IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
1-Year Return
30.08%
This Quarter Return
+5.2%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$652M
AUM Growth
-$3.06M
(-0.47%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
270
New
13
Increased
101
Reduced
91
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$13.5M |
| 2 |
SentinelOne
S
|
$3.76M |
| 3 |
MANT
Mantech International Corp
MANT
|
$3.59M |
| 4 |
Kyndryl
KD
|
$3.35M |
| 5 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
$2.55M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$18.2M |
| 2 |
Microsoft
MSFT
|
$6.43M |
| 3 |
Apple
AAPL
|
$3.52M |
| 4 |
ARD
Ardagh Group S.A. Class A Common Shares
ARD
|
$3.52M |
| 5 |
ZIXI
Zix Corporation
ZIXI
|
$3.14M |
Sector Composition
| 1 | Technology | 29.77% |
| 2 | Consumer Staples | 13.04% |
| 3 | Industrials | 12.81% |
| 4 | Healthcare | 11.03% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuitive Surgical
ISRG
$167B
| $991K | 0.15% |
2,757
| – | – |
|
152
New Oriental
EDU
$7.98B
| $884K | 0.14% |
42,102
+1,903
| +5% | +$40K |
|
153
Fox Factory Holding Corp
FOXF
$1.22B
| $862K | 0.13% |
+5,066
| New | +$862K |
|
154
Accenture
ACN
$159B
| $830K | 0.13% |
2,001
-2,409
| -55% | -$999K |
|
155
MSCI
MSCI
$42.9B
| $766K | 0.12% |
1,250
-577
| -32% | -$354K |
|
156
WEX
WEX
$5.87B
| $746K | 0.11% |
5,311
+387
| +8% | +$54.4K |
|
157
Cummins
CMI
$55.1B
| $740K | 0.11% |
3,394
-2,319
| -41% | -$506K |
|
158
Nasdaq
NDAQ
$53.6B
| $701K | 0.11% |
10,014
+252
| +3% | +$17.6K |
|
159
Bright Horizons
BFAM
$6.64B
| $682K | 0.1% |
5,415
+245
| +5% | +$30.9K |
|
160
Commault Systems
CVLT
$7.96B
| $675K | 0.1% |
9,792
+2,903
| +42% | +$200K |
|
161
Duolingo
DUOL
$12.4B
| $645K | 0.1% |
6,080
+275
| +5% | +$29.2K |
|
162
Protolabs
PRLB
$1.19B
| $633K | 0.1% |
12,328
| – | – |
|
163
Meta Platforms (Facebook)
META
$1.89T
| $608K | 0.09% |
1,807
-3,797
| -68% | -$1.28M |
|
164
Gaotu Techedu
GOTU
$877M
| $602K | 0.09% |
310,228
+14,028
| +5% | +$27.2K |
|
165
Broadridge
BR
$29.4B
| $594K | 0.09% |
3,251
+206
| +7% | +$37.6K |
|
166
TAL Education Group
TAL
$6.17B
| $587K | 0.09% |
149,369
+6,755
| +5% | +$26.5K |
|
|
ZYNE
167
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $586K | 0.09% |
203,509
+18,574
| +10% | +$53.5K |
|
168
John Wiley & Sons Class A
WLY
$2.13B
| $579K | 0.09% |
10,118
+458
| +5% | +$26.2K |
|
169
Grand Canyon Education
LOPE
$5.74B
| $537K | 0.08% |
6,263
+283
| +5% | +$24.3K |
|
170
Cadence Design Systems
CDNS
$95.6B
| $527K | 0.08% |
2,829
-554
| -16% | -$103K |
|
171
Mastercard
MA
$528B
| $527K | 0.08% |
1,468
-3,426
| -70% | -$1.23M |
|
172
Coursera
COUR
$1.84B
| $513K | 0.08% |
20,976
+949
| +5% | +$23.2K |
|
173
Southern Company
SO
$101B
| $486K | 0.07% |
7,086
| – | – |
|
174
Estee Lauder
EL
$32.1B
| $476K | 0.07% |
1,286
-125
| -9% | -$46.3K |
|
175
3M
MMM
$82.7B
| $471K | 0.07% |
3,173
-2,945
| -48% | -$437K |
|