IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
1-Year Return
30.08%
This Quarter Return
-5.49%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$445M
AUM Growth
-$60M
(-12%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
229
New
30
Increased
85
Reduced
86
Closed
13
Top Buys
| 1 |
Lamb Weston
LW
|
$7.87M |
| 2 |
Americold
COLD
|
$4.41M |
| 3 |
Revvity
RVTY
|
$3.17M |
| 4 |
Perrigo
PRGO
|
$1.99M |
| 5 |
OTLY
Oatly Group
OTLY
|
$1.25M |
Top Sells
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$3.81M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$3.71M |
| 3 |
Valmont Industries
VMI
|
$3.49M |
| 4 |
APPH
AppHarvest, Inc. Common Stock
APPH
|
$3.43M |
| 5 |
CNH
CNH Industrial
CNH
|
$3.37M |
Sector Composition
| 1 | Technology | 31.55% |
| 2 | Industrials | 14.09% |
| 3 | Consumer Staples | 11.26% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Healthcare | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fortune Brands Innovations
FBIN
$7.3B
| $913K | 0.21% |
19,895
-1,284
| -6% | -$58.9K |
|
127
OneSpan
OSPN
$583M
| $913K | 0.21% |
106,050
+15,324
| +17% | +$132K |
|
128
Illinois Tool Works
ITW
$77.6B
| $908K | 0.2% |
5,026
-381
| -7% | -$68.8K |
|
129
Commault Systems
CVLT
$7.96B
| $871K | 0.2% |
16,423
+1,985
| +14% | +$105K |
|
130
Tandem Diabetes Care
TNDM
$850M
| $862K | 0.19% |
18,025
+1,980
| +12% | +$94.7K |
|
131
Hamilton Lane
HLNE
$6.41B
| $856K | 0.19% |
14,357
| – | – |
|
132
Alphabet (Google) Class C
GOOG
$2.84T
| $729K | 0.16% |
7,581
-1,299
| -15% | -$125K |
|
|
TVRD
133
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $679K | 0.15% |
2,015
-1,676
| -45% | -$565K |
|
134
Owens Corning
OC
$13B
| $678K | 0.15% |
+8,626
| New | +$678K |
|
135
Sensata Technologies
ST
$4.66B
| $645K | 0.14% |
17,292
| – | – |
|
136
Fox Factory Holding Corp
FOXF
$1.22B
| $631K | 0.14% |
7,976
+2,026
| +34% | +$160K |
|
137
Stride
LRN
$7.01B
| $624K | 0.14% |
14,836
+110
| +0.7% | +$4.63K |
|
138
Ingles Markets
IMKTA
$1.34B
| $618K | 0.14% |
7,800
| – | – |
|
139
Garmin
GRMN
$45.7B
| $590K | 0.13% |
7,346
+180
| +3% | +$14.5K |
|
140
NVIDIA
NVDA
$4.07T
| $587K | 0.13% |
48,380
+1,560
| +3% | +$18.9K |
|
141
Apple
AAPL
$3.56T
| $581K | 0.13% |
4,202
-642
| -13% | -$88.8K |
|
142
Chegg
CHGG
$185M
| $538K | 0.12% |
25,527
+3,672
| +17% | +$77.4K |
|
143
Duolingo
DUOL
$12.4B
| $537K | 0.12% |
5,642
-1,152
| -17% | -$110K |
|
144
Yeti Holdings
YETI
$2.95B
| $537K | 0.12% |
18,820
+2,980
| +19% | +$85K |
|
145
Broadridge
BR
$29.4B
| $531K | 0.12% |
3,677
-309
| -8% | -$44.6K |
|
146
Cboe Global Markets
CBOE
$24.3B
| $531K | 0.12% |
+4,524
| New | +$531K |
|
147
WEX
WEX
$5.87B
| $525K | 0.12% |
4,139
-1,851
| -31% | -$235K |
|
148
Grand Canyon Education
LOPE
$5.74B
| $517K | 0.12% |
6,286
-1,012
| -14% | -$83.2K |
|
149
Adtalem Global Education
ATGE
$4.83B
| $499K | 0.11% |
13,700
-3,667
| -21% | -$134K |
|
150
Boise Cascade
BCC
$3.36B
| $497K | 0.11% |
+8,352
| New | +$497K |
|