IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+8.46%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(+6.9%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
254
New
22
Increased
121
Reduced
75
Closed
13
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$4.81M |
| 2 |
Corning
GLW
|
$4.14M |
| 3 |
Lindsay Corp
LNN
|
$2.07M |
| 4 |
Linde
LIN
|
$1.8M |
| 5 |
Beyond Meat
BYND
|
$1.65M |
Top Sells
| 1 |
O-I Glass
OI
|
$6.01M |
| 2 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
$5.39M |
| 3 |
Chevron
CVX
|
$4.47M |
| 4 |
Lamb Weston
LW
|
$2.27M |
| 5 |
JBTM
JBT Marel Corporation
JBTM
|
$1.96M |
Sector Composition
| 1 | Technology | 34.36% |
| 2 | Industrials | 13.9% |
| 3 | Consumer Staples | 11.65% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Healthcare | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuitive Surgical
ISRG
$170B
| $523K | 0.1% |
2,049
-444
| -18% | -$113K |
|
152
Quanta Services
PWR
$56.3B
| $522K | 0.1% |
3,131
| – | – |
|
153
Adtalem Global Education
ATGE
$4.71B
| $478K | 0.09% |
12,388
-1,312
| -10% | -$50.7K |
|
154
MSCI
MSCI
$43.9B
| $474K | 0.09% |
847
-164
| -16% | -$91.8K |
|
155
Alphabet (Google) Class C
GOOG
$2.58T
| $472K | 0.09% |
4,535
-3,046
| -40% | -$317K |
|
156
Strategic Education
STRA
$1.94B
| $459K | 0.09% |
5,111
+1,064
| +26% | +$95.6K |
|
|
ANSS
157
DELISTED
Ansys
ANSS
| $424K | 0.08% |
1,273
+238
| +23% | +$79.2K |
|
158
Southern Company
SO
$102B
| $421K | 0.08% |
6,054
| – | – |
|
159
John Wiley & Sons Class A
WLY
$2.16B
| $416K | 0.08% |
10,728
+3,553
| +50% | +$138K |
|
|
TVRD
160
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
| $415K | 0.08% |
84,530
+8,205
| +11% | +$40.3K |
|
161
Autodesk
ADSK
$67.3B
| $415K | 0.08% |
1,993
+313
| +19% | +$65.2K |
|
|
PWSC
162
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $404K | 0.08% |
20,407
+7,424
| +57% | +$147K |
|
163
Coursera
COUR
$1.88B
| $394K | 0.08% |
34,244
-10,046
| -23% | -$116K |
|
|
ZH
164
Zhihu
ZH
$421M
| $390K | 0.07% |
306,995
+128,377
| +72% | +$163K |
|
165
Fluence Energy
FLNC
$969M
| $387K | 0.07% |
19,118
+3,579
| +23% | +$72.5K |
|
166
Remitly
RELY
$3.82B
| $383K | 0.07% |
22,570
+976
| +5% | +$16.5K |
|
167
WESCO International
WCC
$10.7B
| $378K | 0.07% |
2,444
+457
| +23% | +$70.6K |
|
168
Maxeon Solar Technologies
MAXN
$61.8M
| $372K | 0.07% |
14,030
+2,627
| +23% | +$69.7K |
|
169
Zoetis
ZTS
$69.3B
| $366K | 0.07% |
+2,196
| New | +$366K |
|
170
Garmin
GRMN
$46.5B
| $364K | 0.07% |
3,603
-49
| -1% | -$4.95K |
|
171
Shift4
FOUR
$6.21B
| $358K | 0.07% |
4,726
+205
| +5% | +$15.5K |
|
|
BERY
172
DELISTED
Berry Global Group, Inc.
BERY
| $353K | 0.07% |
6,000
| – | – |
|
173
Verisk Analytics
VRSK
$37.5B
| $346K | 0.07% |
1,805
+338
| +23% | +$64.8K |
|
174
Canadian Solar
CSIQ
$655M
| $343K | 0.07% |
8,605
+1,611
| +23% | +$64.1K |
|
175
Nasdaq
NDAQ
$54.4B
| $338K | 0.06% |
6,176
-1,876
| -23% | -$103K |
|