IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+7.07%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$653M
AUM Growth
+$653M
(+15%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
253
New
12
Increased
96
Reduced
80
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.5M |
| 2 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
$4.67M |
| 3 |
O-I Glass
OI
|
$4.33M |
| 4 |
Neogen
NEOG
|
$4.15M |
| 5 |
Beyond Meat
BYND
|
$3.81M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.9M |
| 2 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$7.97M |
| 3 |
Medtronic
MDT
|
$2.58M |
| 4 |
3M
MMM
|
$2.37M |
| 5 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
$2.23M |
Sector Composition
| 1 | Technology | 29.08% |
| 2 | Consumer Discretionary | 12.27% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 10.68% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Adtalem Global Education
ATGE
$4.76B
| $589K | 0.09% |
16,531
+5,321
| +47% | +$190K |
|
177
Applied Materials
AMAT
$126B
| $581K | 0.09% |
4,080
-1,469
| -26% | -$209K |
|
178
Moody's
MCO
$89.4B
| $570K | 0.09% |
1,573
| – | – |
|
179
Welltower
WELL
$112B
| $569K | 0.09% |
6,843
| – | – |
|
180
Idexx Laboratories
IDXX
$51.2B
| $558K | 0.09% |
884
| – | – |
|
181
Strategic Education
STRA
$1.98B
| $554K | 0.08% |
7,289
+2,346
| +47% | +$178K |
|
182
Brown-Forman Class B
BF.B
$13.8B
| $550K | 0.08% |
7,345
| – | – |
|
|
183
Medtronic
MDT
$120B
| $547K | 0.08% |
4,405
-20,810
| -83% | -$2.58M |
|
184
GT Biopharma
GTBP
$3.2M
| $544K | 0.08% |
35,113
+8,792
| +33% | +$136K |
|
185
Cadence Design Systems
CDNS
$93.4B
| $543K | 0.08% |
3,969
| – | – |
|
186
Arista Networks
ANET
$171B
| $535K | 0.08% |
1,478
| – | – |
|
187
Cognizant
CTSH
$35.1B
| $517K | 0.08% |
7,458
+760
| +11% | +$52.7K |
|
188
Mettler-Toledo International
MTD
$26.3B
| $513K | 0.08% |
370
| – | – |
|
189
Netflix
NFLX
$516B
| $509K | 0.08% |
963
| – | – |
|
190
Commault Systems
CVLT
$7.95B
| $504K | 0.08% |
6,443
-17,440
| -73% | -$1.36M |
|
191
Estee Lauder
EL
$32.7B
| $477K | 0.07% |
1,499
| – | – |
|
192
W.W. Grainger
GWW
$48.6B
| $471K | 0.07% |
1,075
+126
| +13% | +$55.2K |
|
193
Graham Holdings Company
GHC
$4.75B
| $470K | 0.07% |
742
+239
| +48% | +$151K |
|
194
Edwards Lifesciences
EW
$48B
| $458K | 0.07% |
4,422
| – | – |
|
195
Amgen
AMGN
$154B
| $453K | 0.07% |
1,858
| – | – |
|
196
Southern Company
SO
$101B
| $441K | 0.07% |
7,286
| – | – |
|
197
T Rowe Price
TROW
$23.2B
| $424K | 0.06% |
2,142
| – | – |
|
198
C.H. Robinson
CHRW
$15.2B
| $423K | 0.06% |
4,518
| – | – |
|
199
Best Buy
BBY
$15.7B
| $422K | 0.06% |
3,668
| – | – |
|
200
Factset
FDS
$13.9B
| $422K | 0.06% |
1,257
| – | – |
|