IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+7.27%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$883M
AUM Growth
+$883M
(+4%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
305
New
25
Increased
40
Reduced
199
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.62M |
| 2 |
FMC
FMC
|
$1.44M |
| 3 |
lululemon athletica
LULU
|
$1.42M |
| 4 |
Zoetis
ZTS
|
$1.28M |
| 5 |
ALTM
Arcadium Lithium plc
ALTM
|
$906K |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$5.34M |
| 2 |
Nike
NKE
|
$1.93M |
| 3 |
TSMC
TSM
|
$1.69M |
| 4 |
LTHM
Livent Corporation
LTHM
|
$1.6M |
| 5 |
JPMorgan Chase
JPM
|
$1.56M |
Sector Composition
| 1 | Technology | 35.21% |
| 2 | Industrials | 19.91% |
| 3 | Financials | 9.87% |
| 4 | Healthcare | 8.91% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$78.6B
| $2.63M | 0.3% |
11,397
-804
| -7% | -$186K |
|
102
BlackBerry
BB
$2.28B
| $2.61M | 0.3% |
945,874
-11,691
| -1% | -$32.3K |
|
103
Steel Dynamics
STLD
$19.3B
| $2.6M | 0.3% |
17,561
-1,241
| -7% | -$184K |
|
104
California Water Service
CWT
$2.8B
| $2.59M | 0.29% |
55,721
+7,857
| +16% | +$365K |
|
105
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $2.59M | 0.29% |
91,161
-6,666
| -7% | -$189K |
|
106
Donaldson
DCI
$9.28B
| $2.57M | 0.29% |
34,433
-2,518
| -7% | -$188K |
|
107
Weyerhaeuser
WY
$18.7B
| $2.44M | 0.28% |
67,915
-4,967
| -7% | -$178K |
|
108
Hologic
HOLX
$14.9B
| $2.43M | 0.28% |
31,170
-353
| -1% | -$27.5K |
|
109
TJX Companies
TJX
$152B
| $2.41M | 0.27% |
23,775
+142
| +0.6% | +$14.4K |
|
110
Clean Harbors
CLH
$13B
| $2.37M | 0.27% |
11,765
-859
| -7% | -$173K |
|
111
Darling Ingredients
DAR
$5.37B
| $2.37M | 0.27% |
50,919
-3,604
| -7% | -$168K |
|
112
Watts Water Technologies
WTS
$9.24B
| $2.36M | 0.27% |
11,107
-782
| -7% | -$166K |
|
113
Mueller Water Products
MWA
$4.12B
| $2.36M | 0.27% |
146,413
-10,706
| -7% | -$172K |
|
114
Aecom
ACM
$16.5B
| $2.32M | 0.26% |
23,612
-1,727
| -7% | -$169K |
|
115
Dole
DOLE
$1.4B
| $2.31M | 0.26% |
193,814
-130,199
| -40% | -$1.55M |
|
116
Eastman Chemical
EMN
$8.08B
| $2.28M | 0.26% |
22,747
-400
| -2% | -$40.1K |
|
117
Akamai
AKAM
$11.3B
| $2.28M | 0.26% |
20,924
-258
| -1% | -$28.1K |
|
118
Markel Group
MKL
$24.8B
| $2.26M | 0.26% |
1,484
-152
| -9% | -$231K |
|
119
Mitek Systems
MITK
$464M
| $2.26M | 0.26% |
160,025
-2,474
| -2% | -$34.9K |
|
120
First Solar
FSLR
$20.9B
| $2.26M | 0.26% |
13,364
-977
| -7% | -$165K |
|
121
Verisk Analytics
VRSK
$37.5B
| $2.22M | 0.25% |
9,403
-687
| -7% | -$162K |
|
122
Fresh Del Monte Produce
FDP
$1.74B
| $2.19M | 0.25% |
84,511
+11,281
| +15% | +$292K |
|
123
Kenvue
KVUE
$39.7B
| $2.07M | 0.23% |
96,441
-13,429
| -12% | -$288K |
|
124
Republic Services
RSG
$73B
| $2.06M | 0.23% |
10,762
+2,395
| +29% | +$458K |
|
125
Allegion
ALLE
$14.6B
| $2.06M | 0.23% |
15,292
-1,022
| -6% | -$138K |
|