IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+11.74%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
(+31%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
20.47%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
255
New
29
Increased
130
Reduced
56
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.9M |
| 2 |
ScottsMiracle-Gro
SMG
|
$8.72M |
| 3 |
GrowGeneration
GRWG
|
$6.39M |
| 4 |
Waste Management
WM
|
$6M |
| 5 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$5.9M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$24.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15.2M |
| 3 |
TSMC
TSM
|
$1.8M |
| 4 |
Allstate
ALL
|
$1.73M |
| 5 |
Xylem
XYL
|
$1.6M |
Sector Composition
| 1 | Technology | 31.15% |
| 2 | Healthcare | 13.77% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Industrials | 10.3% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cummins
CMI
$54.9B
| $1.65M | 0.29% |
6,367
+884
| +16% | +$229K |
|
|
SPLK
127
DELISTED
Splunk Inc
SPLK
| $1.64M | 0.29% |
12,113
+4,449
| +58% | +$603K |
|
|
TUFN
128
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $1.64M | 0.29% |
156,074
+57,323
| +58% | +$602K |
|
129
Gentex
GNTX
$6.15B
| $1.62M | 0.28% |
+45,358
| New | +$1.62M |
|
|
SWI
130
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.61M | 0.28% |
92,036
+33,803
| +58% | +$589K |
|
131
Automatic Data Processing
ADP
$123B
| $1.59M | 0.28% |
8,450
-1,001
| -11% | -$189K |
|
132
Coca-Cola
KO
$297B
| $1.58M | 0.28% |
29,872
-9,587
| -24% | -$505K |
|
133
Commault Systems
CVLT
$8.3B
| $1.54M | 0.27% |
23,883
+8,772
| +58% | +$566K |
|
|
ANSS
134
DELISTED
Ansys
ANSS
| $1.51M | 0.27% |
4,451
-983
| -18% | -$334K |
|
135
IGC Pharma
IGC
$39.2M
| $1.5M | 0.26% |
+835,363
| New | +$1.5M |
|
|
PS
136
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.49M | 0.26% |
66,861
+51,062
| +323% | +$1.14M |
|
137
Endava
DAVA
$873M
| $1.49M | 0.26% |
17,544
-467
| -3% | -$39.6K |
|
138
Teva Pharmaceuticals
TEVA
$21.1B
| $1.44M | 0.25% |
125,144
+107,843
| +623% | +$1.24M |
|
|
139
Alphabet (Google) Class C
GOOG
$2.58T
| $1.43M | 0.25% |
693
-7,337
| -91% | -$15.2M |
|
140
Lifecore Biomedical
LFCR
$285M
| $1.35M | 0.24% |
127,583
+108,348
| +563% | +$1.15M |
|
141
IBM
IBM
$227B
| $1.34M | 0.24% |
10,072
-9,453
| -48% | -$1.26M |
|
142
Novartis
NVS
$245B
| $1.34M | 0.24% |
+15,671
| New | +$1.34M |
|
143
MSCI
MSCI
$43.9B
| $1.33M | 0.23% |
3,171
-2,153
| -40% | -$903K |
|
144
Bright Horizons
BFAM
$6.71B
| $1.32M | 0.23% |
7,699
+3,042
| +65% | +$522K |
|
145
Perrigo
PRGO
$3.27B
| $1.3M | 0.23% |
+32,079
| New | +$1.3M |
|
146
Chegg
CHGG
$159M
| $1.28M | 0.23% |
14,936
+7,068
| +90% | +$605K |
|
147
Akamai
AKAM
$11.3B
| $1.25M | 0.22% |
12,296
+4,516
| +58% | +$460K |
|
148
Tandem Diabetes Care
TNDM
$845M
| $1.21M | 0.21% |
13,739
+5,888
| +75% | +$519K |
|
|
TVRD
149
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
| $1.2M | 0.21% |
55,397
+38,213
| +222% | +$830K |
|
150
New Oriental
EDU
$7.85B
| $1.18M | 0.21% |
84,282
+79,807
| +1,783% | +$1.12M |
|