IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
-4%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$655M
AUM Growth
+$2.09M
(+0.32%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
275
New
28
Increased
76
Reduced
76
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.5M |
| 2 |
Dole
DOLE
|
$11.2M |
| 3 |
OTLY
Oatly Group
OTLY
|
$9.4M |
| 4 |
TTCF
Tattooed Chef, Inc Class A Common Stock
TTCF
|
$8.74M |
| 5 |
APPH
AppHarvest, Inc. Common Stock
APPH
|
$8.66M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$16.4M |
| 2 |
Cal-Maine
CALM
|
$7.2M |
| 3 |
Apple
AAPL
|
$6.64M |
| 4 |
RAVN
Raven Industries Inc
RAVN
|
$5.44M |
| 5 |
Agilent Technologies
A
|
$4.53M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Consumer Staples | 14.5% |
| 3 | Industrials | 11.69% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Healthcare | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
OneSpan
OSPN
$580M
| $996K | 0.15% |
53,024
+3,432
| +7% | +$64.5K |
|
152
Duolingo
DUOL
$12.9B
| $966K | 0.15% |
+5,805
| New | +$966K |
|
153
Intuitive Surgical
ISRG
$158B
| $914K | 0.14% |
2,757
-561
| -17% | -$186K |
|
154
Gaotu Techedu
GOTU
$918M
| $909K | 0.14% |
296,200
+273,000
| +1,177% | +$838K |
|
|
MFGP
155
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $903K | 0.14% |
165,939
+10,742
| +7% | +$58.5K |
|
156
3M
MMM
$81B
| $897K | 0.14% |
6,118
| – | – |
|
157
Texas Instruments
TXN
$178B
| $872K | 0.13% |
4,535
| – | – |
|
158
WEX
WEX
$5.73B
| $867K | 0.13% |
4,924
| – | – |
|
159
New Oriental
EDU
$7.98B
| $824K | 0.13% |
40,199
+27,770
| +223% | +$569K |
|
160
Protolabs
PRLB
$1.17B
| $821K | 0.13% |
12,328
-774
| -6% | -$51.5K |
|
161
Intuit
INTU
$187B
| $803K | 0.12% |
1,488
| – | – |
|
|
ZYNE
162
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $784K | 0.12% |
184,935
-777,697
| -81% | -$3.3M |
|
163
Bright Horizons
BFAM
$6.62B
| $721K | 0.11% |
5,170
-6,183
| -54% | -$862K |
|
|
TWOU
164
DELISTED
2U, Inc.
TWOU
| $695K | 0.11% |
690
-500
| -42% | -$504K |
|
165
Costco
COST
$421B
| $694K | 0.11% |
1,545
| – | – |
|
166
Target
TGT
$42B
| $691K | 0.11% |
3,020
-357
| -11% | -$81.7K |
|
167
TAL Education Group
TAL
$6.34B
| $690K | 0.11% |
142,614
+116,038
| +437% | +$561K |
|
168
Expeditors International
EXPD
$16.3B
| $683K | 0.1% |
5,735
| – | – |
|
169
Zoetis
ZTS
$67.6B
| $663K | 0.1% |
3,417
| – | – |
|
170
American Tower
AMT
$91.9B
| $655K | 0.1% |
2,468
| – | – |
|
171
Coursera
COUR
$1.83B
| $634K | 0.1% |
+20,027
| New | +$634K |
|
172
Eli Lilly
LLY
$661B
| $634K | 0.1% |
2,744
| – | – |
|
173
Chegg
CHGG
$173M
| $631K | 0.1% |
9,277
-12,748
| -58% | -$867K |
|
174
Nasdaq
NDAQ
$53.8B
| $628K | 0.1% |
9,762
-37,764
| -79% | -$2.43M |
|
175
Colgate-Palmolive
CL
$67.7B
| $590K | 0.09% |
7,801
| – | – |
|