IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
-5.35%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
(-6%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
234
New
15
Increased
98
Reduced
84
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.4M |
| 2 |
CNH
CNH Industrial
CNH
|
$10.7M |
| 3 |
Ardagh Metal Packaging
AMBP
|
$8.1M |
| 4 |
Beyond Meat
BYND
|
$7.17M |
| 5 |
OTLY
Oatly Group
OTLY
|
$5.28M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$13.1M |
| 2 |
Neogen
NEOG
|
$7.99M |
| 3 |
Calavo Growers
CVGW
|
$6.99M |
| 4 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$5.55M |
| 5 |
FMC
FMC
|
$5.14M |
Sector Composition
| 1 | Technology | 31.8% |
| 2 | Industrials | 14.74% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Consumer Staples | 11.6% |
| 5 | Materials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZH
176
Zhihu
ZH
$413M
| $247K | 0.04% |
101,891
+56,708
| +126% | +$137K |
|
177
Brookfield Renewable
BEPC
$5.92B
| $246K | 0.04% |
+5,612
| New | +$246K |
|
178
Autodesk
ADSK
$68B
| $240K | 0.04% |
1,121
+142
| +15% | +$30.4K |
|
179
Accenture
ACN
$160B
| $236K | 0.04% |
700
-1,301
| -65% | -$439K |
|
180
Corbus Pharmaceuticals
CRBP
$118M
| $231K | 0.04% |
435,285
+116,617
| +37% | +$61.9K |
|
|
AZRE
181
DELISTED
Azure Power Global Limited
AZRE
| $228K | 0.04% |
+13,706
| New | +$228K |
|
182
Udemy
UDMY
$1.03B
| $227K | 0.04% |
+18,228
| New | +$227K |
|
183
Meta Platforms (Facebook)
META
$1.84T
| $223K | 0.04% |
1,005
-802
| -44% | -$178K |
|
184
Aecom
ACM
$16.5B
| $211K | 0.03% |
+2,749
| New | +$211K |
|
185
Perdoceo Education
PRDO
$2.13B
| $209K | 0.03% |
18,224
+6,926
| +61% | +$79.4K |
|
|
ARCE
186
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $202K | 0.03% |
+9,593
| New | +$202K |
|
|
NBEV
187
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $196K | 0.03% |
338,202
+189,189
| +127% | +$110K |
|
188
Nerdy
NRDY
$163M
| $164K | 0.03% |
+32,125
| New | +$164K |
|
|
INCR
189
Intercure
INCR
$87.8M
| $152K | 0.02% |
+21,441
| New | +$152K |
|
190
Afya
AFYA
$1.36B
| $147K | 0.02% |
+10,195
| New | +$147K |
|
191
cbdMD
YCBD
$6.82M
| $138K | 0.02% |
133,060
+108,085
| +433% | +$112K |
|
|
LICY
192
DELISTED
Li-Cycle Holdings Corp.
LICY
| $133K | 0.02% |
15,750
+2,855
| +22% | +$24.1K |
|
|
PAYA
193
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $109K | 0.02% |
18,579
+7,862
| +73% | +$46.1K |
|
194
Skillsoft
SKIL
$134M
| $108K | 0.02% |
17,830
-1,145
| -6% | -$6.94K |
|
195
IGC Pharma
IGC
$40.6M
| $92K | 0.02% |
97,235
-1,482,043
| -94% | -$1.4M |
|
196
Payoneer
PAYO
$2.45B
| $90K | 0.01% |
20,271
+8,579
| +73% | +$38.1K |
|
197
Cantaloupe
CTLP
$796M
| $83K | 0.01% |
+12,288
| New | +$83K |
|
198
Barnes & Noble Education
BNED
$286M
| $63K | 0.01% |
17,563
+2,354
| +15% | +$8.44K |
|
|
LX
199
LexinFintech Holdings
LX
$1.06B
| $59K | 0.01% |
22,444
+9,498
| +73% | +$25K |
|
200
Kaltura
KLTR
$236M
| $27K | ﹤0.01% |
+14,832
| New | +$27K |
|