IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
1-Year Return
30.08%
This Quarter Return
+5.2%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$652M
AUM Growth
-$3.06M
(-0.47%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
270
New
13
Increased
101
Reduced
91
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$13.5M |
| 2 |
SentinelOne
S
|
$3.76M |
| 3 |
MANT
Mantech International Corp
MANT
|
$3.59M |
| 4 |
Kyndryl
KD
|
$3.35M |
| 5 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
$2.55M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$18.2M |
| 2 |
Microsoft
MSFT
|
$6.43M |
| 3 |
Apple
AAPL
|
$3.52M |
| 4 |
ARD
Ardagh Group S.A. Class A Common Shares
ARD
|
$3.52M |
| 5 |
ZIXI
Zix Corporation
ZIXI
|
$3.14M |
Sector Composition
| 1 | Technology | 29.77% |
| 2 | Consumer Staples | 13.04% |
| 3 | Industrials | 12.81% |
| 4 | Healthcare | 11.03% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Medtronic
MDT
$119B
| $445K | 0.07% |
4,305
| – | – |
|
177
Graham Holdings Company
GHC
$4.93B
| $438K | 0.07% |
696
+31
| +5% | +$19.5K |
|
|
TWOU
178
DELISTED
2U, Inc.
TWOU
| $435K | 0.07% |
723
+33
| +5% | +$19.9K |
|
179
Amazon
AMZN
$2.48T
| $403K | 0.06% |
2,420
-17,780
| -88% | -$2.96M |
|
180
Strategic Education
STRA
$1.96B
| $390K | 0.06% |
6,749
+305
| +5% | +$17.6K |
|
181
IQVIA
IQV
$31.9B
| $388K | 0.06% |
1,375
| – | – |
|
182
Stride
LRN
$7.01B
| $364K | 0.06% |
10,907
+307
| +3% | +$10.2K |
|
183
Stanley Black & Decker
SWK
$12.1B
| $355K | 0.05% |
1,884
| – | – |
|
184
Intercontinental Exchange
ICE
$99.8B
| $350K | 0.05% |
2,562
| – | – |
|
185
Adtalem Global Education
ATGE
$4.83B
| $349K | 0.05% |
11,808
+534
| +5% | +$15.8K |
|
|
WTER
186
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $326K | 0.05% |
18,445
+1,684
| +10% | +$29.8K |
|
187
Booking.com
BKNG
$178B
| $317K | 0.05% |
132
| – | – |
|
188
Colgate-Palmolive
CL
$68.8B
| $304K | 0.05% |
3,562
-4,239
| -54% | -$362K |
|
189
Chegg
CHGG
$185M
| $298K | 0.05% |
9,717
+440
| +5% | +$13.5K |
|
|
HMHC
190
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $285K | 0.04% |
17,682
+498
| +3% | +$8.03K |
|
191
Autodesk
ADSK
$69.5B
| $275K | 0.04% |
979
-374
| -28% | -$105K |
|
|
DAO
192
Youdao
DAO
$1.04B
| $273K | 0.04% |
21,910
+617
| +3% | +$7.69K |
|
193
Intuit
INTU
$188B
| $266K | 0.04% |
414
-1,074
| -72% | -$690K |
|
194
urban-gro
UGRO
$6.31M
| $254K | 0.04% |
24,273
+2,216
| +10% | +$23.2K |
|
|
ZH
195
Zhihu
ZH
$428M
| $250K | 0.04% |
7,531
+341
| +5% | +$11.3K |
|
|
ANSS
196
DELISTED
Ansys
ANSS
| $245K | 0.04% |
610
-659
| -52% | -$265K |
|
197
Sylvamo
SLVM
$1.83B
| $234K | 0.04% |
+8,407
| New | +$234K |
|
198
Expeditors International
EXPD
$16.4B
| $224K | 0.03% |
1,668
-4,067
| -71% | -$546K |
|
199
eBay
EBAY
$42.3B
| $223K | 0.03% |
3,352
-4,457
| -57% | -$297K |
|
200
American Tower
AMT
$92.9B
| $221K | 0.03% |
754
-1,714
| -69% | -$502K |
|