IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
1-Year Return
30.08%
This Quarter Return
-4.43%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$487M
AUM Growth
-$39.5M
(-7.5%)
Cap. Flow
-$9.71M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
261
New
12
Increased
85
Reduced
118
Closed
20
Top Buys
| 1 |
Dole
DOLE
|
$2.15M |
| 2 |
Kenvue
KVUE
|
$1.9M |
| 3 |
TVRD
Tvardi Therapeutics, Inc. Common Stock
TVRD
|
$1.28M |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
$1.28M |
| 5 |
Beyond Meat
BYND
|
$1.11M |
Top Sells
| 1 |
FORG
ForgeRock, Inc.
FORG
|
$3.71M |
| 2 |
Johnson & Johnson
JNJ
|
$1.81M |
| 3 |
Ardagh Metal Packaging
AMBP
|
$1.81M |
| 4 |
AMRS
Amyris Inc.
AMRS
|
$1.76M |
| 5 |
BCPC
Balchem Corporation
BCPC
|
$1.3M |
Sector Composition
| 1 | Technology | 36.69% |
| 2 | Industrials | 15.1% |
| 3 | Consumer Staples | 10.48% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Healthcare | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
OneSpan
OSPN
$583M
| $1.11M | 0.23% |
103,426
-6,534
| -6% | -$70.2K |
|
127
Yeti Holdings
YETI
$2.94B
| $1.1M | 0.22% |
22,715
-2,276
| -9% | -$110K |
|
128
Ecolab
ECL
$78B
| $1.1M | 0.22% |
6,464
+2,468
| +62% | +$418K |
|
129
Aptiv
APTV
$17.5B
| $1.09M | 0.22% |
11,084
+3,442
| +45% | +$339K |
|
130
California Water Service
CWT
$2.78B
| $1.09M | 0.22% |
22,941
+10,423
| +83% | +$493K |
|
131
Pinnacle Financial Partners
PNFP
$7.71B
| $1.08M | 0.22% |
16,118
-5,483
| -25% | -$368K |
|
132
Henry Schein
HSIC
$8.22B
| $1.07M | 0.22% |
14,406
-215
| -1% | -$16K |
|
133
Itron
ITRI
$5.54B
| $1.07M | 0.22% |
17,645
+6,735
| +62% | +$408K |
|
134
Steris
STE
$24B
| $1.04M | 0.21% |
4,727
-1,281
| -21% | -$281K |
|
135
Darling Ingredients
DAR
$4.99B
| $1.03M | 0.21% |
19,778
+7,703
| +64% | +$402K |
|
136
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $1.02M | 0.21% |
48,316
+18,444
| +62% | +$391K |
|
137
WD-40
WDFC
$2.93B
| $1M | 0.21% |
4,933
-401
| -8% | -$81.5K |
|
138
Johnson Controls International
JCI
$70.1B
| $975K | 0.2% |
18,326
+5,691
| +45% | +$303K |
|
139
Illinois Tool Works
ITW
$77.4B
| $963K | 0.2% |
4,182
-112
| -3% | -$25.8K |
|
140
Teva Pharmaceuticals
TEVA
$21.2B
| $949K | 0.2% |
93,084
-28,938
| -24% | -$295K |
|
141
IQVIA
IQV
$31.3B
| $947K | 0.19% |
4,814
-220
| -4% | -$43.3K |
|
142
Essential Utilities
WTRG
$10.9B
| $936K | 0.19% |
27,257
+10,405
| +62% | +$357K |
|
143
Citizens Financial Group
CFG
$22.7B
| $927K | 0.19% |
34,604
-783
| -2% | -$21K |
|
144
Mission Produce
AVO
$879M
| $926K | 0.19% |
95,702
-11,910
| -11% | -$115K |
|
145
Novartis
NVS
$249B
| $926K | 0.19% |
9,094
-5,373
| -37% | -$547K |
|
146
Crocs
CROX
$4.86B
| $888K | 0.18% |
10,062
+4,023
| +67% | +$355K |
|
147
Adobe
ADBE
$146B
| $874K | 0.18% |
1,715
| – | – |
|
148
Hamilton Lane
HLNE
$6.4B
| $847K | 0.17% |
9,360
-3,374
| -26% | -$305K |
|
149
Mitek Systems
MITK
$441M
| $838K | 0.17% |
78,171
-5,049
| -6% | -$54.1K |
|
150
Morningstar
MORN
$10.9B
| $827K | 0.17% |
3,530
-2,155
| -38% | -$505K |
|