IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
1-Year Return
30.08%
This Quarter Return
-5.49%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$445M
AUM Growth
-$60M
(-12%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
229
New
30
Increased
85
Reduced
86
Closed
13
Top Buys
| 1 |
Lamb Weston
LW
|
$7.87M |
| 2 |
Americold
COLD
|
$4.41M |
| 3 |
Revvity
RVTY
|
$3.17M |
| 4 |
Perrigo
PRGO
|
$1.99M |
| 5 |
OTLY
Oatly Group
OTLY
|
$1.25M |
Top Sells
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$3.81M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$3.71M |
| 3 |
Valmont Industries
VMI
|
$3.49M |
| 4 |
APPH
AppHarvest, Inc. Common Stock
APPH
|
$3.43M |
| 5 |
CNH
CNH Industrial
CNH
|
$3.37M |
Sector Composition
| 1 | Technology | 31.55% |
| 2 | Industrials | 14.09% |
| 3 | Consumer Staples | 11.26% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Healthcare | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$148B
| $493K | 0.11% |
1,791
-60
| -3% | -$16.5K |
|
152
Cadence Design Systems
CDNS
$95.6B
| $481K | 0.11% |
2,943
-100
| -3% | -$16.3K |
|
153
Coursera
COUR
$1.84B
| $477K | 0.11% |
44,290
+13,220
| +43% | +$142K |
|
154
Intuitive Surgical
ISRG
$167B
| $467K | 0.1% |
2,493
+264
| +12% | +$49.5K |
|
155
Nasdaq
NDAQ
$53.6B
| $456K | 0.1% |
8,052
-1,962
| -20% | -$111K |
|
|
TWOU
156
DELISTED
2U, Inc.
TWOU
| $446K | 0.1% |
2,377
+239
| +11% | +$44.8K |
|
157
Mastercard
MA
$528B
| $438K | 0.1% |
1,542
+319
| +26% | +$90.6K |
|
158
MSCI
MSCI
$42.9B
| $426K | 0.1% |
1,011
-148
| -13% | -$62.4K |
|
159
Bright Horizons
BFAM
$6.64B
| $425K | 0.1% |
7,370
+2,660
| +56% | +$153K |
|
160
Hydrofarm Holdings
HYFM
$15.4M
| $425K | 0.1% |
21,897
-669
| -3% | -$13K |
|
161
Southern Company
SO
$101B
| $412K | 0.09% |
6,054
| – | – |
|
162
Quanta Services
PWR
$55.5B
| $399K | 0.09% |
3,131
-195
| -6% | -$24.9K |
|
163
First Solar
FSLR
$22B
| $354K | 0.08% |
+2,673
| New | +$354K |
|
|
BTRS
164
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $349K | 0.08% |
37,663
+18,471
| +96% | +$171K |
|
165
Laureate Education
LAUR
$4.1B
| $346K | 0.08% |
32,825
-4,357
| -12% | -$45.9K |
|
|
EVOP
166
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $332K | 0.07% |
+9,980
| New | +$332K |
|
167
Udemy
UDMY
$1B
| $324K | 0.07% |
26,778
+7,554
| +39% | +$91.4K |
|
168
Protolabs
PRLB
$1.19B
| $317K | 0.07% |
8,710
| – | – |
|
169
Graham Holdings Company
GHC
$4.93B
| $309K | 0.07% |
574
-103
| -15% | -$55.4K |
|
|
BERY
170
DELISTED
Berry Global Group, Inc.
BERY
| $279K | 0.06% |
6,534
| – | – |
|
171
3M
MMM
$82.7B
| $278K | 0.06% |
3,006
| – | – |
|
172
Flywire
FLYW
$1.59B
| $275K | 0.06% |
+11,969
| New | +$275K |
|
173
Payoneer
PAYO
$2.4B
| $270K | 0.06% |
44,644
+21,895
| +96% | +$132K |
|
174
John Wiley & Sons Class A
WLY
$2.13B
| $269K | 0.06% |
7,175
+20
| +0.3% | +$750 |
|
175
Acco Brands
ACCO
$364M
| $263K | 0.06% |
53,700
| – | – |
|