IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+7.27%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$883M
AUM Growth
+$883M
(+4%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
305
New
25
Increased
40
Reduced
199
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.62M |
| 2 |
FMC
FMC
|
$1.44M |
| 3 |
lululemon athletica
LULU
|
$1.42M |
| 4 |
Zoetis
ZTS
|
$1.28M |
| 5 |
ALTM
Arcadium Lithium plc
ALTM
|
$906K |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$5.34M |
| 2 |
Nike
NKE
|
$1.93M |
| 3 |
TSMC
TSM
|
$1.69M |
| 4 |
LTHM
Livent Corporation
LTHM
|
$1.6M |
| 5 |
JPMorgan Chase
JPM
|
$1.56M |
Sector Composition
| 1 | Technology | 35.21% |
| 2 | Industrials | 19.91% |
| 3 | Financials | 9.87% |
| 4 | Healthcare | 8.91% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NVIDIA
NVDA
$4.16T
| $1.49M | 0.17% |
1,649
-767
| -32% | -$693K |
|
|
HTO
152
H2O America Common Stock
HTO
$1.73B
| $1.49M | 0.17% |
26,315
+7,735
| +42% | +$438K |
|
153
Wabtec
WAB
$32.9B
| $1.48M | 0.17% |
10,126
-189
| -2% | -$27.5K |
|
154
H&R Block
HRB
$6.74B
| $1.46M | 0.17% |
29,674
+2,221
| +8% | +$109K |
|
155
Ferguson
FERG
$46.1B
| $1.43M | 0.16% |
6,529
-1,031
| -14% | -$225K |
|
156
Gentex
GNTX
$6.1B
| $1.43M | 0.16% |
39,454
| – | – |
|
157
LKQ Corp
LKQ
$8.22B
| $1.42M | 0.16% |
26,662
-499
| -2% | -$26.7K |
|
|
158
lululemon athletica
LULU
$24B
| $1.42M | 0.16% |
+3,635
| New | +$1.42M |
|
159
Ceco Environmental
CECO
$1.61B
| $1.41M | 0.16% |
61,440
-1,149
| -2% | -$26.5K |
|
160
Franklin Electric
FELE
$4.3B
| $1.39M | 0.16% |
13,013
-244
| -2% | -$26.1K |
|
161
Montrose Environmental
MEG
$1.08B
| $1.36M | 0.15% |
34,799
-651
| -2% | -$25.5K |
|
162
A.O. Smith
AOS
$9.86B
| $1.36M | 0.15% |
15,216
-285
| -2% | -$25.5K |
|
163
Crocs
CROX
$4.94B
| $1.35M | 0.15% |
9,371
| – | – |
|
164
WESCO International
WCC
$10.7B
| $1.33M | 0.15% |
7,744
-145
| -2% | -$24.8K |
|
165
Enphase Energy
ENPH
$4.84B
| $1.3M | 0.15% |
10,730
-200
| -2% | -$24.2K |
|
166
OneSpan
OSPN
$572M
| $1.3M | 0.15% |
111,605
-1,930
| -2% | -$22.4K |
|
167
EnerSys
ENS
$3.83B
| $1.28M | 0.15% |
13,591
-254
| -2% | -$24K |
|
168
ON Semiconductor
ON
$20B
| $1.28M | 0.14% |
17,386
-325
| -2% | -$23.9K |
|
|
169
Zoetis
ZTS
$67.8B
| $1.28M | 0.14% |
+7,549
| New | +$1.28M |
|
170
Cboe Global Markets
CBOE
$24.3B
| $1.24M | 0.14% |
6,760
| – | – |
|
171
Generac Holdings
GNRC
$10.5B
| $1.24M | 0.14% |
9,798
-184
| -2% | -$23.2K |
|
172
Bentley Systems
BSY
$16.5B
| $1.23M | 0.14% |
23,504
-440
| -2% | -$23K |
|
173
Universal Display
OLED
$6.58B
| $1.22M | 0.14% |
7,272
-136
| -2% | -$22.9K |
|
174
IQVIA
IQV
$31.2B
| $1.22M | 0.14% |
4,814
| – | – |
|
175
PotlatchDeltic
PCH
$3.15B
| $1.22M | 0.14% |
25,879
-485
| -2% | -$22.8K |
|