IEFM

IQ EQ Fund Management Portfolio holdings

AUM $1.12B
This Quarter Return
-5.35%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
Cap. Flow
-$2.49M
Cap. Flow %
-0.41%
Top 10 Hldgs %
19.68%
Holding
234
New
15
Increased
98
Reduced
84
Closed
34

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$11.4M
2
CNH
CNH Industrial
CNH
$10.7M
3
AMBP icon
Ardagh Metal Packaging
AMBP
$8.1M
4
BYND icon
Beyond Meat
BYND
$7.17M
5
OTLY
Oatly Group
OTLY
$5.28M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$13.1M
2
NEOG icon
Neogen
NEOG
$7.99M
3
CVGW icon
Calavo Growers
CVGW
$6.99M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
$5.55M
5
FMC icon
FMC
FMC
$5.14M

Sector Composition

1 Technology 31.8%
2 Industrials 14.74%
3 Consumer Discretionary 11.95%
4 Consumer Staples 11.6%
5 Materials 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TVRD
126
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
$1.54M 0.25%
126,507
-48,441
-28% -$589K
NVS icon
127
Novartis
NVS
$245B
$1.49M 0.24%
16,947
+2,300
+16% +$202K
PRGO icon
128
Perrigo
PRGO
$3.27B
$1.48M 0.24%
38,574
+6,585
+21% +$253K
FBIN icon
129
Fortune Brands Innovations
FBIN
$7.02B
$1.44M 0.24%
19,404
-683
-3% -$50.7K
AVO icon
130
Mission Produce
AVO
$883M
$1.44M 0.23%
113,438
-294,233
-72% -$3.72M
NABL icon
131
N-able
NABL
$1.51B
$1.41M 0.23%
154,929
+31,072
+25% +$283K
NVDA icon
132
NVIDIA
NVDA
$4.24T
$1.3M 0.21%
4,747
-385
-8% -$105K
GOOG icon
133
Alphabet (Google) Class C
GOOG
$2.58T
$1.24M 0.2%
444
-4,699
-91% -$13.1M
AGFY icon
134
Agrify
AGFY
$92M
$1.22M 0.2%
262,986
+154,074
+141% +$714K
ITW icon
135
Illinois Tool Works
ITW
$77.1B
$1.17M 0.19%
5,573
-434
-7% -$90.9K
WEX icon
136
WEX
WEX
$5.87B
$1.11M 0.18%
6,244
+933
+18% +$166K
HLNE icon
137
Hamilton Lane
HLNE
$6.71B
$1.11M 0.18%
14,357
+932
+7% +$72.1K
CGNT icon
138
Cognyte Software
CGNT
$652M
$1.1M 0.18%
97,635
+19,581
+25% +$221K
YETI icon
139
Yeti Holdings
YETI
$2.86B
$950K 0.16%
15,840
+3,617
+30% +$217K
AAPL icon
140
Apple
AAPL
$3.45T
$937K 0.15%
5,369
-1,758
-25% -$307K
ST icon
141
Sensata Technologies
ST
$4.74B
$879K 0.14%
17,292
-2,765
-14% -$141K
ADBE icon
142
Adobe
ADBE
$151B
$877K 0.14%
1,925
-139
-7% -$63.3K
GRMN icon
143
Garmin
GRMN
$46.5B
$850K 0.14%
7,166
-589
-8% -$69.9K
VHC icon
144
VirnetX
VHC
$58.5M
$817K 0.13%
501,289
+100,536
+25% +$164K
CVLT icon
145
Commault Systems
CVLT
$8.3B
$813K 0.13%
12,249
+2,457
+25% +$163K
TWOU
146
DELISTED
2U, Inc.
TWOU
$808K 0.13%
60,814
+39,119
+180% +$520K
CHGG icon
147
Chegg
CHGG
$159M
$752K 0.12%
20,723
+11,006
+113% +$399K
ALRM icon
148
Alarm.com
ALRM
$2.93B
$686K 0.11%
10,319
-6,710
-39% -$446K
COUR icon
149
Coursera
COUR
$1.88B
$679K 0.11%
29,460
+8,484
+40% +$196K
ISRG icon
150
Intuitive Surgical
ISRG
$170B
$672K 0.11%
2,229
-528
-19% -$159K
4 5
6
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