IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+8.73%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$961M
AUM Growth
+$961M
(+10%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
338
New
23
Increased
100
Reduced
109
Closed
14
Top Buys
| 1 |
Broadcom
AVGO
|
$6.57M |
| 2 |
Microsoft
MSFT
|
$4.48M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.6M |
| 4 |
LINE
Lineage, Inc. Common Stock
LINE
|
$3.58M |
| 5 |
Neogen
NEOG
|
$2.66M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$2.41M |
| 2 |
Tenet Healthcare
THC
|
$2.27M |
| 3 |
American Water Works
AWK
|
$2.14M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$1.6M |
| 5 |
International Paper
IP
|
$1.13M |
Sector Composition
| 1 | Technology | 33.07% |
| 2 | Industrials | 19.53% |
| 3 | Financials | 10.17% |
| 4 | Healthcare | 9.55% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $2.76M | 0.29% |
22,754
+2,328
| +11% | +$282K |
|
|
CNH
102
CNH Industrial
CNH
$14.3B
| $2.69M | 0.28% |
242,695
-53,747
| -18% | -$597K |
|
|
103
Neogen
NEOG
$1.25B
| $2.66M | 0.28% |
+158,492
| New | +$2.66M |
|
104
Sensient Technologies
SXT
$4.82B
| $2.65M | 0.28% |
32,986
-10,011
| -23% | -$803K |
|
105
Aecom
ACM
$16.5B
| $2.61M | 0.27% |
25,271
-336
| -1% | -$34.7K |
|
106
Tetra Tech
TTEK
$9.57B
| $2.57M | 0.27% |
54,550
+43,494
| +393% | +$2.05M |
|
107
Blackrock
BLK
$175B
| $2.56M | 0.27% |
+2,691
| New | +$2.56M |
|
108
Weyerhaeuser
WY
$18.7B
| $2.54M | 0.26% |
75,046
-1,000
| -1% | -$33.9K |
|
109
Zurn Elkay Water Solutions
ZWS
$7.6B
| $2.5M | 0.26% |
69,677
-928
| -1% | -$33.4K |
|
110
Akamai
AKAM
$11.3B
| $2.47M | 0.26% |
24,457
-1,891
| -7% | -$191K |
|
|
111
American Water Works
AWK
$28B
| $2.46M | 0.26% |
16,836
-14,637
| -47% | -$2.14M |
|
112
Energy Recovery
ERII
$756M
| $2.45M | 0.26% |
141,000
| – | – |
|
113
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $2.45M | 0.26% |
71,063
-947
| -1% | -$32.6K |
|
114
Markel Group
MKL
$24.8B
| $2.45M | 0.25% |
1,560
-125
| -7% | -$196K |
|
115
Veralto
VLTO
$26.4B
| $2.44M | 0.25% |
21,856
-291
| -1% | -$32.6K |
|
116
Casella Waste Systems
CWST
$6.26B
| $2.43M | 0.25% |
24,399
-3,626
| -13% | -$361K |
|
117
Teradyne
TER
$18.8B
| $2.41M | 0.25% |
17,995
+1,322
| +8% | +$177K |
|
118
Watts Water Technologies
WTS
$9.24B
| $2.37M | 0.25% |
11,454
-147
| -1% | -$30.5K |
|
119
Linde
LIN
$224B
| $2.32M | 0.24% |
4,869
+830
| +21% | +$396K |
|
120
Fortune Brands Innovations
FBIN
$7.02B
| $2.31M | 0.24% |
25,843
+3,419
| +15% | +$306K |
|
|
NOVA
121
DELISTED
Sunnova Energy
NOVA
| $2.31M | 0.24% |
237,203
| – | – |
|
122
Verisk Analytics
VRSK
$37.5B
| $2.3M | 0.24% |
8,574
-114
| -1% | -$30.5K |
|
123
Commercial Metals
CMC
$6.46B
| $2.27M | 0.24% |
41,257
-549
| -1% | -$30.2K |
|
124
Fresh Del Monte Produce
FDP
$1.74B
| $2.25M | 0.23% |
76,334
+4,566
| +6% | +$135K |
|
125
Ecolab
ECL
$78.6B
| $2.23M | 0.23% |
8,749
-116
| -1% | -$29.6K |
|