IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
1-Year Return
30.08%
This Quarter Return
-4.43%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$487M
AUM Growth
-$39.5M
(-7.5%)
Cap. Flow
-$9.71M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
261
New
12
Increased
85
Reduced
118
Closed
20
Top Buys
| 1 |
Dole
DOLE
|
$2.15M |
| 2 |
Kenvue
KVUE
|
$1.9M |
| 3 |
TVRD
Tvardi Therapeutics, Inc. Common Stock
TVRD
|
$1.28M |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
$1.28M |
| 5 |
Beyond Meat
BYND
|
$1.11M |
Top Sells
| 1 |
FORG
ForgeRock, Inc.
FORG
|
$3.71M |
| 2 |
Johnson & Johnson
JNJ
|
$1.81M |
| 3 |
Ardagh Metal Packaging
AMBP
|
$1.81M |
| 4 |
AMRS
Amyris Inc.
AMRS
|
$1.76M |
| 5 |
BCPC
Balchem Corporation
BCPC
|
$1.3M |
Sector Composition
| 1 | Technology | 36.69% |
| 2 | Industrials | 15.1% |
| 3 | Consumer Staples | 10.48% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Healthcare | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NVIDIA
NVDA
$4.18T
| $810K | 0.17% |
18,620
+7,310
| +65% | +$318K |
|
|
AMPS
152
DELISTED
Altus Power, Inc.
AMPS
| $769K | 0.16% |
146,443
+62,038
| +74% | +$326K |
|
153
WEX
WEX
$5.94B
| $765K | 0.16% |
4,068
+547
| +16% | +$103K |
|
154
PureCycle Technologies
PCT
$2.37B
| $747K | 0.15% |
133,071
+51,688
| +64% | +$290K |
|
155
Radware
RDWR
$1.06B
| $723K | 0.15% |
42,754
-2,639
| -6% | -$44.7K |
|
156
Cadence Design Systems
CDNS
$95.2B
| $689K | 0.14% |
2,939
| – | – |
|
|
RDUS
157
DELISTED
Radius Recycling
RDUS
| $670K | 0.14% |
24,045
+10,060
| +72% | +$280K |
|
158
Broadridge
BR
$29.5B
| $668K | 0.14% |
3,732
| – | – |
|
159
Sensata Technologies
ST
$4.7B
| $662K | 0.14% |
17,497
+955
| +6% | +$36.1K |
|
160
Fox Factory Holding Corp
FOXF
$1.18B
| $660K | 0.14% |
6,662
+213
| +3% | +$21.1K |
|
161
Boise Cascade
BCC
$3.26B
| $642K | 0.13% |
6,230
-3,978
| -39% | -$410K |
|
162
Canadian Solar
CSIQ
$650M
| $639K | 0.13% |
25,965
+8,063
| +45% | +$198K |
|
163
Apple
AAPL
$3.56T
| $633K | 0.13% |
3,696
+187
| +5% | +$32K |
|
164
Quanta Services
PWR
$56B
| $595K | 0.12% |
3,178
| – | – |
|
165
Mastercard
MA
$538B
| $585K | 0.12% |
1,478
-62
| -4% | -$24.5K |
|
166
Duolingo
DUOL
$12.5B
| $563K | 0.12% |
3,394
-2,719
| -44% | -$451K |
|
167
Alphabet (Google) Class C
GOOG
$2.81T
| $525K | 0.11% |
3,981
| – | – |
|
168
Coursera
COUR
$1.84B
| $497K | 0.1% |
26,596
-5,365
| -17% | -$100K |
|
169
Dell
DELL
$85.7B
| $496K | 0.1% |
7,200
| – | – |
|
170
Intuitive Surgical
ISRG
$163B
| $481K | 0.1% |
1,647
| – | – |
|
171
Clearwater Paper
CLW
$353M
| $473K | 0.1% |
13,036
+5,843
| +81% | +$212K |
|
172
Stride
LRN
$7.08B
| $465K | 0.1% |
10,331
-2,391
| -19% | -$108K |
|
173
Trane Technologies
TT
$91.9B
| $457K | 0.09% |
2,251
| – | – |
|
174
Grand Canyon Education
LOPE
$5.76B
| $443K | 0.09% |
3,788
-951
| -20% | -$111K |
|
|
PWSC
175
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $442K | 0.09% |
19,512
+465
| +2% | +$10.5K |
|