IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
1-Year Return
30.08%
This Quarter Return
+10.3%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$488M
AUM Growth
+$42.5M
(+9.5%)
Cap. Flow
+$7.39M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
250
New
34
Increased
77
Reduced
71
Closed
18
Top Buys
| 1 |
Rapid7
RPD
|
$3.01M |
| 2 |
Varonis Systems
VRNS
|
$2.31M |
| 3 |
SentinelOne
S
|
$1.98M |
| 4 |
Okta
OKTA
|
$1.9M |
| 5 |
Tenable Holdings
TENB
|
$1.84M |
Top Sells
| 1 |
PING
Ping Identity Holding Corp.
PING
|
$5.98M |
| 2 |
N-able
NABL
|
$1.47M |
| 3 |
Cognyte Software
CGNT
|
$1.31M |
| 4 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$1.11M |
| 5 |
Wheaton Precious Metals
WPM
|
$1.04M |
Sector Composition
| 1 | Technology | 29.99% |
| 2 | Industrials | 15.35% |
| 3 | Consumer Discretionary | 11.09% |
| 4 | Consumer Staples | 10.84% |
| 5 | Healthcare | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SolarEdge
SEDG
$2.04B
| $262K | 0.05% |
+926
| New | +$262K |
|
177
Verisk Analytics
VRSK
$37.8B
| $259K | 0.05% |
+1,467
| New | +$259K |
|
178
Shift4
FOUR
$6.01B
| $253K | 0.05% |
4,521
-551
| -11% | -$30.8K |
|
179
Aecom
ACM
$16.8B
| $252K | 0.05% |
2,973
+21
| +0.7% | +$1.78K |
|
180
Flywire
FLYW
$1.59B
| $252K | 0.05% |
10,292
-1,677
| -14% | -$41K |
|
181
Eversource Energy
ES
$23.6B
| $251K | 0.05% |
+2,994
| New | +$251K |
|
|
ANSS
182
DELISTED
Ansys
ANSS
| $250K | 0.05% |
+1,035
| New | +$250K |
|
183
Darling Ingredients
DAR
$5.07B
| $250K | 0.05% |
+3,990
| New | +$250K |
|
184
WESCO International
WCC
$10.7B
| $249K | 0.05% |
+1,987
| New | +$249K |
|
185
Itron
ITRI
$5.51B
| $248K | 0.05% |
+4,898
| New | +$248K |
|
186
Remitly
RELY
$4.02B
| $247K | 0.05% |
21,594
+2,694
| +14% | +$30.8K |
|
187
Perdoceo Education
PRDO
$2.14B
| $247K | 0.05% |
17,776
| – | – |
|
188
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $246K | 0.05% |
+8,495
| New | +$246K |
|
189
Weyerhaeuser
WY
$18.9B
| $246K | 0.05% |
+7,932
| New | +$246K |
|
190
PureCycle Technologies
PCT
$2.41B
| $246K | 0.05% |
36,360
+16,191
| +80% | +$109K |
|
191
Commercial Metals
CMC
$6.63B
| $240K | 0.05% |
+4,965
| New | +$240K |
|
192
Ecolab
ECL
$77.6B
| $239K | 0.05% |
+1,640
| New | +$239K |
|
193
Essential Utilities
WTRG
$11B
| $233K | 0.05% |
+4,889
| New | +$233K |
|
194
Donaldson
DCI
$9.44B
| $233K | 0.05% |
+3,950
| New | +$233K |
|
|
ZH
195
Zhihu
ZH
$428M
| $232K | 0.05% |
29,770
+143
| +0.5% | +$1.12K |
|
196
Payoneer
PAYO
$2.4B
| $230K | 0.05% |
42,105
-2,539
| -6% | -$13.9K |
|
197
Aptiv
APTV
$17.5B
| $228K | 0.05% |
+2,446
| New | +$228K |
|
|
EVOP
198
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $227K | 0.05% |
6,712
-3,268
| -33% | -$111K |
|
199
California Water Service
CWT
$2.81B
| $226K | 0.05% |
+3,728
| New | +$226K |
|
|
MGI
200
DELISTED
MoneyGram International, Inc. New
MGI
| $225K | 0.05% |
+20,706
| New | +$225K |
|