IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+8.46%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(+6.9%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
254
New
22
Increased
121
Reduced
75
Closed
13
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$4.81M |
| 2 |
Corning
GLW
|
$4.14M |
| 3 |
Lindsay Corp
LNN
|
$2.07M |
| 4 |
Linde
LIN
|
$1.8M |
| 5 |
Beyond Meat
BYND
|
$1.65M |
Top Sells
| 1 |
O-I Glass
OI
|
$6.01M |
| 2 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
$5.39M |
| 3 |
Chevron
CVX
|
$4.47M |
| 4 |
Lamb Weston
LW
|
$2.27M |
| 5 |
JBTM
JBT Marel Corporation
JBTM
|
$1.96M |
Sector Composition
| 1 | Technology | 34.36% |
| 2 | Industrials | 13.9% |
| 3 | Consumer Staples | 11.65% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Healthcare | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IQVIA
IQV
$32.4B
| $990K | 0.19% |
4,979
-227
| -4% | -$45.1K |
|
127
Fortune Brands Innovations
FBIN
$7.02B
| $960K | 0.18% |
16,342
-449
| -3% | -$26.4K |
|
128
Duolingo
DUOL
$13.6B
| $934K | 0.18% |
6,550
+908
| +16% | +$129K |
|
129
NVIDIA
NVDA
$4.24T
| $922K | 0.18% |
3,320
-1,385
| -29% | -$385K |
|
130
Mitek Systems
MITK
$464M
| $827K | 0.16% |
86,278
+7,985
| +10% | +$76.6K |
|
131
Fox Factory Holding Corp
FOXF
$1.21B
| $820K | 0.16% |
6,753
-1,223
| -15% | -$148K |
|
132
Citizens Financial Group
CFG
$22.6B
| $808K | 0.16% |
26,605
-1,117
| -4% | -$33.9K |
|
133
Sensata Technologies
ST
$4.74B
| $793K | 0.15% |
15,846
-1,446
| -8% | -$72.3K |
|
134
Tandem Diabetes Care
TNDM
$845M
| $782K | 0.15% |
19,265
+1,240
| +7% | +$50.4K |
|
135
Boise Cascade
BCC
$3.25B
| $757K | 0.15% |
11,972
+3,620
| +43% | +$229K |
|
136
Adobe
ADBE
$151B
| $701K | 0.13% |
1,820
+50
| +3% | +$19.3K |
|
137
WEX
WEX
$5.87B
| $671K | 0.13% |
3,647
-468
| -11% | -$86.1K |
|
138
Apple
AAPL
$3.45T
| $655K | 0.13% |
3,971
-156
| -4% | -$25.7K |
|
139
Laureate Education
LAUR
$4.05B
| $654K | 0.13% |
55,601
+22,776
| +69% | +$268K |
|
140
Trane Technologies
TT
$92.5B
| $648K | 0.12% |
3,522
+327
| +10% | +$60.2K |
|
141
Cadence Design Systems
CDNS
$95.5B
| $609K | 0.12% |
2,901
| – | – |
|
142
Chegg
CHGG
$159M
| $596K | 0.11% |
36,569
+11,042
| +43% | +$180K |
|
143
Grand Canyon Education
LOPE
$5.66B
| $578K | 0.11% |
5,078
-1,208
| -19% | -$138K |
|
144
Bright Horizons
BFAM
$6.71B
| $577K | 0.11% |
7,490
+120
| +2% | +$9.24K |
|
145
Ingles Markets
IMKTA
$1.29B
| $577K | 0.11% |
6,500
-1,300
| -17% | -$115K |
|
146
Crocs
CROX
$4.76B
| $555K | 0.11% |
+4,393
| New | +$555K |
|
147
Mastercard
MA
$538B
| $548K | 0.11% |
1,508
+14
| +0.9% | +$5.09K |
|
148
Broadridge
BR
$29.9B
| $539K | 0.1% |
3,677
| – | – |
|
149
Stride
LRN
$7.12B
| $535K | 0.1% |
13,631
-1,205
| -8% | -$47.3K |
|
150
Graham Holdings Company
GHC
$4.74B
| $531K | 0.1% |
891
+317
| +55% | +$189K |
|