IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+11.74%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
(+31%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
20.47%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
255
New
29
Increased
130
Reduced
56
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.9M |
| 2 |
ScottsMiracle-Gro
SMG
|
$8.72M |
| 3 |
GrowGeneration
GRWG
|
$6.39M |
| 4 |
Waste Management
WM
|
$6M |
| 5 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$5.9M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$24.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15.2M |
| 3 |
TSMC
TSM
|
$1.8M |
| 4 |
Allstate
ALL
|
$1.73M |
| 5 |
Xylem
XYL
|
$1.6M |
Sector Composition
| 1 | Technology | 31.15% |
| 2 | Healthcare | 13.77% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Industrials | 10.3% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WEX
WEX
$5.79B
| $1.14M | 0.2% |
5,446
-203
| -4% | -$42.5K |
|
152
Sensata Technologies
ST
$4.66B
| $1.14M | 0.2% |
19,596
+7,080
| +57% | +$410K |
|
|
NBEV
153
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $1.01M | 0.18% |
354,172
+217,633
| +159% | +$622K |
|
154
TAL Education Group
TAL
$6.39B
| $970K | 0.17% |
18,022
+9,774
| +119% | +$526K |
|
155
Verint Systems
VRNT
$1.23B
| $935K | 0.16% |
20,544
+7,545
| +58% | +$343K |
|
|
TWOU
156
DELISTED
2U, Inc.
TWOU
| $925K | 0.16% |
24,200
+8,144
| +51% | +$311K |
|
157
Franco-Nevada
FNV
$36.7B
| $852K | 0.15% |
+6,800
| New | +$852K |
|
158
S&P Global
SPGI
$165B
| $839K | 0.15% |
2,377
-1,140
| -32% | -$402K |
|
159
Protolabs
PRLB
$1.17B
| $837K | 0.15% |
6,876
-2,078
| -23% | -$253K |
|
|
QNTM
160
Quantum Biopharma Ltd. Class B Subordinate Voting Shares
QNTM
$62.2M
| $833K | 0.15% |
+435,992
| New | +$833K |
|
161
Intuitive Surgical
ISRG
$168B
| $817K | 0.14% |
1,106
+187
| +20% | +$138K |
|
162
Texas Instruments
TXN
$182B
| $798K | 0.14% |
4,221
| – | – |
|
163
Lam Research
LRCX
$123B
| $743K | 0.13% |
1,249
+116
| +10% | +$69K |
|
164
Applied Materials
AMAT
$126B
| $741K | 0.13% |
5,549
+295
| +6% | +$39.4K |
|
165
Target
TGT
$42B
| $669K | 0.12% |
3,377
+296
| +10% | +$58.6K |
|
166
cbdMD
YCBD
$6.51M
| $668K | 0.12% |
161,283
+112,035
| +227% | +$464K |
|
167
Grand Canyon Education
LOPE
$5.71B
| $656K | 0.12% |
6,129
+2,963
| +94% | +$317K |
|
168
Intuit
INTU
$185B
| $637K | 0.11% |
1,664
| – | – |
|
169
Costco
COST
$416B
| $626K | 0.11% |
+1,777
| New | +$626K |
|
170
Expeditors International
EXPD
$16.4B
| $618K | 0.11% |
5,735
+273
| +5% | +$29.4K |
|
171
Colgate-Palmolive
CL
$68.2B
| $615K | 0.11% |
7,801
-1,662
| -18% | -$131K |
|
172
Stride
LRN
$7.06B
| $593K | 0.1% |
19,691
+9,165
| +87% | +$276K |
|
173
Eli Lilly
LLY
$659B
| $579K | 0.1% |
3,100
| – | – |
|
174
Cadence Design Systems
CDNS
$93.4B
| $544K | 0.1% |
3,969
-6,938
| -64% | -$951K |
|
175
American Tower
AMT
$93.9B
| $535K | 0.09% |
2,237
| – | – |
|