IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
1-Year Return
30.08%
This Quarter Return
+10.3%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$488M
AUM Growth
+$42.5M
(+9.5%)
Cap. Flow
+$7.39M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
250
New
34
Increased
77
Reduced
71
Closed
18
Top Buys
| 1 |
Rapid7
RPD
|
$3.01M |
| 2 |
Varonis Systems
VRNS
|
$2.31M |
| 3 |
SentinelOne
S
|
$1.98M |
| 4 |
Okta
OKTA
|
$1.9M |
| 5 |
Tenable Holdings
TENB
|
$1.84M |
Top Sells
| 1 |
PING
Ping Identity Holding Corp.
PING
|
$5.98M |
| 2 |
N-able
NABL
|
$1.47M |
| 3 |
Cognyte Software
CGNT
|
$1.31M |
| 4 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$1.11M |
| 5 |
Wheaton Precious Metals
WPM
|
$1.04M |
Sector Composition
| 1 | Technology | 29.99% |
| 2 | Industrials | 15.35% |
| 3 | Consumer Discretionary | 11.09% |
| 4 | Consumer Staples | 10.84% |
| 5 | Healthcare | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Radware
RDWR
$1.06B
| $1.54M | 0.32% |
77,825
-27,411
| -26% | -$541K |
|
102
Pinnacle Financial Partners
PNFP
$7.62B
| $1.53M | 0.31% |
20,882
| – | – |
|
103
Henry Schein
HSIC
$8.17B
| $1.51M | 0.31% |
18,939
| – | – |
|
104
Gentex
GNTX
$6.09B
| $1.5M | 0.31% |
54,998
| – | – |
|
105
Endava
DAVA
$600M
| $1.43M | 0.29% |
18,668
| – | – |
|
106
Novartis
NVS
$249B
| $1.41M | 0.29% |
15,596
+776
| +5% | +$70.4K |
|
107
S&P Global
SPGI
$166B
| $1.4M | 0.29% |
4,169
-972
| -19% | -$326K |
|
108
Idexx Laboratories
IDXX
$50.4B
| $1.34M | 0.27% |
3,283
-275
| -8% | -$112K |
|
109
Roper Technologies
ROP
$56.4B
| $1.33M | 0.27% |
3,071
-1,565
| -34% | -$676K |
|
110
Clorox
CLX
$15.1B
| $1.31M | 0.27% |
9,345
-1,177
| -11% | -$165K |
|
111
Morningstar
MORN
$10.8B
| $1.3M | 0.27% |
6,022
| – | – |
|
112
Steris
STE
$23.9B
| $1.29M | 0.26% |
6,965
-636
| -8% | -$117K |
|
113
Teva Pharmaceuticals
TEVA
$21.4B
| $1.28M | 0.26% |
140,609
+6,992
| +5% | +$63.8K |
|
114
GrowGeneration
GRWG
$91.5M
| $1.15M | 0.24% |
292,547
+14,549
| +5% | +$57K |
|
115
Citizens Financial Group
CFG
$22.4B
| $1.09M | 0.22% |
27,722
-5,226
| -16% | -$206K |
|
116
IQVIA
IQV
$30.8B
| $1.07M | 0.22% |
5,206
-711
| -12% | -$146K |
|
117
Illinois Tool Works
ITW
$76.8B
| $984K | 0.2% |
4,465
-561
| -11% | -$124K |
|
118
Fortune Brands Innovations
FBIN
$6.92B
| $959K | 0.2% |
16,791
-3,104
| -16% | -$177K |
|
119
Hamilton Lane
HLNE
$6.31B
| $917K | 0.19% |
14,357
| – | – |
|
120
Mission Produce
AVO
$881M
| $900K | 0.18% |
77,478
+1,938
| +3% | +$22.5K |
|
121
OneSpan
OSPN
$579M
| $843K | 0.17% |
75,345
-30,705
| -29% | -$344K |
|
|
TVRD
122
Tvardi Therapeutics, Inc. Common Stock
TVRD
$276M
| $820K | 0.17% |
2,120
+105
| +5% | +$40.6K |
|
123
Cboe Global Markets
CBOE
$24.6B
| $819K | 0.17% |
6,524
+2,000
| +44% | +$251K |
|
124
Tandem Diabetes Care
TNDM
$826M
| $810K | 0.17% |
18,025
| – | – |
|
125
Owens Corning
OC
$12.5B
| $800K | 0.16% |
9,377
+751
| +9% | +$64.1K |
|