IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+16.87%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+29%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
12.43%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
232
New
38
Increased
79
Reduced
61
Closed
6
Top Buys
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$24.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$13M |
| 3 |
Roper Technologies
ROP
|
$2.41M |
| 4 |
Clorox
CLX
|
$2.33M |
| 5 |
Alibaba
BABA
|
$1.61M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.1M |
| 2 |
JPMorgan Chase
JPM
|
$3.38M |
| 3 |
Mondelez International
MDLZ
|
$2.71M |
| 4 |
Apple
AAPL
|
$2.61M |
| 5 |
CoStar Group
CSGP
|
$971K |
Sector Composition
| 1 | Technology | 34.91% |
| 2 | Financials | 12.22% |
| 3 | Healthcare | 11.68% |
| 4 | Industrials | 8.71% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lam Research
LRCX
$127B
| $535K | 0.12% |
1,133
-195
| -15% | -$92.1K |
|
152
Boeing
BA
$177B
| $532K | 0.12% |
2,483
-22
| -0.9% | -$4.71K |
|
153
Eli Lilly
LLY
$657B
| $523K | 0.12% |
3,100
-629
| -17% | -$106K |
|
154
Expeditors International
EXPD
$16.4B
| $519K | 0.12% |
5,462
| – | – |
|
155
American Tower
AMT
$95.5B
| $502K | 0.12% |
2,237
| – | – |
|
156
Sensient Technologies
SXT
$4.82B
| $496K | 0.11% |
+6,719
| New | +$496K |
|
157
Cognizant
CTSH
$35.3B
| $484K | 0.11% |
5,905
| – | – |
|
158
Cal-Maine
CALM
$5.61B
| $479K | 0.11% |
+12,757
| New | +$479K |
|
159
Zoetis
ZTS
$69.3B
| $458K | 0.11% |
2,765
| – | – |
|
160
Moody's
MCO
$91.4B
| $457K | 0.11% |
1,573
| – | – |
|
161
Applied Materials
AMAT
$128B
| $453K | 0.1% |
5,254
-1,228
| -19% | -$106K |
|
162
Southern Company
SO
$102B
| $448K | 0.1% |
7,286
| – | – |
|
163
Lindsay Corp
LNN
$1.49B
| $443K | 0.1% |
+3,452
| New | +$443K |
|
164
Idexx Laboratories
IDXX
$51.8B
| $442K | 0.1% |
884
| – | – |
|
165
Union Pacific
UNP
$133B
| $437K | 0.1% |
2,098
| – | – |
|
166
NetEase
NTES
$86.2B
| $436K | 0.1% |
4,551
+3,728
| +453% | +$357K |
|
|
JBTM
167
JBT Marel Corporation
JBTM
$7.45B
| $410K | 0.09% |
+3,599
| New | +$410K |
|
|
168
CoStar Group
CSGP
$37.9B
| $406K | 0.09% |
439
-1,050
| -71% | -$971K |
|
169
Amgen
AMGN
$155B
| $384K | 0.09% |
1,672
| – | – |
|
170
Neogen
NEOG
$1.25B
| $380K | 0.09% |
+4,786
| New | +$380K |
|
171
Edwards Lifesciences
EW
$47.8B
| $376K | 0.09% |
4,121
-304
| -7% | -$27.7K |
|
172
C.H. Robinson
CHRW
$15.2B
| $375K | 0.09% |
3,999
| – | – |
|
173
Welltower
WELL
$113B
| $368K | 0.09% |
5,688
| – | – |
|
174
Mettler-Toledo International
MTD
$26.8B
| $366K | 0.08% |
321
| – | – |
|
175
Arista Networks
ANET
$172B
| $361K | 0.08% |
1,242
-120
| -9% | -$34.9K |
|