IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+7.07%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$653M
AUM Growth
+$653M
(+15%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
253
New
12
Increased
96
Reduced
80
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.5M |
| 2 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
$4.67M |
| 3 |
O-I Glass
OI
|
$4.33M |
| 4 |
Neogen
NEOG
|
$4.15M |
| 5 |
Beyond Meat
BYND
|
$3.81M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.9M |
| 2 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$7.97M |
| 3 |
Medtronic
MDT
|
$2.58M |
| 4 |
3M
MMM
|
$2.37M |
| 5 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
$2.23M |
Sector Composition
| 1 | Technology | 29.08% |
| 2 | Consumer Discretionary | 12.27% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 10.68% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
126
DELISTED
Splunk Inc
SPLK
| $1.63M | 0.25% |
11,267
-846
| -7% | -$122K |
|
127
Automatic Data Processing
ADP
$121B
| $1.63M | 0.25% |
8,197
-253
| -3% | -$50.2K |
|
128
Coca-Cola
KO
$297B
| $1.62M | 0.25% |
29,872
| – | – |
|
129
Cummins
CMI
$54.5B
| $1.56M | 0.24% |
6,414
+47
| +0.7% | +$11.5K |
|
130
BlackBerry
BB
$2.25B
| $1.53M | 0.23% |
+124,964
| New | +$1.53M |
|
131
Varonis Systems
VRNS
$6.37B
| $1.53M | 0.23% |
26,486
-19,927
| -43% | -$1.15M |
|
|
TWOU
132
DELISTED
2U, Inc.
TWOU
| $1.49M | 0.23% |
35,687
+11,487
| +47% | +$479K |
|
133
Accenture
ACN
$160B
| $1.44M | 0.22% |
4,879
-3,854
| -44% | -$1.14M |
|
|
134
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.43M | 0.22% |
570
-6,743
| -92% | -$16.9M |
|
135
A10 Networks
ATEN
$1.25B
| $1.43M | 0.22% |
126,658
-115,406
| -48% | -$1.3M |
|
136
Alarm.com
ALRM
$2.87B
| $1.35M | 0.21% |
+15,888
| New | +$1.35M |
|
137
Radware
RDWR
$1.05B
| $1.34M | 0.21% |
43,675
-33,107
| -43% | -$1.02M |
|
138
Palo Alto Networks
PANW
$127B
| $1.32M | 0.2% |
3,544
-2,868
| -45% | -$1.06M |
|
139
CyberArk
CYBR
$22.8B
| $1.31M | 0.2% |
10,055
-7,074
| -41% | -$922K |
|
|
MCFE
140
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $1.3M | 0.2% |
46,497
-79,539
| -63% | -$2.23M |
|
141
Tandem Diabetes Care
TNDM
$864M
| $1.28M | 0.2% |
13,090
-649
| -5% | -$63.2K |
|
142
OneSpan
OSPN
$572M
| $1.27M | 0.19% |
49,592
-41,535
| -46% | -$1.06M |
|
|
PFPT
143
DELISTED
Proofpoint, Inc.
PFPT
| $1.27M | 0.19% |
7,281
-10,475
| -59% | -$1.82M |
|
144
Tenable Holdings
TENB
$3.69B
| $1.25M | 0.19% |
30,315
-21,028
| -41% | -$870K |
|
|
TUFN
145
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $1.25M | 0.19% |
137,224
-18,850
| -12% | -$172K |
|
146
Cognyte Software
CGNT
$644M
| $1.23M | 0.19% |
+50,201
| New | +$1.23M |
|
147
Check Point Software Technologies
CHKP
$20.4B
| $1.23M | 0.19% |
10,556
-5,673
| -35% | -$659K |
|
148
Protolabs
PRLB
$1.17B
| $1.2M | 0.18% |
13,102
+6,226
| +91% | +$572K |
|
149
NETSCOUT
NTCT
$1.77B
| $1.2M | 0.18% |
42,079
-36,751
| -47% | -$1.05M |
|
|
MFGP
150
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.17M | 0.18% |
+155,197
| New | +$1.17M |
|