IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
1-Year Return
30.08%
This Quarter Return
-15.47%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$505M
AUM Growth
-$108M
(-18%)
Cap. Flow
+$422K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
213
New
13
Increased
99
Reduced
63
Closed
14
Top Buys
| 1 |
Cloudflare
NET
|
$1.87M |
| 2 |
Okta
OKTA
|
$1.68M |
| 3 |
Zscaler
ZS
|
$1.57M |
| 4 |
SentinelOne
S
|
$1.54M |
| 5 |
IQVIA
IQV
|
$1.38M |
Top Sells
| 1 |
MIME
Mimecast Limited
MIME
|
$4.64M |
| 2 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
$3.65M |
| 3 |
Kyndryl
KD
|
$3.04M |
| 4 |
IBM
IBM
|
$2.83M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$2.04M |
Sector Composition
| 1 | Technology | 29.29% |
| 2 | Industrials | 15.25% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Consumer Staples | 11.22% |
| 5 | Healthcare | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Strategic Education
STRA
$1.98B
| $485K | 0.1% |
6,877
+356
| +5% | +$25.1K |
|
|
MFGP
152
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $481K | 0.1% |
142,641
-235,508
| -62% | -$794K |
|
153
Fox Factory Holding Corp
FOXF
$1.18B
| $479K | 0.09% |
5,950
| – | – |
|
154
MSCI
MSCI
$43.1B
| $478K | 0.09% |
1,159
-21
| -2% | -$8.66K |
|
155
Cadence Design Systems
CDNS
$95.2B
| $457K | 0.09% |
3,043
-74
| -2% | -$11.1K |
|
156
Intuitive Surgical
ISRG
$163B
| $447K | 0.09% |
2,229
| – | – |
|
157
Coursera
COUR
$1.84B
| $441K | 0.09% |
31,070
+1,610
| +5% | +$22.9K |
|
158
Southern Company
SO
$101B
| $432K | 0.09% |
6,054
-567
| -9% | -$40.5K |
|
159
Laureate Education
LAUR
$4.08B
| $430K | 0.09% |
37,182
+1,926
| +5% | +$22.3K |
|
160
Protolabs
PRLB
$1.2B
| $417K | 0.08% |
8,710
| – | – |
|
161
Quanta Services
PWR
$56B
| $417K | 0.08% |
+3,326
| New | +$417K |
|
162
Chegg
CHGG
$181M
| $410K | 0.08% |
21,855
+1,132
| +5% | +$21.2K |
|
163
Bright Horizons
BFAM
$6.62B
| $398K | 0.08% |
4,710
+244
| +5% | +$20.6K |
|
164
Mastercard
MA
$538B
| $386K | 0.08% |
1,223
-214
| -15% | -$67.5K |
|
165
Graham Holdings Company
GHC
$4.92B
| $384K | 0.08% |
677
+35
| +5% | +$19.9K |
|
166
Acco Brands
ACCO
$363M
| $351K | 0.07% |
+53,700
| New | +$351K |
|
167
John Wiley & Sons Class A
WLY
$2.04B
| $342K | 0.07% |
7,155
+370
| +5% | +$17.7K |
|
168
Dell
DELL
$85.7B
| $333K | 0.07% |
+7,200
| New | +$333K |
|
|
BERY
169
DELISTED
Berry Global Group, Inc.
BERY
| $328K | 0.06% |
+6,534
| New | +$328K |
|
170
3M
MMM
$82.8B
| $325K | 0.06% |
3,006
| – | – |
|
171
General Motors
GM
$55.4B
| $259K | 0.05% |
+8,150
| New | +$259K |
|
|
ZYNE
172
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $256K | 0.05% |
224,221
+10,752
| +5% | +$12.3K |
|
173
Perdoceo Education
PRDO
$2.14B
| $226K | 0.04% |
19,220
+996
| +5% | +$11.7K |
|
174
Medtronic
MDT
$119B
| $223K | 0.04% |
2,490
| – | – |
|
|
PWSC
175
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $219K | 0.04% |
18,207
+943
| +5% | +$11.3K |
|