IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+8.73%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$961M
AUM Growth
+$961M
(+10%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
338
New
23
Increased
100
Reduced
109
Closed
14
Top Buys
| 1 |
Broadcom
AVGO
|
$6.57M |
| 2 |
Microsoft
MSFT
|
$4.48M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.6M |
| 4 |
LINE
Lineage, Inc. Common Stock
LINE
|
$3.58M |
| 5 |
Neogen
NEOG
|
$2.66M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$2.41M |
| 2 |
Tenet Healthcare
THC
|
$2.27M |
| 3 |
American Water Works
AWK
|
$2.14M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$1.6M |
| 5 |
International Paper
IP
|
$1.13M |
Sector Composition
| 1 | Technology | 33.07% |
| 2 | Industrials | 19.53% |
| 3 | Financials | 10.17% |
| 4 | Healthcare | 9.55% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Darling Ingredients
DAR
$5.22B
| $2.23M | 0.23% |
59,991
-774
| -1% | -$28.8K |
|
127
Kenvue
KVUE
$39.9B
| $2.16M | 0.23% |
93,461
-2,980
| -3% | -$68.9K |
|
128
EVgo
EVGO
$521M
| $2.11M | 0.22% |
510,510
| – | – |
|
129
Itron
ITRI
$5.53B
| $2.11M | 0.22% |
19,730
-263
| -1% | -$28.1K |
|
130
Donaldson
DCI
$9.22B
| $2.1M | 0.22% |
28,484
-379
| -1% | -$27.9K |
|
131
OneSpan
OSPN
$568M
| $2.05M | 0.21% |
123,025
-10,285
| -8% | -$171K |
|
132
Steel Dynamics
STLD
$19B
| $2.03M | 0.21% |
16,104
-207
| -1% | -$26.1K |
|
133
AGCO
AGCO
$7.96B
| $2.03M | 0.21% |
20,726
+1,181
| +6% | +$116K |
|
134
Radware
RDWR
$1.05B
| $2.02M | 0.21% |
90,446
-6,995
| -7% | -$156K |
|
|
SW
135
Smurfit Westrock plc
SW
$24.4B
| $2.01M | 0.21% |
+40,580
| New | +$2.01M |
|
136
Allegion
ALLE
$14.4B
| $2M | 0.21% |
13,692
| – | – |
|
137
Thermo Fisher Scientific
TMO
$182B
| $1.98M | 0.21% |
3,209
+431
| +16% | +$267K |
|
138
Ceco Environmental
CECO
$1.62B
| $1.98M | 0.21% |
70,373
-700
| -1% | -$19.7K |
|
139
Valmont Industries
VMI
$7.14B
| $1.98M | 0.21% |
6,815
-3,416
| -33% | -$990K |
|
140
Iridium Communications
IRDM
$2.62B
| $1.96M | 0.2% |
+64,461
| New | +$1.96M |
|
141
Masco
MAS
$15.1B
| $1.9M | 0.2% |
22,674
| – | – |
|
|
142
International Paper
IP
$25.9B
| $1.88M | 0.2% |
38,521
-23,075
| -37% | -$1.13M |
|
143
LKQ Corp
LKQ
$8.27B
| $1.88M | 0.2% |
47,101
-627
| -1% | -$25K |
|
144
Equinix
EQIX
$75.5B
| $1.88M | 0.2% |
+2,116
| New | +$1.88M |
|
145
Roper Technologies
ROP
$55.8B
| $1.87M | 0.19% |
3,352
+617
| +23% | +$343K |
|
146
Calavo Growers
CVGW
$483M
| $1.84M | 0.19% |
64,586
+13,156
| +26% | +$375K |
|
147
McCormick & Company Non-Voting
MKC
$18.5B
| $1.8M | 0.19% |
21,896
-9,942
| -31% | -$818K |
|
148
Ardagh Metal Packaging
AMBP
$2.18B
| $1.8M | 0.19% |
477,958
+14,246
| +3% | +$53.7K |
|
149
Digital Realty Trust
DLR
$55.8B
| $1.79M | 0.19% |
+11,089
| New | +$1.79M |
|
|
RDUS
150
DELISTED
Radius Recycling
RDUS
| $1.78M | 0.19% |
96,270
-818
| -0.8% | -$15.2K |
|