IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
1-Year Return
30.08%
This Quarter Return
+3.35%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$526M
AUM Growth
+$5.02M
(+0.96%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
261
New
20
Increased
92
Reduced
112
Closed
12
Top Buys
| 1 |
SentinelOne
S
|
$1.5M |
| 2 |
Gen Digital
GEN
|
$1.4M |
| 3 |
F5
FFIV
|
$866K |
| 4 |
TE Connectivity
TEL
|
$849K |
| 5 |
Eaton
ETN
|
$831K |
Top Sells
| 1 |
Rapid7
RPD
|
$1.83M |
| 2 |
Cloudflare
NET
|
$1.41M |
| 3 |
Palo Alto Networks
PANW
|
$1.37M |
| 4 |
Varonis Systems
VRNS
|
$980K |
| 5 |
NVIDIA
NVDA
|
$926K |
Sector Composition
| 1 | Technology | 36.25% |
| 2 | Industrials | 14.16% |
| 3 | Consumer Staples | 10.65% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Water Works
AWK
$27.6B
| $709K | 0.13% |
4,967
+2,832
| +133% | +$404K |
|
152
Clean Harbors
CLH
$13.1B
| $708K | 0.13% |
+4,303
| New | +$708K |
|
153
Fox Factory Holding Corp
FOXF
$1.18B
| $700K | 0.13% |
6,449
-304
| -5% | -$33K |
|
154
Maxeon Solar Technologies
MAXN
$62M
| $698K | 0.13% |
248
+108
| +77% | +$304K |
|
155
Canadian Solar
CSIQ
$650M
| $693K | 0.13% |
17,902
+9,297
| +108% | +$360K |
|
156
Republic Services
RSG
$73B
| $692K | 0.13% |
+4,519
| New | +$692K |
|
157
Cadence Design Systems
CDNS
$95.2B
| $689K | 0.13% |
2,939
+38
| +1% | +$8.91K |
|
158
Apple
AAPL
$3.56T
| $681K | 0.13% |
3,509
-462
| -12% | -$89.6K |
|
159
Crocs
CROX
$4.86B
| $679K | 0.13% |
6,039
+1,646
| +37% | +$185K |
|
160
Essential Utilities
WTRG
$10.9B
| $673K | 0.13% |
16,852
+10,837
| +180% | +$433K |
|
161
Bright Horizons
BFAM
$6.62B
| $646K | 0.12% |
6,991
-499
| -7% | -$46.1K |
|
162
California Water Service
CWT
$2.78B
| $646K | 0.12% |
12,518
+7,932
| +173% | +$410K |
|
163
WEX
WEX
$5.94B
| $641K | 0.12% |
3,521
-126
| -3% | -$22.9K |
|
164
Laureate Education
LAUR
$4.08B
| $627K | 0.12% |
51,893
-3,708
| -7% | -$44.8K |
|
165
Quanta Services
PWR
$56B
| $624K | 0.12% |
3,178
+47
| +2% | +$9.23K |
|
166
Broadridge
BR
$29.5B
| $618K | 0.12% |
3,732
+55
| +1% | +$9.11K |
|
167
Mastercard
MA
$538B
| $606K | 0.12% |
1,540
+32
| +2% | +$12.6K |
|
168
Intuitive Surgical
ISRG
$163B
| $563K | 0.11% |
1,647
-402
| -20% | -$137K |
|
169
Tandem Diabetes Care
TNDM
$837M
| $495K | 0.09% |
20,180
+915
| +5% | +$22.5K |
|
170
Grand Canyon Education
LOPE
$5.76B
| $489K | 0.09% |
4,739
-339
| -7% | -$35K |
|
171
Alphabet (Google) Class C
GOOG
$2.81T
| $482K | 0.09% |
3,981
-554
| -12% | -$67K |
|
|
172
NVIDIA
NVDA
$4.18T
| $478K | 0.09% |
11,310
-21,890
| -66% | -$926K |
|
173
Graham Holdings Company
GHC
$4.92B
| $475K | 0.09% |
832
-59
| -7% | -$33.7K |
|
174
Stride
LRN
$7.08B
| $474K | 0.09% |
12,722
-909
| -7% | -$33.8K |
|
|
AMPS
175
DELISTED
Altus Power, Inc.
AMPS
| $456K | 0.09% |
+84,405
| New | +$456K |
|