IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
1-Year Return
30.08%
This Quarter Return
-5.49%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$445M
AUM Growth
-$60M
(-12%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
229
New
30
Increased
85
Reduced
86
Closed
13
Top Buys
| 1 |
Lamb Weston
LW
|
$7.87M |
| 2 |
Americold
COLD
|
$4.41M |
| 3 |
Revvity
RVTY
|
$3.17M |
| 4 |
Perrigo
PRGO
|
$1.99M |
| 5 |
OTLY
Oatly Group
OTLY
|
$1.25M |
Top Sells
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$3.81M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$3.71M |
| 3 |
Valmont Industries
VMI
|
$3.49M |
| 4 |
APPH
AppHarvest, Inc. Common Stock
APPH
|
$3.43M |
| 5 |
CNH
CNH Industrial
CNH
|
$3.37M |
Sector Composition
| 1 | Technology | 31.55% |
| 2 | Industrials | 14.09% |
| 3 | Consumer Staples | 11.26% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Healthcare | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Autodesk
ADSK
$69.5B
| $263K | 0.06% |
1,410
+163
| +13% | +$30.4K |
|
177
General Motors
GM
$55.5B
| $262K | 0.06% |
8,150
| – | – |
|
178
Strategic Education
STRA
$1.96B
| $249K | 0.06% |
4,047
-2,830
| -41% | -$174K |
|
|
SPWR
179
DELISTED
SunPower Corporation Common Stock
SPWR
| $247K | 0.06% |
+10,738
| New | +$247K |
|
180
Dell
DELL
$84.4B
| $246K | 0.06% |
7,200
| – | – |
|
181
PayPal
PYPL
$65.2B
| $232K | 0.05% |
+2,693
| New | +$232K |
|
182
Canadian Solar
CSIQ
$748M
| $229K | 0.05% |
+6,152
| New | +$229K |
|
183
Shift4
FOUR
$6.01B
| $226K | 0.05% |
+5,072
| New | +$226K |
|
184
Coinbase
COIN
$76.8B
| $225K | 0.05% |
+3,494
| New | +$225K |
|
|
PWSC
185
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $217K | 0.05% |
12,983
-5,224
| -29% | -$87.3K |
|
186
Remitly
RELY
$4.02B
| $210K | 0.05% |
+18,900
| New | +$210K |
|
187
Republic Services
RSG
$71.7B
| $210K | 0.05% |
+1,543
| New | +$210K |
|
188
Johnson Controls International
JCI
$69.5B
| $209K | 0.05% |
+4,240
| New | +$209K |
|
189
Ormat Technologies
ORA
$5.51B
| $209K | 0.05% |
+2,420
| New | +$209K |
|
190
Trane Technologies
TT
$92.1B
| $209K | 0.05% |
+1,445
| New | +$209K |
|
191
ESS Tech
GWH
$19.6M
| $206K | 0.05% |
3,363
+495
| +17% | +$30.3K |
|
|
NOVA
192
DELISTED
Sunnova Energy
NOVA
| $205K | 0.05% |
+9,295
| New | +$205K |
|
193
Aecom
ACM
$16.8B
| $202K | 0.05% |
+2,952
| New | +$202K |
|
194
Medtronic
MDT
$119B
| $201K | 0.05% |
2,490
| – | – |
|
|
ZH
195
Zhihu
ZH
$428M
| $188K | 0.04% |
29,627
+11,317
| +62% | +$71.8K |
|
196
Perdoceo Education
PRDO
$2.14B
| $183K | 0.04% |
17,776
-1,444
| -8% | -$14.9K |
|
|
PAYA
197
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $181K | 0.04% |
29,694
+14,562
| +96% | +$88.8K |
|
198
PureCycle Technologies
PCT
$2.41B
| $163K | 0.04% |
20,169
+2,972
| +17% | +$24K |
|
199
StoneCo
STNE
$4.63B
| $151K | 0.03% |
+15,799
| New | +$151K |
|
|
DNMR
200
DELISTED
Danimer Scientific, Inc.
DNMR
| $141K | 0.03% |
1,192
+183
| +18% | +$21.6K |
|