IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+11.74%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
(+31%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
20.47%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
255
New
29
Increased
130
Reduced
56
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.9M |
| 2 |
ScottsMiracle-Gro
SMG
|
$8.72M |
| 3 |
GrowGeneration
GRWG
|
$6.39M |
| 4 |
Waste Management
WM
|
$6M |
| 5 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$5.9M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$24.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15.2M |
| 3 |
TSMC
TSM
|
$1.8M |
| 4 |
Allstate
ALL
|
$1.73M |
| 5 |
Xylem
XYL
|
$1.6M |
Sector Composition
| 1 | Technology | 31.15% |
| 2 | Healthcare | 13.77% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Industrials | 10.3% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gaotu Techedu
GOTU
$950M
| $533K | 0.09% |
15,733
+8,929
| +131% | +$302K |
|
177
Cognizant
CTSH
$35.3B
| $523K | 0.09% |
6,698
+793
| +13% | +$61.9K |
|
178
Brown-Forman Class B
BF.B
$14.2B
| $507K | 0.09% |
7,345
-1,043
| -12% | -$72K |
|
179
Netflix
NFLX
$513B
| $502K | 0.09% |
963
+517
| +116% | +$270K |
|
180
Welltower
WELL
$113B
| $490K | 0.09% |
6,843
+1,155
| +20% | +$82.7K |
|
181
Zoetis
ZTS
$69.3B
| $486K | 0.09% |
3,083
+318
| +12% | +$50.1K |
|
182
Moody's
MCO
$91.4B
| $470K | 0.08% |
1,573
| – | – |
|
183
Generac Holdings
GNRC
$10.9B
| $466K | 0.08% |
+1,423
| New | +$466K |
|
184
Amgen
AMGN
$155B
| $462K | 0.08% |
1,858
+186
| +11% | +$46.3K |
|
185
Strategic Education
STRA
$1.94B
| $454K | 0.08% |
4,943
+2,129
| +76% | +$196K |
|
186
Southern Company
SO
$102B
| $453K | 0.08% |
7,286
| – | – |
|
187
Arista Networks
ANET
$172B
| $446K | 0.08% |
1,478
+236
| +19% | +$71.2K |
|
188
Adtalem Global Education
ATGE
$4.71B
| $443K | 0.08% |
+11,210
| New | +$443K |
|
189
Estee Lauder
EL
$33B
| $436K | 0.08% |
1,499
-1,967
| -57% | -$572K |
|
190
Idexx Laboratories
IDXX
$51.8B
| $433K | 0.08% |
884
| – | – |
|
191
C.H. Robinson
CHRW
$15.2B
| $431K | 0.08% |
4,518
+519
| +13% | +$49.5K |
|
192
Mettler-Toledo International
MTD
$26.8B
| $427K | 0.08% |
370
+49
| +15% | +$56.5K |
|
193
Best Buy
BBY
$15.6B
| $421K | 0.07% |
3,668
+234
| +7% | +$26.9K |
|
194
Factset
FDS
$14.1B
| $388K | 0.07% |
+1,257
| New | +$388K |
|
195
W.W. Grainger
GWW
$48.5B
| $380K | 0.07% |
949
+74
| +8% | +$29.6K |
|
196
Stanley Black & Decker
SWK
$11.5B
| $376K | 0.07% |
1,884
-109
| -5% | -$21.8K |
|
197
Gilead Sciences
GILD
$140B
| $373K | 0.07% |
5,764
+976
| +20% | +$63.2K |
|
198
Edwards Lifesciences
EW
$47.8B
| $370K | 0.07% |
4,422
+301
| +7% | +$25.2K |
|
199
T Rowe Price
TROW
$23.6B
| $368K | 0.06% |
2,142
| – | – |
|
200
Broadridge
BR
$29.9B
| $358K | 0.06% |
+2,340
| New | +$358K |
|