IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
1-Year Return
30.08%
This Quarter Return
+10.3%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$488M
AUM Growth
+$42.5M
(+9.5%)
Cap. Flow
+$7.39M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
250
New
34
Increased
77
Reduced
71
Closed
18
Top Buys
| 1 |
Rapid7
RPD
|
$3.01M |
| 2 |
Varonis Systems
VRNS
|
$2.31M |
| 3 |
SentinelOne
S
|
$1.98M |
| 4 |
Okta
OKTA
|
$1.9M |
| 5 |
Tenable Holdings
TENB
|
$1.84M |
Top Sells
| 1 |
PING
Ping Identity Holding Corp.
PING
|
$5.98M |
| 2 |
N-able
NABL
|
$1.47M |
| 3 |
Cognyte Software
CGNT
|
$1.31M |
| 4 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$1.11M |
| 5 |
Wheaton Precious Metals
WPM
|
$1.04M |
Sector Composition
| 1 | Technology | 29.99% |
| 2 | Industrials | 15.35% |
| 3 | Consumer Discretionary | 11.09% |
| 4 | Consumer Staples | 10.84% |
| 5 | Healthcare | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stride
LRN
$7.01B
| $464K | 0.1% |
14,836
| – | – |
|
|
TWOU
152
DELISTED
2U, Inc.
TWOU
| $447K | 0.09% |
2,377
| – | – |
|
153
Quanta Services
PWR
$55.5B
| $446K | 0.09% |
3,131
| – | – |
|
154
Southern Company
SO
$101B
| $432K | 0.09% |
6,054
| – | – |
|
155
Duolingo
DUOL
$12.4B
| $401K | 0.08% |
5,642
| – | – |
|
156
Energy Recovery
ERII
$767M
| $367K | 0.08% |
+17,910
| New | +$367K |
|
|
BERY
157
DELISTED
Berry Global Group, Inc.
BERY
| $363K | 0.07% |
6,534
| – | – |
|
158
Hydrofarm Holdings
HYFM
$15.4M
| $357K | 0.07% |
23,043
+1,146
| +5% | +$17.8K |
|
159
Graham Holdings Company
GHC
$4.93B
| $347K | 0.07% |
574
| – | – |
|
160
Garmin
GRMN
$45.7B
| $337K | 0.07% |
3,652
-3,694
| -50% | -$341K |
|
161
Strategic Education
STRA
$1.96B
| $317K | 0.07% |
4,047
| – | – |
|
162
Laureate Education
LAUR
$4.1B
| $316K | 0.06% |
32,825
| – | – |
|
163
Autodesk
ADSK
$69.5B
| $314K | 0.06% |
1,680
+270
| +19% | +$50.5K |
|
164
3M
MMM
$82.7B
| $301K | 0.06% |
3,006
| – | – |
|
165
Acco Brands
ACCO
$364M
| $300K | 0.06% |
53,700
| – | – |
|
|
PWSC
166
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $300K | 0.06% |
12,983
| – | – |
|
167
Dell
DELL
$84.4B
| $290K | 0.06% |
7,200
| – | – |
|
168
John Wiley & Sons Class A
WLY
$2.13B
| $287K | 0.06% |
7,175
| – | – |
|
169
Udemy
UDMY
$1B
| $283K | 0.06% |
26,778
| – | – |
|
170
dLocal
DLO
$3.94B
| $276K | 0.06% |
+17,697
| New | +$276K |
|
171
General Motors
GM
$55.5B
| $274K | 0.06% |
8,150
| – | – |
|
172
Montauk Renewables
MNTK
$294M
| $269K | 0.06% |
+24,410
| New | +$269K |
|
173
Johnson Controls International
JCI
$69.5B
| $268K | 0.05% |
4,182
-58
| -1% | -$3.71K |
|
174
Fluence Energy
FLNC
$989M
| $266K | 0.05% |
+15,539
| New | +$266K |
|
175
American Water Works
AWK
$28B
| $264K | 0.05% |
+1,735
| New | +$264K |
|