IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+8.46%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(+6.9%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
254
New
22
Increased
121
Reduced
75
Closed
13
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$4.81M |
| 2 |
Corning
GLW
|
$4.14M |
| 3 |
Lindsay Corp
LNN
|
$2.07M |
| 4 |
Linde
LIN
|
$1.8M |
| 5 |
Beyond Meat
BYND
|
$1.65M |
Top Sells
| 1 |
O-I Glass
OI
|
$6.01M |
| 2 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
$5.39M |
| 3 |
Chevron
CVX
|
$4.47M |
| 4 |
Lamb Weston
LW
|
$2.27M |
| 5 |
JBTM
JBT Marel Corporation
JBTM
|
$1.96M |
Sector Composition
| 1 | Technology | 34.36% |
| 2 | Industrials | 13.9% |
| 3 | Consumer Staples | 11.65% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Healthcare | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPG Industries
PPG
$25.1B
| $1.64M | 0.31% |
12,267
-388
| -3% | -$51.8K |
|
102
F5
FFIV
$18B
| $1.59M | 0.3% |
10,906
-7,384
| -40% | -$1.08M |
|
103
Endava
DAVA
$873M
| $1.48M | 0.28% |
22,011
+3,343
| +18% | +$225K |
|
104
OneSpan
OSPN
$580M
| $1.45M | 0.28% |
83,127
+7,782
| +10% | +$136K |
|
105
Clorox
CLX
$14.5B
| $1.44M | 0.28% |
9,093
-252
| -3% | -$39.9K |
|
106
Gentex
GNTX
$6.15B
| $1.41M | 0.27% |
50,244
-4,754
| -9% | -$133K |
|
107
Henry Schein
HSIC
$8.44B
| $1.38M | 0.27% |
16,982
-1,957
| -10% | -$160K |
|
108
S&P Global
SPGI
$167B
| $1.37M | 0.26% |
3,981
-188
| -5% | -$64.8K |
|
109
Cboe Global Markets
CBOE
$24.7B
| $1.37M | 0.26% |
10,210
+3,686
| +56% | +$495K |
|
110
GrowGeneration
GRWG
$102M
| $1.34M | 0.26% |
392,300
+99,753
| +34% | +$341K |
|
111
Steris
STE
$24.1B
| $1.33M | 0.26% |
6,965
| – | – |
|
112
Novartis
NVS
$245B
| $1.33M | 0.26% |
14,467
-1,129
| -7% | -$104K |
|
113
Mission Produce
AVO
$883M
| $1.32M | 0.25% |
119,011
+41,533
| +54% | +$461K |
|
114
Roper Technologies
ROP
$56.6B
| $1.3M | 0.25% |
2,942
-129
| -4% | -$56.8K |
|
115
H&R Block
HRB
$6.74B
| $1.26M | 0.24% |
35,690
-6,668
| -16% | -$235K |
|
116
Morningstar
MORN
$11.1B
| $1.22M | 0.23% |
6,022
| – | – |
|
117
Pinnacle Financial Partners
PNFP
$7.54B
| $1.2M | 0.23% |
21,782
+900
| +4% | +$49.6K |
|
118
Owens Corning
OC
$12.6B
| $1.14M | 0.22% |
11,913
+2,536
| +27% | +$243K |
|
|
BGXX
119
DELISTED
Bright Green Corporation Common Stock
BGXX
| $1.13M | 0.22% |
+1,198,322
| New | +$1.13M |
|
120
Yeti Holdings
YETI
$2.86B
| $1.12M | 0.21% |
28,006
+9,186
| +49% | +$367K |
|
121
WD-40
WDFC
$2.92B
| $1.12M | 0.21% |
+6,266
| New | +$1.12M |
|
122
Teva Pharmaceuticals
TEVA
$21.1B
| $1.08M | 0.21% |
122,022
-18,587
| -13% | -$164K |
|
123
Hamilton Lane
HLNE
$6.71B
| $1.06M | 0.2% |
14,357
| – | – |
|
124
Illinois Tool Works
ITW
$77.1B
| $1.05M | 0.2% |
4,294
-171
| -4% | -$41.6K |
|
125
Energy Recovery
ERII
$756M
| $992K | 0.19% |
43,029
+25,119
| +140% | +$579K |
|