IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
1-Year Return
30.08%
This Quarter Return
+3.35%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$526M
AUM Growth
+$5.02M
(+0.96%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
261
New
20
Increased
92
Reduced
112
Closed
12
Top Buys
| 1 |
SentinelOne
S
|
$1.5M |
| 2 |
Gen Digital
GEN
|
$1.4M |
| 3 |
F5
FFIV
|
$866K |
| 4 |
TE Connectivity
TEL
|
$849K |
| 5 |
Eaton
ETN
|
$831K |
Top Sells
| 1 |
Rapid7
RPD
|
$1.83M |
| 2 |
Cloudflare
NET
|
$1.41M |
| 3 |
Palo Alto Networks
PANW
|
$1.37M |
| 4 |
Varonis Systems
VRNS
|
$980K |
| 5 |
NVIDIA
NVDA
|
$926K |
Sector Composition
| 1 | Technology | 36.25% |
| 2 | Industrials | 14.16% |
| 3 | Consumer Staples | 10.65% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citizens Financial Group
CFG
$22.7B
| $923K | 0.18% |
35,387
+8,782
| +33% | +$229K |
|
127
Boise Cascade
BCC
$3.26B
| $922K | 0.18% |
10,208
-1,764
| -15% | -$159K |
|
128
Teva Pharmaceuticals
TEVA
$21.2B
| $919K | 0.17% |
122,022
| – | – |
|
129
Mitek Systems
MITK
$441M
| $902K | 0.17% |
83,220
-3,058
| -4% | -$33.1K |
|
130
Commercial Metals
CMC
$6.51B
| $885K | 0.17% |
16,801
+10,693
| +175% | +$563K |
|
131
Radware
RDWR
$1.06B
| $880K | 0.17% |
45,393
-40,919
| -47% | -$793K |
|
132
Duolingo
DUOL
$12.5B
| $874K | 0.17% |
6,113
-437
| -7% | -$62.5K |
|
133
PureCycle Technologies
PCT
$2.37B
| $870K | 0.17% |
81,383
+36,649
| +82% | +$392K |
|
134
Johnson Controls International
JCI
$70.1B
| $861K | 0.16% |
12,635
+7,490
| +146% | +$510K |
|
135
Autodesk
ADSK
$68.1B
| $843K | 0.16% |
4,120
+2,127
| +107% | +$435K |
|
136
Adobe
ADBE
$146B
| $839K | 0.16% |
1,715
-105
| -6% | -$51.3K |
|
|
137
Eaton
ETN
$136B
| $831K | 0.16% |
+4,132
| New | +$831K |
|
138
Weyerhaeuser
WY
$18.4B
| $806K | 0.15% |
24,041
+14,282
| +146% | +$479K |
|
139
Watts Water Technologies
WTS
$9.33B
| $790K | 0.15% |
4,298
+2,494
| +138% | +$458K |
|
140
Itron
ITRI
$5.54B
| $787K | 0.15% |
10,910
+4,884
| +81% | +$352K |
|
|
ANSS
141
DELISTED
Ansys
ANSS
| $781K | 0.15% |
2,364
+1,091
| +86% | +$360K |
|
142
Aptiv
APTV
$17.5B
| $780K | 0.15% |
7,642
+4,633
| +154% | +$473K |
|
143
Darling Ingredients
DAR
$4.99B
| $770K | 0.15% |
12,075
+7,166
| +146% | +$457K |
|
144
Verisk Analytics
VRSK
$37.7B
| $760K | 0.14% |
3,364
+1,559
| +86% | +$352K |
|
145
Steel Dynamics
STLD
$19.3B
| $759K | 0.14% |
6,971
+4,345
| +165% | +$473K |
|
146
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $747K | 0.14% |
29,872
+19,420
| +186% | +$486K |
|
147
Aecom
ACM
$16.7B
| $746K | 0.14% |
8,809
+5,151
| +141% | +$436K |
|
148
Ecolab
ECL
$78B
| $746K | 0.14% |
3,996
+1,978
| +98% | +$369K |
|
149
Sensata Technologies
ST
$4.7B
| $744K | 0.14% |
16,542
+696
| +4% | +$31.3K |
|
150
Donaldson
DCI
$9.39B
| $742K | 0.14% |
11,863
+7,003
| +144% | +$438K |
|