IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+16.87%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+29%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
12.43%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
232
New
38
Increased
79
Reduced
61
Closed
6
Top Buys
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$24.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$13M |
| 3 |
Roper Technologies
ROP
|
$2.41M |
| 4 |
Clorox
CLX
|
$2.33M |
| 5 |
Alibaba
BABA
|
$1.61M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.1M |
| 2 |
JPMorgan Chase
JPM
|
$3.38M |
| 3 |
Mondelez International
MDLZ
|
$2.71M |
| 4 |
Apple
AAPL
|
$2.61M |
| 5 |
CoStar Group
CSGP
|
$971K |
Sector Composition
| 1 | Technology | 34.91% |
| 2 | Financials | 12.22% |
| 3 | Healthcare | 11.68% |
| 4 | Industrials | 8.71% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bright Horizons
BFAM
$6.71B
| $806K | 0.19% |
4,657
+3,344
| +255% | +$579K |
|
127
Intuitive Surgical
ISRG
$170B
| $752K | 0.17% |
919
| – | – |
|
128
Tandem Diabetes Care
TNDM
$845M
| $751K | 0.17% |
7,851
+1,297
| +20% | +$124K |
|
|
AMRS
129
DELISTED
Amyris Inc.
AMRS
| $726K | 0.17% |
117,549
+66,157
| +129% | +$409K |
|
130
Chegg
CHGG
$159M
| $711K | 0.16% |
+7,868
| New | +$711K |
|
131
Texas Instruments
TXN
$184B
| $693K | 0.16% |
4,221
-1,833
| -30% | -$301K |
|
132
Intercontinental Exchange
ICE
$101B
| $685K | 0.16% |
5,940
+288
| +5% | +$33.2K |
|
133
Deere & Co
DE
$129B
| $675K | 0.16% |
+2,510
| New | +$675K |
|
134
Brown-Forman Class B
BF.B
$14.2B
| $666K | 0.15% |
8,388
+13
| +0.2% | +$1.03K |
|
135
Sensata Technologies
ST
$4.74B
| $660K | 0.15% |
12,516
| – | – |
|
136
Ulta Beauty
ULTA
$22.1B
| $657K | 0.15% |
2,288
| – | – |
|
137
Calavo Growers
CVGW
$488M
| $650K | 0.15% |
+9,361
| New | +$650K |
|
|
TWOU
138
DELISTED
2U, Inc.
TWOU
| $642K | 0.15% |
+16,056
| New | +$642K |
|
139
Walt Disney
DIS
$213B
| $641K | 0.15% |
3,536
+190
| +6% | +$34.4K |
|
140
Intuit
INTU
$186B
| $632K | 0.15% |
1,664
-81
| -5% | -$30.8K |
|
141
IQVIA
IQV
$32.4B
| $626K | 0.14% |
3,493
+205
| +6% | +$36.7K |
|
142
FMC
FMC
$4.88B
| $621K | 0.14% |
+5,406
| New | +$621K |
|
143
O-I Glass
OI
$2B
| $600K | 0.14% |
+50,432
| New | +$600K |
|
144
eBay
EBAY
$41.4B
| $596K | 0.14% |
11,861
+574
| +5% | +$28.8K |
|
145
Ball Corp
BALL
$14.3B
| $592K | 0.14% |
+6,353
| New | +$592K |
|
146
Beyond Meat
BYND
$192M
| $592K | 0.14% |
+4,739
| New | +$592K |
|
147
TAL Education Group
TAL
$6.46B
| $590K | 0.14% |
+8,248
| New | +$590K |
|
|
BCPC
148
Balchem Corporation
BCPC
$5.26B
| $550K | 0.13% |
+4,770
| New | +$550K |
|
149
Graphic Packaging
GPK
$6.6B
| $548K | 0.13% |
+32,367
| New | +$548K |
|
150
Target
TGT
$43.6B
| $544K | 0.13% |
3,081
-281
| -8% | -$49.6K |
|