IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
1-Year Return
30.08%
This Quarter Return
-15.47%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$505M
AUM Growth
-$108M
(-18%)
Cap. Flow
+$422K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
213
New
13
Increased
99
Reduced
63
Closed
14
Top Buys
| 1 |
Cloudflare
NET
|
$1.87M |
| 2 |
Okta
OKTA
|
$1.68M |
| 3 |
Zscaler
ZS
|
$1.57M |
| 4 |
SentinelOne
S
|
$1.54M |
| 5 |
IQVIA
IQV
|
$1.38M |
Top Sells
| 1 |
MIME
Mimecast Limited
MIME
|
$4.64M |
| 2 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
$3.65M |
| 3 |
Kyndryl
KD
|
$3.04M |
| 4 |
IBM
IBM
|
$2.83M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$2.04M |
Sector Composition
| 1 | Technology | 29.29% |
| 2 | Industrials | 15.25% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Consumer Staples | 11.22% |
| 5 | Healthcare | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Autodesk
ADSK
$69.5B
| $214K | 0.04% |
1,247
+126
| +11% | +$21.6K |
|
|
ZH
177
Zhihu
ZH
$428M
| $197K | 0.04% |
18,310
+1,328
| +8% | +$14.3K |
|
178
Udemy
UDMY
$1B
| $196K | 0.04% |
19,224
+996
| +5% | +$10.2K |
|
|
DNMR
179
DELISTED
Danimer Scientific, Inc.
DNMR
| $184K | 0.04% |
+1,009
| New | +$184K |
|
|
WTER
180
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $178K | 0.04% |
30,258
+1,451
| +5% | +$8.54K |
|
181
urban-gro
UGRO
$6.31M
| $177K | 0.04% |
36,565
+1,753
| +5% | +$8.49K |
|
|
LICY
182
DELISTED
Li-Cycle Holdings Corp.
LICY
| $155K | 0.03% |
2,808
+839
| +43% | +$46.3K |
|
|
ARCE
183
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $151K | 0.03% |
10,117
+524
| +5% | +$7.82K |
|
|
LEV
184
DELISTED
The Lion Electric Company
LEV
| $132K | 0.03% |
+31,356
| New | +$132K |
|
|
INCR
185
Intercure
INCR
$86.1M
| $129K | 0.03% |
22,273
+832
| +4% | +$4.82K |
|
186
PureCycle Technologies
PCT
$2.41B
| $128K | 0.03% |
+17,197
| New | +$128K |
|
187
ESS Tech
GWH
$19.6M
| $121K | 0.02% |
+2,868
| New | +$121K |
|
188
Corbus Pharmaceuticals
CRBP
$121M
| $115K | 0.02% |
15,240
+730
| +5% | +$5.51K |
|
189
Afya
AFYA
$1.37B
| $107K | 0.02% |
10,752
+557
| +5% | +$5.54K |
|
|
PAYA
190
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $99K | 0.02% |
15,132
-3,447
| -19% | -$22.6K |
|
|
BTRS
191
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $96K | 0.02% |
+19,192
| New | +$96K |
|
192
Payoneer
PAYO
$2.4B
| $89K | 0.02% |
22,749
+2,478
| +12% | +$9.7K |
|
|
NBEV
193
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $80K | 0.02% |
355,237
+17,035
| +5% | +$3.84K |
|
194
Nerdy
NRDY
$163M
| $72K | 0.01% |
33,881
+1,756
| +5% | +$3.73K |
|
195
Skillsoft
SKIL
$132M
| $66K | 0.01% |
940
+48
| +5% | +$3.37K |
|
196
cbdMD
YCBD
$6.51M
| $62K | 0.01% |
388
+18
| +5% | +$2.88K |
|
197
Barnes & Noble Education
BNED
$291M
| $54K | 0.01% |
185
+9
| +5% | +$2.63K |
|
198
IGC Pharma
IGC
$39.4M
| $54K | 0.01% |
102,133
+4,898
| +5% | +$2.59K |
|
199
Kaltura
KLTR
$226M
| $31K | 0.01% |
15,643
+811
| +5% | +$1.61K |
|
200
Aecom
ACM
$16.8B
| – | – |
-2,749
| Closed | -$211K |
|