IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+12.19%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$849M
AUM Growth
+$849M
(+74%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
35.96%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
323
New
82
Increased
90
Reduced
96
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
$15M |
| 2 |
Microsoft
MSFT
|
$14.6M |
| 3 |
JPMorgan Chase
JPM
|
$11.2M |
| 4 |
Accenture
ACN
|
$8.97M |
| 5 |
Lowe's Companies
LOW
|
$7.92M |
Top Sells
| 1 |
SentinelOne
S
|
$3.13M |
| 2 |
CrowdStrike
CRWD
|
$2.94M |
| 3 |
Revvity
RVTY
|
$2.6M |
| 4 |
ScottsMiracle-Gro
SMG
|
$2.58M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$2.47M |
Sector Composition
| 1 | Technology | 36.92% |
| 2 | Industrials | 19.06% |
| 3 | Financials | 9.43% |
| 4 | Healthcare | 8.44% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$186B
| $2.55M | 0.3% |
67,556
-1,407
| -2% | -$53K |
|
102
Weyerhaeuser
WY
$18.7B
| $2.53M | 0.3% |
72,882
+33,997
| +87% | +$1.18M |
|
103
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.53M | 0.3% |
7,104
-1,232
| -15% | -$439K |
|
104
American Water Works
AWK
$28B
| $2.52M | 0.3% |
19,074
+10,092
| +112% | +$1.33M |
|
105
Akamai
AKAM
$11.3B
| $2.51M | 0.3% |
21,182
-3,197
| -13% | -$378K |
|
106
California Water Service
CWT
$2.8B
| $2.48M | 0.29% |
47,864
+24,923
| +109% | +$1.29M |
|
107
Watts Water Technologies
WTS
$9.24B
| $2.48M | 0.29% |
11,889
+4,856
| +69% | +$1.01M |
|
108
First Solar
FSLR
$20.9B
| $2.47M | 0.29% |
+14,341
| New | +$2.47M |
|
109
McCormick & Company Non-Voting
MKC
$18.9B
| $2.42M | 0.29% |
35,388
-4,122
| -10% | -$282K |
|
110
Ecolab
ECL
$78.6B
| $2.42M | 0.29% |
12,201
+5,737
| +89% | +$1.14M |
|
111
Donaldson
DCI
$9.28B
| $2.41M | 0.28% |
36,951
+17,763
| +93% | +$1.16M |
|
112
Verisk Analytics
VRSK
$37.5B
| $2.41M | 0.28% |
10,090
+4,649
| +85% | +$1.11M |
|
113
Kenvue
KVUE
$39.7B
| $2.37M | 0.28% |
109,870
+15,299
| +16% | +$329K |
|
114
Aecom
ACM
$16.5B
| $2.34M | 0.28% |
25,339
+11,091
| +78% | +$1.03M |
|
115
Markel Group
MKL
$24.8B
| $2.32M | 0.27% |
1,636
-25
| -2% | -$35.5K |
|
116
Mueller Water Products
MWA
$4.12B
| $2.26M | 0.27% |
+157,119
| New | +$2.26M |
|
117
Hologic
HOLX
$14.9B
| $2.25M | 0.27% |
31,523
-427
| -1% | -$30.5K |
|
118
Steel Dynamics
STLD
$19.3B
| $2.22M | 0.26% |
18,802
+7,366
| +64% | +$870K |
|
119
TJX Companies
TJX
$152B
| $2.22M | 0.26% |
23,633
-423
| -2% | -$39.7K |
|
|
OTLY
120
Oatly Group
OTLY
$533M
| $2.21M | 0.26% |
1,874,345
-218,350
| -10% | -$258K |
|
121
Clean Harbors
CLH
$13B
| $2.2M | 0.26% |
12,624
+5,664
| +81% | +$988K |
|
122
Mitek Systems
MITK
$464M
| $2.12M | 0.25% |
162,499
+84,328
| +108% | +$1.1M |
|
123
Energy Recovery
ERII
$756M
| $2.1M | 0.25% |
111,435
+57,821
| +108% | +$1.09M |
|
124
Eastman Chemical
EMN
$8.08B
| $2.08M | 0.25% |
23,147
-720
| -3% | -$64.7K |
|
125
Allegion
ALLE
$14.6B
| $2.07M | 0.24% |
16,314
-505
| -3% | -$64K |
|