IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
-4.43%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$487M
AUM Growth
-$39.5M
(-7.5%)
Cap. Flow
-$9.71M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
261
New
12
Increased
85
Reduced
118
Closed
20
Top Buys
| 1 |
Dole
DOLE
|
$2.15M |
| 2 |
Kenvue
KVUE
|
$1.9M |
| 3 |
TVRD
Tvardi Therapeutics, Inc. Common Stock
TVRD
|
$1.28M |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
$1.28M |
| 5 |
Beyond Meat
BYND
|
$1.11M |
Top Sells
| 1 |
FORG
ForgeRock, Inc.
FORG
|
$3.71M |
| 2 |
Johnson & Johnson
JNJ
|
$1.81M |
| 3 |
Ardagh Metal Packaging
AMBP
|
$1.81M |
| 4 |
AMRS
Amyris Inc.
AMRS
|
$1.76M |
| 5 |
BCPC
Balchem Corporation
BCPC
|
$1.3M |
Sector Composition
| 1 | Technology | 36.69% |
| 2 | Industrials | 15.1% |
| 3 | Consumer Staples | 10.48% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Healthcare | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$165B
| $1.43M | 0.29% |
3,918
-88
| -2% | -$32.2K |
|
|
TVRD
102
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
| $1.43M | 0.29% |
23,579
+21,231
| +904% | +$1.28M |
|
103
H&R Block
HRB
$6.83B
| $1.42M | 0.29% |
33,080
-1,932
| -6% | -$83.2K |
|
104
Roper Technologies
ROP
$56.4B
| $1.39M | 0.29% |
2,879
-66
| -2% | -$32K |
|
105
Cognex
CGNX
$7.43B
| $1.37M | 0.28% |
32,165
-7,965
| -20% | -$338K |
|
106
GrowGeneration
GRWG
$94.4M
| $1.36M | 0.28% |
465,341
+73,041
| +19% | +$213K |
|
107
Commercial Metals
CMC
$6.36B
| $1.36M | 0.28% |
27,467
+10,666
| +63% | +$527K |
|
108
Autodesk
ADSK
$67.6B
| $1.34M | 0.27% |
6,466
+2,346
| +57% | +$485K |
|
109
Verisk Analytics
VRSK
$37.5B
| $1.29M | 0.26% |
5,441
+2,077
| +62% | +$491K |
|
110
Eaton
ETN
$134B
| $1.28M | 0.26% |
5,993
+1,861
| +45% | +$397K |
|
111
Cboe Global Markets
CBOE
$24.6B
| $1.26M | 0.26% |
8,071
-137
| -2% | -$21.4K |
|
112
Gentex
GNTX
$6.07B
| $1.26M | 0.26% |
38,720
-7,556
| -16% | -$246K |
|
113
Endava
DAVA
$855M
| $1.25M | 0.26% |
21,836
-2,204
| -9% | -$126K |
|
114
Fortune Brands Innovations
FBIN
$6.86B
| $1.23M | 0.25% |
19,733
-320
| -2% | -$19.9K |
|
115
Steel Dynamics
STLD
$19.1B
| $1.23M | 0.25% |
11,436
+4,465
| +64% | +$479K |
|
116
Watts Water Technologies
WTS
$9.2B
| $1.22M | 0.25% |
7,033
+2,735
| +64% | +$473K |
|
117
Weyerhaeuser
WY
$17.9B
| $1.19M | 0.24% |
38,885
+14,844
| +62% | +$455K |
|
118
Aecom
ACM
$16.4B
| $1.18M | 0.24% |
14,248
+5,439
| +62% | +$452K |
|
119
Republic Services
RSG
$72.6B
| $1.18M | 0.24% |
8,289
+3,770
| +83% | +$537K |
|
120
Clorox
CLX
$15B
| $1.17M | 0.24% |
8,905
-133
| -1% | -$17.4K |
|
121
Clean Harbors
CLH
$12.9B
| $1.16M | 0.24% |
6,960
+2,657
| +62% | +$445K |
|
122
Donaldson
DCI
$9.28B
| $1.14M | 0.24% |
19,188
+7,325
| +62% | +$437K |
|
|
ANSS
123
DELISTED
Ansys
ANSS
| $1.14M | 0.23% |
3,823
+1,459
| +62% | +$434K |
|
124
Energy Recovery
ERII
$750M
| $1.14M | 0.23% |
53,614
+15,341
| +40% | +$325K |
|
125
American Water Works
AWK
$27.5B
| $1.11M | 0.23% |
8,982
+4,015
| +81% | +$497K |
|