IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
-5.49%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$445M
AUM Growth
-$60M
(-12%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
229
New
30
Increased
85
Reduced
86
Closed
13
Top Buys
| 1 |
Lamb Weston
LW
|
$7.87M |
| 2 |
Americold
COLD
|
$4.41M |
| 3 |
Revvity
RVTY
|
$3.17M |
| 4 |
Perrigo
PRGO
|
$1.99M |
| 5 |
OTLY
Oatly Group
OTLY
|
$1.25M |
Top Sells
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$3.81M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$3.71M |
| 3 |
Valmont Industries
VMI
|
$3.49M |
| 4 |
APPH
AppHarvest, Inc. Common Stock
APPH
|
$3.43M |
| 5 |
CNH
CNH Industrial
CNH
|
$3.37M |
Sector Composition
| 1 | Technology | 31.55% |
| 2 | Industrials | 14.09% |
| 3 | Consumer Staples | 11.26% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Healthcare | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $1.6M | 0.36% |
19,580
+112
| +0.6% | +$9.17K |
|
102
PPG Industries
PPG
$24.6B
| $1.59M | 0.36% |
14,389
-1,083
| -7% | -$120K |
|
103
S&P Global
SPGI
$165B
| $1.57M | 0.35% |
5,141
-367
| -7% | -$112K |
|
104
Eastman Chemical
EMN
$7.76B
| $1.57M | 0.35% |
22,079
+354
| +2% | +$25.2K |
|
105
Mitek Systems
MITK
$444M
| $1.55M | 0.35% |
168,923
+24,103
| +17% | +$221K |
|
106
Teradyne
TER
$19B
| $1.52M | 0.34% |
20,276
-560
| -3% | -$42.1K |
|
107
Endava
DAVA
$855M
| $1.51M | 0.34% |
18,668
+526
| +3% | +$42.4K |
|
108
N-able
NABL
$1.46B
| $1.47M | 0.33% |
159,539
+19,281
| +14% | +$178K |
|
109
Akamai
AKAM
$11.1B
| $1.38M | 0.31% |
17,166
+2,075
| +14% | +$167K |
|
110
Clorox
CLX
$15B
| $1.35M | 0.3% |
10,522
-493
| -4% | -$63.3K |
|
111
Cognyte Software
CGNT
$631M
| $1.31M | 0.29% |
324,659
+39,237
| +14% | +$159K |
|
112
Gentex
GNTX
$6.07B
| $1.31M | 0.29% |
54,998
+15
| +0% | +$358 |
|
113
Morningstar
MORN
$10.8B
| $1.28M | 0.29% |
6,022
-241
| -4% | -$51.2K |
|
114
Steris
STE
$23.9B
| $1.26M | 0.28% |
7,601
-188
| -2% | -$31.3K |
|
115
Henry Schein
HSIC
$8.14B
| $1.25M | 0.28% |
18,939
-3,323
| -15% | -$219K |
|
116
Idexx Laboratories
IDXX
$50.7B
| $1.16M | 0.26% |
+3,558
| New | +$1.16M |
|
117
Citizens Financial Group
CFG
$22.3B
| $1.13M | 0.25% |
32,948
-1,452
| -4% | -$49.9K |
|
118
Novartis
NVS
$248B
| $1.13M | 0.25% |
14,820
-2,981
| -17% | -$226K |
|
|
SWI
119
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.11M | 0.25% |
142,940
+17,275
| +14% | +$134K |
|
120
Mission Produce
AVO
$885M
| $1.09M | 0.25% |
75,540
-46,620
| -38% | -$674K |
|
121
Teva Pharmaceuticals
TEVA
$21.5B
| $1.08M | 0.24% |
+133,617
| New | +$1.08M |
|
122
IQVIA
IQV
$31.4B
| $1.07M | 0.24% |
5,917
-423
| -7% | -$76.6K |
|
123
Wheaton Precious Metals
WPM
$46.5B
| $1.04M | 0.23% |
32,069
+6,319
| +25% | +$205K |
|
124
GrowGeneration
GRWG
$94.4M
| $973K | 0.22% |
277,998
-438,142
| -61% | -$1.53M |
|
|
MFGP
125
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $925K | 0.21% |
162,250
+19,609
| +14% | +$112K |
|