IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+7.27%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$883M
AUM Growth
+$883M
(+4%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
305
New
25
Increased
40
Reduced
199
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.62M |
| 2 |
FMC
FMC
|
$1.44M |
| 3 |
lululemon athletica
LULU
|
$1.42M |
| 4 |
Zoetis
ZTS
|
$1.28M |
| 5 |
ALTM
Arcadium Lithium plc
ALTM
|
$906K |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$5.34M |
| 2 |
Nike
NKE
|
$1.93M |
| 3 |
TSMC
TSM
|
$1.69M |
| 4 |
LTHM
Livent Corporation
LTHM
|
$1.6M |
| 5 |
JPMorgan Chase
JPM
|
$1.56M |
Sector Composition
| 1 | Technology | 35.21% |
| 2 | Industrials | 19.91% |
| 3 | Financials | 9.87% |
| 4 | Healthcare | 8.91% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Masco
MAS
$15.1B
| $2.04M | 0.23% |
25,872
-2,194
| -8% | -$173K |
|
127
RTX Corp
RTX
$212B
| $1.95M | 0.22% |
20,003
-670
| -3% | -$65.3K |
|
128
Linde
LIN
$223B
| $1.9M | 0.22% |
4,097
-730
| -15% | -$339K |
|
129
Ardagh Metal Packaging
AMBP
$2.17B
| $1.87M | 0.21% |
546,054
+91,452
| +20% | +$314K |
|
130
Acuity Brands
AYI
$10.1B
| $1.87M | 0.21% |
6,964
-131
| -2% | -$35.2K |
|
131
Casella Waste Systems
CWST
$6.16B
| $1.84M | 0.21% |
18,647
+4,382
| +31% | +$433K |
|
132
Installed Building Products
IBP
$7.03B
| $1.84M | 0.21% |
7,125
-133
| -2% | -$34.4K |
|
133
Aaon
AAON
$6.6B
| $1.83M | 0.21% |
20,791
-389
| -2% | -$34.3K |
|
134
Energy Recovery
ERII
$756M
| $1.82M | 0.21% |
115,491
+4,056
| +4% | +$64K |
|
135
State Street
STT
$32B
| $1.82M | 0.21% |
23,538
| – | – |
|
136
Trex
TREX
$6.44B
| $1.76M | 0.2% |
17,629
-310
| -2% | -$30.9K |
|
137
TopBuild
BLD
$11.6B
| $1.69M | 0.19% |
3,840
-72
| -2% | -$31.7K |
|
138
Calavo Growers
CVGW
$483M
| $1.68M | 0.19% |
60,562
+1,468
| +2% | +$40.8K |
|
139
Thermo Fisher Scientific
TMO
$183B
| $1.66M | 0.19% |
2,863
-1,028
| -26% | -$597K |
|
140
S&P Global
SPGI
$165B
| $1.64M | 0.19% |
3,860
| – | – |
|
141
Teradyne
TER
$18.9B
| $1.64M | 0.19% |
14,502
-1,173
| -7% | -$132K |
|
142
Advanced Drainage Systems
WMS
$11B
| $1.63M | 0.18% |
9,464
-177
| -2% | -$30.5K |
|
143
Fortune Brands Innovations
FBIN
$6.89B
| $1.61M | 0.18% |
19,032
| – | – |
|
144
Roper Technologies
ROP
$55.8B
| $1.59M | 0.18% |
2,831
| – | – |
|
|
SRCL
145
DELISTED
Stericycle Inc
SRCL
| $1.54M | 0.17% |
29,153
+9,461
| +48% | +$499K |
|
146
Carlisle Companies
CSL
$16.1B
| $1.52M | 0.17% |
3,879
-73
| -2% | -$28.6K |
|
147
Idexx Laboratories
IDXX
$51.2B
| $1.5M | 0.17% |
2,787
-12
| -0.4% | -$6.48K |
|
148
Aspen Aerogels
ASPN
$544M
| $1.5M | 0.17% |
85,257
-1,595
| -2% | -$28.1K |
|
149
Lennox International
LII
$19.1B
| $1.49M | 0.17% |
3,054
-57
| -2% | -$27.9K |
|
150
Kadant
KAI
$3.72B
| $1.49M | 0.17% |
4,545
-85
| -2% | -$27.9K |
|