IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+3.35%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$526M
AUM Growth
+$5.02M
(+0.96%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
261
New
20
Increased
92
Reduced
112
Closed
12
Top Buys
| 1 |
SentinelOne
S
|
$1.5M |
| 2 |
Gen Digital
GEN
|
$1.4M |
| 3 |
F5
FFIV
|
$866K |
| 4 |
TE Connectivity
TEL
|
$849K |
| 5 |
Eaton
ETN
|
$831K |
Top Sells
| 1 |
Rapid7
RPD
|
$1.83M |
| 2 |
Cloudflare
NET
|
$1.41M |
| 3 |
Palo Alto Networks
PANW
|
$1.37M |
| 4 |
Varonis Systems
VRNS
|
$980K |
| 5 |
NVIDIA
NVDA
|
$926K |
Sector Composition
| 1 | Technology | 36.25% |
| 2 | Industrials | 14.16% |
| 3 | Consumer Staples | 10.65% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Idexx Laboratories
IDXX
$50.7B
| $1.69M | 0.32% |
3,368
-257
| -7% | -$129K |
|
102
AbbVie
ABBV
$374B
| $1.65M | 0.31% |
12,248
| – | – |
|
103
OneSpan
OSPN
$580M
| $1.63M | 0.31% |
109,960
+26,833
| +32% | +$398K |
|
104
S&P Global
SPGI
$165B
| $1.61M | 0.31% |
4,006
+25
| +0.6% | +$10K |
|
105
Novartis
NVS
$248B
| $1.46M | 0.28% |
14,467
| – | – |
|
106
Fortune Brands Innovations
FBIN
$6.86B
| $1.44M | 0.27% |
20,053
+3,711
| +23% | +$267K |
|
107
Clorox
CLX
$15B
| $1.44M | 0.27% |
9,038
-55
| -0.6% | -$8.75K |
|
108
Roper Technologies
ROP
$56.4B
| $1.42M | 0.27% |
2,945
+3
| +0.1% | +$1.44K |
|
109
Gentex
GNTX
$6.07B
| $1.35M | 0.26% |
46,276
-3,968
| -8% | -$116K |
|
110
Steris
STE
$23.9B
| $1.35M | 0.26% |
6,008
-957
| -14% | -$215K |
|
111
GrowGeneration
GRWG
$94.4M
| $1.33M | 0.25% |
392,300
| – | – |
|
112
Mission Produce
AVO
$885M
| $1.3M | 0.25% |
107,612
-11,399
| -10% | -$138K |
|
113
Endava
DAVA
$855M
| $1.25M | 0.24% |
24,040
+2,029
| +9% | +$105K |
|
114
Pinnacle Financial Partners
PNFP
$7.56B
| $1.22M | 0.23% |
21,601
-181
| -0.8% | -$10.3K |
|
|
BGXX
115
DELISTED
Bright Green Corporation Common Stock
BGXX
| $1.21M | 0.23% |
1,198,322
| – | – |
|
116
Henry Schein
HSIC
$8.14B
| $1.19M | 0.23% |
14,621
-2,361
| -14% | -$191K |
|
117
Cboe Global Markets
CBOE
$24.6B
| $1.13M | 0.22% |
8,208
-2,002
| -20% | -$276K |
|
118
IQVIA
IQV
$31.4B
| $1.13M | 0.21% |
5,034
+55
| +1% | +$12.4K |
|
119
H&R Block
HRB
$6.83B
| $1.12M | 0.21% |
35,012
-678
| -2% | -$21.6K |
|
120
Morningstar
MORN
$10.8B
| $1.11M | 0.21% |
5,685
-337
| -6% | -$66.1K |
|
121
Illinois Tool Works
ITW
$76.2B
| $1.07M | 0.2% |
4,294
| – | – |
|
122
Energy Recovery
ERII
$750M
| $1.07M | 0.2% |
38,273
-4,756
| -11% | -$133K |
|
123
Hamilton Lane
HLNE
$6.25B
| $1.02M | 0.19% |
12,734
-1,623
| -11% | -$130K |
|
124
WD-40
WDFC
$2.9B
| $1.01M | 0.19% |
5,334
-932
| -15% | -$176K |
|
125
Yeti Holdings
YETI
$2.84B
| $971K | 0.18% |
24,991
-3,015
| -11% | -$117K |
|