IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
1-Year Return
30.08%
This Quarter Return
-15.47%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$505M
AUM Growth
-$108M
(-18%)
Cap. Flow
+$422K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
213
New
13
Increased
99
Reduced
63
Closed
14
Top Buys
| 1 |
Cloudflare
NET
|
$1.87M |
| 2 |
Okta
OKTA
|
$1.68M |
| 3 |
Zscaler
ZS
|
$1.57M |
| 4 |
SentinelOne
S
|
$1.54M |
| 5 |
IQVIA
IQV
|
$1.38M |
Top Sells
| 1 |
MIME
Mimecast Limited
MIME
|
$4.64M |
| 2 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
$3.65M |
| 3 |
Kyndryl
KD
|
$3.04M |
| 4 |
IBM
IBM
|
$2.83M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$2.04M |
Sector Composition
| 1 | Technology | 29.29% |
| 2 | Industrials | 15.25% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Consumer Staples | 11.22% |
| 5 | Healthcare | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
OneSpan
OSPN
$583M
| $1.08M | 0.21% |
90,726
-30,365
| -25% | -$361K |
|
127
Illinois Tool Works
ITW
$77.4B
| $985K | 0.2% |
5,407
-166
| -3% | -$30.2K |
|
128
Alphabet (Google) Class C
GOOG
$2.81T
| $971K | 0.19% |
8,880
| – | – |
|
129
Hamilton Lane
HLNE
$6.4B
| $965K | 0.19% |
14,357
| – | – |
|
130
Tandem Diabetes Care
TNDM
$837M
| $950K | 0.19% |
16,045
| – | – |
|
131
WEX
WEX
$5.94B
| $932K | 0.18% |
5,990
-254
| -4% | -$39.5K |
|
132
Wheaton Precious Metals
WPM
$46.6B
| $928K | 0.18% |
+25,750
| New | +$928K |
|
133
Commault Systems
CVLT
$7.88B
| $908K | 0.18% |
14,438
+2,189
| +18% | +$138K |
|
134
Hydrofarm Holdings
HYFM
$14.1M
| $785K | 0.16% |
22,566
+1,082
| +5% | +$37.6K |
|
135
Sensata Technologies
ST
$4.7B
| $714K | 0.14% |
17,292
| – | – |
|
136
NVIDIA
NVDA
$4.18T
| $710K | 0.14% |
46,820
-650
| -1% | -$9.86K |
|
137
Garmin
GRMN
$45.7B
| $704K | 0.14% |
7,166
| – | – |
|
138
Grand Canyon Education
LOPE
$5.76B
| $687K | 0.14% |
7,298
+378
| +5% | +$35.6K |
|
139
Yeti Holdings
YETI
$2.94B
| $685K | 0.14% |
15,840
| – | – |
|
140
Adobe
ADBE
$146B
| $678K | 0.13% |
1,851
-74
| -4% | -$27.1K |
|
141
Ingles Markets
IMKTA
$1.34B
| $677K | 0.13% |
+7,800
| New | +$677K |
|
|
TWOU
142
DELISTED
2U, Inc.
TWOU
| $672K | 0.13% |
2,138
+111
| +5% | +$34.9K |
|
143
Apple
AAPL
$3.56T
| $662K | 0.13% |
4,844
-525
| -10% | -$71.7K |
|
144
Alarm.com
ALRM
$2.85B
| $638K | 0.13% |
10,319
| – | – |
|
145
Adtalem Global Education
ATGE
$4.85B
| $625K | 0.12% |
17,367
+900
| +5% | +$32.4K |
|
146
Stride
LRN
$7.08B
| $601K | 0.12% |
14,726
+763
| +5% | +$31.1K |
|
147
Duolingo
DUOL
$12.5B
| $595K | 0.12% |
6,794
+352
| +5% | +$30.8K |
|
148
Broadridge
BR
$29.5B
| $568K | 0.11% |
3,986
+579
| +17% | +$82.5K |
|
|
RYM
149
RYTHM, Inc. Common Stock
RYM
$66.6M
| $544K | 0.11% |
92
+4
| +5% | +$23.7K |
|
150
Nasdaq
NDAQ
$54.1B
| $509K | 0.1% |
10,014
| – | – |
|