IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
-5.35%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
(-6%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
234
New
15
Increased
98
Reduced
84
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.4M |
| 2 |
CNH
CNH Industrial
CNH
|
$10.7M |
| 3 |
Ardagh Metal Packaging
AMBP
|
$8.1M |
| 4 |
Beyond Meat
BYND
|
$7.17M |
| 5 |
OTLY
Oatly Group
OTLY
|
$5.28M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$13.1M |
| 2 |
Neogen
NEOG
|
$7.99M |
| 3 |
Calavo Growers
CVGW
|
$6.99M |
| 4 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$5.55M |
| 5 |
FMC
FMC
|
$5.14M |
Sector Composition
| 1 | Technology | 31.8% |
| 2 | Industrials | 14.74% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Consumer Staples | 11.6% |
| 5 | Materials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Grand Canyon Education
LOPE
$5.66B
| $672K | 0.11% |
6,920
+657
| +10% | +$63.8K |
|
|
HMHC
152
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $646K | 0.11% |
30,751
+13,069
| +74% | +$275K |
|
153
Duolingo
DUOL
$13.6B
| $613K | 0.1% |
6,442
+362
| +6% | +$34.4K |
|
154
Nasdaq
NDAQ
$54.4B
| $595K | 0.1% |
3,338
| – | – |
|
155
Bright Horizons
BFAM
$6.71B
| $593K | 0.1% |
4,466
-949
| -18% | -$126K |
|
156
MSCI
MSCI
$43.9B
| $593K | 0.1% |
1,180
-70
| -6% | -$35.2K |
|
157
Fox Factory Holding Corp
FOXF
$1.21B
| $583K | 0.1% |
5,950
+884
| +17% | +$86.6K |
|
158
Broadridge
BR
$29.9B
| $531K | 0.09% |
3,407
+156
| +5% | +$24.3K |
|
159
Mastercard
MA
$538B
| $514K | 0.08% |
1,437
-31
| -2% | -$11.1K |
|
160
Cadence Design Systems
CDNS
$95.5B
| $513K | 0.08% |
3,117
+288
| +10% | +$47.4K |
|
161
Stride
LRN
$7.12B
| $507K | 0.08% |
13,963
+3,056
| +28% | +$111K |
|
162
Adtalem Global Education
ATGE
$4.71B
| $489K | 0.08% |
16,467
+4,659
| +39% | +$138K |
|
163
Southern Company
SO
$102B
| $480K | 0.08% |
6,621
-465
| -7% | -$33.7K |
|
164
Protolabs
PRLB
$1.19B
| $461K | 0.08% |
8,710
-3,618
| -29% | -$191K |
|
|
ZYNE
165
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $438K | 0.07% |
213,469
+9,960
| +5% | +$20.4K |
|
166
Strategic Education
STRA
$1.94B
| $433K | 0.07% |
6,521
-228
| -3% | -$15.1K |
|
167
Laureate Education
LAUR
$4.05B
| $418K | 0.07% |
+35,256
| New | +$418K |
|
|
WTER
168
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $398K | 0.06% |
432,108
+155,436
| +56% | +$143K |
|
169
Graham Holdings Company
GHC
$4.74B
| $393K | 0.06% |
642
-54
| -8% | -$33.1K |
|
170
3M
MMM
$82.8B
| $374K | 0.06% |
2,513
-140
| -5% | -$20.8K |
|
171
urban-gro
UGRO
$5.25M
| $374K | 0.06% |
34,812
+10,539
| +43% | +$113K |
|
172
John Wiley & Sons Class A
WLY
$2.16B
| $360K | 0.06% |
6,785
-3,333
| -33% | -$177K |
|
173
Stanley Black & Decker
SWK
$11.5B
| $292K | 0.05% |
2,088
+204
| +11% | +$28.5K |
|
|
PWSC
174
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $285K | 0.05% |
+17,264
| New | +$285K |
|
175
Medtronic
MDT
$119B
| $276K | 0.05% |
2,490
-1,815
| -42% | -$201K |
|