – | – |
|
110
Clorox
CLX
$15.2B
| $1.55M | 0.31% |
11,015
-682
| -6% | -$96.2K |
|
111
Gentex
GNTX
$6.13B
| $1.54M | 0.3% |
54,983
| – | – |
|
112
Morningstar
MORN
$10.9B
| $1.52M | 0.3% |
6,263
| – | – |
|
113
Pinnacle Financial Partners
PNFP
$7.66B
| $1.51M | 0.3% |
20,882
| – | – |
|
114
Novartis
NVS
$249B
| $1.51M | 0.3% |
17,801
+854
| +5% | +$72.2K |
|
115
Altria Group
MO
$112B
| $1.5M | 0.3% |
35,876
+100
| +0.3% | +$4.18K |
|
116
Badger Meter
BMI
$5.37B
| $1.5M | 0.3% |
18,504
+325
| +2% | +$26.3K |
|
117
Akamai
AKAM
$11B
| $1.38M | 0.27% |
15,091
-8,182
| -35% | -$747K |
|
|
118
IQVIA
IQV
$31B
| $1.38M | 0.27% |
+6,340
| New | +$1.38M |
|
119
Mitek Systems
MITK
$440M
| $1.34M | 0.26% |
144,820
-14,471
| -9% | -$134K |
|
|
SWI
120
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.29M | 0.26% |
125,665
+5,249
| +4% | +$53.8K |
|
121
N-able
NABL
$1.46B
| $1.26M | 0.25% |
140,258
-14,671
| -9% | -$132K |
|
122
Citizens Financial Group
CFG
$22.5B
| $1.23M | 0.24% |
34,400
-2,376
| -6% | -$84.8K |
|
123
Cognyte Software
CGNT
$633M
| $1.21M | 0.24% |
285,422
+187,787
| +192% | +$798K |
|
|
TVRD
124
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
| $1.21M | 0.24% |
3,691
+177
| +5% | +$58.2K |
|
125
Fortune Brands Innovations
FBIN
$7.03B
| $1.08M | 0.21% |
21,179
-1,524
| -7% | -$78K |
|