IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
1-Year Return
30.08%
This Quarter Return
-4%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$655M
AUM Growth
+$2.09M
(+0.32%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
275
New
28
Increased
76
Reduced
76
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.5M |
| 2 |
Dole
DOLE
|
$11.2M |
| 3 |
OTLY
Oatly Group
OTLY
|
$9.4M |
| 4 |
TTCF
Tattooed Chef, Inc Class A Common Stock
TTCF
|
$8.74M |
| 5 |
APPH
AppHarvest, Inc. Common Stock
APPH
|
$8.66M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$16.4M |
| 2 |
Cal-Maine
CALM
|
$7.2M |
| 3 |
Apple
AAPL
|
$6.64M |
| 4 |
RAVN
Raven Industries Inc
RAVN
|
$5.44M |
| 5 |
Agilent Technologies
A
|
$4.53M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Consumer Staples | 14.5% |
| 3 | Industrials | 11.69% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Healthcare | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tandem Diabetes Care
TNDM
$837M
| $1.56M | 0.24% |
13,090
| – | – |
|
127
Garmin
GRMN
$45.7B
| $1.5M | 0.23% |
9,655
-14,311
| -60% | -$2.22M |
|
128
Tenable Holdings
TENB
$3.68B
| $1.5M | 0.23% |
32,413
+2,098
| +7% | +$96.8K |
|
129
Henry Schein
HSIC
$8.22B
| $1.5M | 0.23% |
19,625
-8,921
| -31% | -$680K |
|
|
TUFN
130
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $1.44M | 0.22% |
146,721
+9,497
| +7% | +$93.3K |
|
131
Accenture
ACN
$158B
| $1.41M | 0.22% |
4,410
-469
| -10% | -$150K |
|
132
Perrigo
PRGO
$3.2B
| $1.38M | 0.21% |
29,070
-13,725
| -32% | -$650K |
|
133
Alarm.com
ALRM
$2.85B
| $1.35M | 0.21% |
17,274
+1,386
| +9% | +$108K |
|
134
BlackBerry
BB
$2.26B
| $1.3M | 0.2% |
133,613
+8,649
| +7% | +$84.2K |
|
135
Cummins
CMI
$55.2B
| $1.28M | 0.2% |
5,713
-701
| -11% | -$157K |
|
136
Check Point Software Technologies
CHKP
$20.5B
| $1.28M | 0.19% |
11,286
+730
| +7% | +$82.5K |
|
|
137
Alphabet (Google) Class C
GOOG
$2.81T
| $1.25M | 0.19% |
9,380
-122,960
| -93% | -$16.4M |
|
138
Teva Pharmaceuticals
TEVA
$21.2B
| $1.25M | 0.19% |
128,330
-38,618
| -23% | -$376K |
|
139
NETSCOUT
NTCT
$1.8B
| $1.21M | 0.19% |
44,991
+2,912
| +7% | +$78.5K |
|
|
SCWX
140
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.2M | 0.18% |
60,383
+3,909
| +7% | +$77.7K |
|
141
N-able
NABL
$1.47B
| $1.16M | 0.18% |
+93,529
| New | +$1.16M |
|
142
Hamilton Lane
HLNE
$6.4B
| $1.14M | 0.17% |
+13,425
| New | +$1.14M |
|
143
MSCI
MSCI
$43.1B
| $1.11M | 0.17% |
1,827
-1,344
| -42% | -$817K |
|
144
Cognyte Software
CGNT
$634M
| $1.1M | 0.17% |
53,676
+3,475
| +7% | +$71.4K |
|
|
MCFE
145
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $1.1M | 0.17% |
49,715
+3,218
| +7% | +$71.1K |
|
146
Sensata Technologies
ST
$4.7B
| $1.1M | 0.17% |
20,057
| – | – |
|
147
Novartis
NVS
$249B
| $1.09M | 0.17% |
13,310
-7,596
| -36% | -$621K |
|
148
Badger Meter
BMI
$5.4B
| $1.08M | 0.16% |
10,665
+3,364
| +46% | +$340K |
|
149
Morningstar
MORN
$10.9B
| $1.05M | 0.16% |
+4,049
| New | +$1.05M |
|
150
Yeti Holdings
YETI
$2.94B
| $1.05M | 0.16% |
+12,223
| New | +$1.05M |
|