IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
1-Year Return
30.08%
This Quarter Return
+5.2%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$652M
AUM Growth
-$3.06M
(-0.47%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
270
New
13
Increased
101
Reduced
91
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$13.5M |
| 2 |
SentinelOne
S
|
$3.76M |
| 3 |
MANT
Mantech International Corp
MANT
|
$3.59M |
| 4 |
Kyndryl
KD
|
$3.35M |
| 5 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
$2.55M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$18.2M |
| 2 |
Microsoft
MSFT
|
$6.43M |
| 3 |
Apple
AAPL
|
$3.52M |
| 4 |
ARD
Ardagh Group S.A. Class A Common Shares
ARD
|
$3.52M |
| 5 |
ZIXI
Zix Corporation
ZIXI
|
$3.14M |
Sector Composition
| 1 | Technology | 29.77% |
| 2 | Consumer Staples | 13.04% |
| 3 | Industrials | 12.81% |
| 4 | Healthcare | 11.03% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Henry Schein
HSIC
$8.42B
| $1.6M | 0.25% |
20,655
+1,030
| +5% | +$79.8K |
|
127
Badger Meter
BMI
$5.39B
| $1.59M | 0.24% |
14,929
+4,264
| +40% | +$454K |
|
128
Varonis Systems
VRNS
$6.28B
| $1.57M | 0.24% |
32,114
+3,795
| +13% | +$185K |
|
|
SPLK
129
DELISTED
Splunk Inc
SPLK
| $1.57M | 0.24% |
13,525
+1,478
| +12% | +$171K |
|
|
MCFE
130
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $1.55M | 0.24% |
60,175
+10,460
| +21% | +$270K |
|
131
IGC Pharma
IGC
$39.4M
| $1.54M | 0.24% |
1,579,278
+165,402
| +12% | +$161K |
|
132
NVIDIA
NVDA
$4.07T
| $1.51M | 0.23% |
51,320
-53,100
| -51% | -$1.56M |
|
133
Illinois Tool Works
ITW
$77.6B
| $1.48M | 0.23% |
6,007
-1,701
| -22% | -$420K |
|
134
Alarm.com
ALRM
$2.84B
| $1.44M | 0.22% |
17,029
-245
| -1% | -$20.8K |
|
135
Hamilton Lane
HLNE
$6.41B
| $1.39M | 0.21% |
13,425
| – | – |
|
136
N-able
NABL
$1.48B
| $1.38M | 0.21% |
123,857
+30,328
| +32% | +$337K |
|
|
SWI
137
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.37M | 0.21% |
96,266
+2,737
| +3% | +$38.8K |
|
138
Booz Allen Hamilton
BAH
$12.6B
| $1.36M | 0.21% |
+16,031
| New | +$1.36M |
|
|
139
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.32M | 0.2% |
9,100
-125,660
| -93% | -$18.2M |
|
140
Novartis
NVS
$251B
| $1.28M | 0.2% |
14,647
+1,337
| +10% | +$117K |
|
|
141
Apple
AAPL
$3.56T
| $1.27M | 0.19% |
7,127
-19,842
| -74% | -$3.52M |
|
142
Perrigo
PRGO
$3.12B
| $1.24M | 0.19% |
31,989
+2,919
| +10% | +$114K |
|
143
Sensata Technologies
ST
$4.66B
| $1.24M | 0.19% |
20,057
| – | – |
|
144
Cognyte Software
CGNT
$657M
| $1.22M | 0.19% |
78,054
+24,378
| +45% | +$382K |
|
145
Adobe
ADBE
$148B
| $1.17M | 0.18% |
2,064
-1,447
| -41% | -$820K |
|
146
Teva Pharmaceuticals
TEVA
$21.7B
| $1.13M | 0.17% |
141,219
+12,889
| +10% | +$103K |
|
147
Garmin
GRMN
$45.7B
| $1.06M | 0.16% |
7,755
-1,900
| -20% | -$259K |
|
148
VirnetX
VHC
$78.5M
| $1.04M | 0.16% |
20,038
-2,026
| -9% | -$105K |
|
149
Yeti Holdings
YETI
$2.95B
| $1.01M | 0.16% |
12,223
| – | – |
|
|
RYM
150
RYTHM, Inc. Common Stock
RYM
$72.9M
| $1M | 0.15% |
36
+3
| +9% | +$83.5K |
|