IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+21.76%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+22%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
197
New
57
Increased
23
Reduced
63
Closed
9
Top Buys
| 1 |
Tractor Supply
TSCO
|
$2.74M |
| 2 |
Fastenal
FAST
|
$2.49M |
| 3 |
Garmin
GRMN
|
$1.31M |
| 4 |
Otis Worldwide
OTIS
|
$619K |
| 5 |
Tandem Diabetes Care
TNDM
|
$534K |
Top Sells
| 1 |
Starbucks
SBUX
|
$2.87M |
| 2 |
Truist Financial
TFC
|
$2.14M |
| 3 |
Thor Industries
THO
|
$853K |
| 4 |
Microsoft
MSFT
|
$846K |
| 5 |
McDonald's
MCD
|
$655K |
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 14.15% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFPT
126
DELISTED
Proofpoint, Inc.
PFPT
| $343K | 0.12% |
+3,090
| New | +$343K |
|
127
Regeneron Pharmaceuticals
REGN
$61.3B
| $341K | 0.11% |
+546
| New | +$341K |
|
128
Rapid7
RPD
$1.31B
| $341K | 0.11% |
+6,686
| New | +$341K |
|
129
Tenable Holdings
TENB
$3.69B
| $340K | 0.11% |
+11,408
| New | +$340K |
|
130
Cognizant
CTSH
$35.1B
| $336K | 0.11% |
5,905
| – | – |
|
131
Palo Alto Networks
PANW
$127B
| $335K | 0.11% |
+1,459
| New | +$335K |
|
132
Radware
RDWR
$1.05B
| $332K | 0.11% |
+14,070
| New | +$332K |
|
133
A10 Networks
ATEN
$1.25B
| $330K | 0.11% |
+48,434
| New | +$330K |
|
134
VeriSign
VRSN
$25.5B
| $327K | 0.11% |
+1,580
| New | +$327K |
|
135
Fortinet
FTNT
$58.9B
| $326K | 0.11% |
+2,376
| New | +$326K |
|
136
VirnetX
VHC
$59.8M
| $326K | 0.11% |
+50,117
| New | +$326K |
|
137
Check Point Software Technologies
CHKP
$20.4B
| $325K | 0.11% |
+3,024
| New | +$325K |
|
|
MIME
138
DELISTED
Mimecast Limited
MIME
| $322K | 0.11% |
+7,725
| New | +$322K |
|
139
Qualys
QLYS
$4.83B
| $320K | 0.11% |
+3,075
| New | +$320K |
|
140
CyberArk
CYBR
$22.8B
| $318K | 0.11% |
+3,204
| New | +$318K |
|
141
C.H. Robinson
CHRW
$15.2B
| $316K | 0.11% |
3,999
| – | – |
|
|
MNDT
142
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $316K | 0.11% |
+25,955
| New | +$316K |
|
143
Gen Digital
GEN
$18.2B
| $314K | 0.11% |
+15,856
| New | +$314K |
|
|
ZIXI
144
DELISTED
Zix Corporation
ZIXI
| $313K | 0.11% |
+45,350
| New | +$313K |
|
145
NETSCOUT
NTCT
$1.77B
| $312K | 0.1% |
+12,190
| New | +$312K |
|
|
FSCT
146
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $310K | 0.1% |
+14,618
| New | +$310K |
|
147
Mitek Systems
MITK
$451M
| $309K | 0.1% |
+32,187
| New | +$309K |
|
148
Edwards Lifesciences
EW
$48B
| $306K | 0.1% |
4,425
+2,950
| +200% | +$204K |
|
|
SWI
149
DELISTED
SolarWinds Corporation Common Stock
SWI
| $306K | 0.1% |
+17,303
| New | +$306K |
|
150
Best Buy
BBY
$15.7B
| $300K | 0.1% |
+3,434
| New | +$300K |
|