IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+7.07%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$653M
AUM Growth
+$653M
(+15%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
253
New
12
Increased
96
Reduced
80
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.5M |
| 2 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
$4.67M |
| 3 |
O-I Glass
OI
|
$4.33M |
| 4 |
Neogen
NEOG
|
$4.15M |
| 5 |
Beyond Meat
BYND
|
$3.81M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.9M |
| 2 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$7.97M |
| 3 |
Medtronic
MDT
|
$2.58M |
| 4 |
3M
MMM
|
$2.37M |
| 5 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
$2.23M |
Sector Composition
| 1 | Technology | 29.08% |
| 2 | Consumer Discretionary | 12.27% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 10.68% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sensata Technologies
ST
$4.65B
| $1.16M | 0.18% |
20,057
+461
| +2% | +$26.7K |
|
|
TVRD
152
Tvardi Therapeutics, Inc. Common Stock
TVRD
$278M
| $1.06M | 0.16% |
73,902
+18,505
| +33% | +$264K |
|
|
NBEV
153
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $1.05M | 0.16% |
472,483
+118,311
| +33% | +$264K |
|
|
SCWX
154
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.05M | 0.16% |
+56,474
| New | +$1.05M |
|
155
New Oriental
EDU
$8.04B
| $1.02M | 0.16% |
124,285
+40,003
| +47% | +$328K |
|
156
Intuitive Surgical
ISRG
$168B
| $1.02M | 0.16% |
1,106
| – | – |
|
|
157
3M
MMM
$82.2B
| $1.02M | 0.16% |
5,115
-11,921
| -70% | -$2.37M |
|
|
QNTM
158
Quantum Biopharma Ltd. Class B Subordinate Voting Shares
QNTM
$62.4M
| $1.01M | 0.15% |
581,635
+145,643
| +33% | +$253K |
|
159
WEX
WEX
$5.79B
| $955K | 0.15% |
4,924
-522
| -10% | -$101K |
|
160
Stride
LRN
$7.05B
| $933K | 0.14% |
29,037
+9,346
| +47% | +$300K |
|
161
Texas Instruments
TXN
$181B
| $872K | 0.13% |
4,535
+314
| +7% | +$60.4K |
|
162
Target
TGT
$41.9B
| $816K | 0.12% |
3,377
| – | – |
|
163
Grand Canyon Education
LOPE
$5.7B
| $813K | 0.12% |
9,039
+2,910
| +47% | +$262K |
|
164
Intuit
INTU
$184B
| $729K | 0.11% |
1,488
-176
| -11% | -$86.2K |
|
165
Expeditors International
EXPD
$16.4B
| $726K | 0.11% |
5,735
| – | – |
|
166
Badger Meter
BMI
$5.33B
| $716K | 0.11% |
+7,301
| New | +$716K |
|
167
TAL Education Group
TAL
$6.37B
| $671K | 0.1% |
26,576
+8,554
| +47% | +$216K |
|
168
American Tower
AMT
$93.5B
| $667K | 0.1% |
2,468
+231
| +10% | +$62.4K |
|
169
Zoetis
ZTS
$67.7B
| $637K | 0.1% |
3,417
+334
| +11% | +$62.3K |
|
170
Colgate-Palmolive
CL
$68.2B
| $635K | 0.1% |
7,801
| – | – |
|
171
Eli Lilly
LLY
$659B
| $630K | 0.1% |
2,744
-356
| -11% | -$81.7K |
|
172
cbdMD
YCBD
$6.51M
| $624K | 0.1% |
215,159
+53,876
| +33% | +$156K |
|
173
Costco
COST
$416B
| $611K | 0.09% |
1,545
-232
| -13% | -$91.7K |
|
174
Lam Research
LRCX
$123B
| $595K | 0.09% |
914
-335
| -27% | -$218K |
|
175
Generac Holdings
GNRC
$10.5B
| $591K | 0.09% |
1,423
| – | – |
|