IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+10.7%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+12%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
200
New
12
Increased
63
Reduced
55
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$8.5M |
| 2 |
Paychex
PAYX
|
$2.3M |
| 3 |
TSMC
TSM
|
$809K |
| 4 |
Alibaba
BABA
|
$744K |
| 5 |
International Flavors & Fragrances
IFF
|
$739K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.51M |
| 2 |
Colgate-Palmolive
CL
|
$1.14M |
| 3 |
Thermo Fisher Scientific
TMO
|
$795K |
| 4 |
Broadcom
AVGO
|
$481K |
| 5 |
Johnson & Johnson
JNJ
|
$452K |
Sector Composition
| 1 | Technology | 33.71% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 13.51% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$95.3B
| $541K | 0.16% |
2,237
| – | – |
|
127
Sensata Technologies
ST
$4.64B
| $540K | 0.16% |
12,516
| – | – |
|
128
Target
TGT
$42.7B
| $529K | 0.16% |
+3,362
| New | +$529K |
|
129
IQVIA
IQV
$31.5B
| $518K | 0.16% |
3,288
-171
| -5% | -$26.9K |
|
130
Ulta Beauty
ULTA
$22.6B
| $512K | 0.15% |
2,288
-1,003
| -30% | -$224K |
|
131
Expeditors International
EXPD
$16.3B
| $494K | 0.15% |
5,462
| – | – |
|
|
ARNA
132
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $479K | 0.14% |
6,411
+2,208
| +53% | +$165K |
|
133
Akamai
AKAM
$11.2B
| $471K | 0.14% |
4,263
+2,240
| +111% | +$247K |
|
134
GrowGeneration
GRWG
$98.6M
| $468K | 0.14% |
+29,279
| New | +$468K |
|
135
Zoetis
ZTS
$67.8B
| $457K | 0.14% |
2,765
| – | – |
|
136
Moody's
MCO
$90B
| $456K | 0.14% |
1,573
| – | – |
|
137
Lam Research
LRCX
$123B
| $441K | 0.13% |
1,328
| – | – |
|
138
Commault Systems
CVLT
$7.9B
| $436K | 0.13% |
+10,692
| New | +$436K |
|
139
Verint Systems
VRNT
$1.23B
| $433K | 0.13% |
+8,982
| New | +$433K |
|
140
Amgen
AMGN
$154B
| $425K | 0.13% |
1,672
| – | – |
|
141
Walt Disney
DIS
$211B
| $415K | 0.12% |
3,346
-254
| -7% | -$31.5K |
|
142
Boeing
BA
$179B
| $414K | 0.12% |
2,505
-129
| -5% | -$21.3K |
|
143
Union Pacific
UNP
$131B
| $413K | 0.12% |
2,098
| – | – |
|
144
Cognizant
CTSH
$35.1B
| $410K | 0.12% |
5,905
| – | – |
|
145
C.H. Robinson
CHRW
$15.1B
| $409K | 0.12% |
3,999
| – | – |
|
146
Skyworks Solutions
SWKS
$10.8B
| $407K | 0.12% |
2,795
| – | – |
|
|
GWPH
147
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $406K | 0.12% |
4,167
+2,168
| +108% | +$211K |
|
|
TUFN
148
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $399K | 0.12% |
48,393
+25,428
| +111% | +$210K |
|
149
Southern Company
SO
$101B
| $395K | 0.12% |
7,286
| – | – |
|
150
Applied Materials
AMAT
$126B
| $385K | 0.12% |
6,482
| – | – |
|