IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+8.46%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(+6.9%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
254
New
22
Increased
121
Reduced
75
Closed
13
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$4.81M |
| 2 |
Corning
GLW
|
$4.14M |
| 3 |
Lindsay Corp
LNN
|
$2.07M |
| 4 |
Linde
LIN
|
$1.8M |
| 5 |
Beyond Meat
BYND
|
$1.65M |
Top Sells
| 1 |
O-I Glass
OI
|
$6.01M |
| 2 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
$5.39M |
| 3 |
Chevron
CVX
|
$4.47M |
| 4 |
Lamb Weston
LW
|
$2.27M |
| 5 |
JBTM
JBT Marel Corporation
JBTM
|
$1.96M |
Sector Composition
| 1 | Technology | 34.36% |
| 2 | Industrials | 13.9% |
| 3 | Consumer Staples | 11.65% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Healthcare | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aptiv
APTV
$17.3B
| $338K | 0.06% |
3,009
+563
| +23% | +$63.2K |
|
177
Exxon Mobil
XOM
$487B
| $336K | 0.06% |
+3,067
| New | +$336K |
|
178
Coinbase
COIN
$78.2B
| $336K | 0.06% |
+4,967
| New | +$336K |
|
179
Itron
ITRI
$5.62B
| $334K | 0.06% |
6,026
+1,128
| +23% | +$62.5K |
|
180
Ecolab
ECL
$78.6B
| $334K | 0.06% |
2,018
+378
| +23% | +$62.6K |
|
|
AQUA
181
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $333K | 0.06% |
6,688
+1,252
| +23% | +$62.2K |
|
182
Donaldson
DCI
$9.28B
| $318K | 0.06% |
4,860
+910
| +23% | +$59.5K |
|
183
Flywire
FLYW
$1.61B
| $316K | 0.06% |
10,757
+465
| +5% | +$13.7K |
|
184
PureCycle Technologies
PCT
$2.57B
| $313K | 0.06% |
44,734
+8,374
| +23% | +$58.6K |
|
185
American Water Works
AWK
$28B
| $313K | 0.06% |
2,135
+400
| +23% | +$58.6K |
|
|
LICY
186
DELISTED
Li-Cycle Holdings Corp.
LICY
| $313K | 0.06% |
55,526
+10,394
| +23% | +$58.5K |
|
187
Freshpet
FRPT
$2.72B
| $311K | 0.06% |
+4,705
| New | +$311K |
|
188
Johnson Controls International
JCI
$69.9B
| $310K | 0.06% |
5,145
+963
| +23% | +$58K |
|
189
Aecom
ACM
$16.5B
| $308K | 0.06% |
3,658
+685
| +23% | +$57.8K |
|
190
Watts Water Technologies
WTS
$9.24B
| $304K | 0.06% |
1,804
+338
| +23% | +$56.9K |
|
191
dLocal
DLO
$4.25B
| $300K | 0.06% |
18,497
+800
| +5% | +$13K |
|
192
General Motors
GM
$55.8B
| $299K | 0.06% |
8,150
| – | – |
|
193
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $299K | 0.06% |
10,452
+1,957
| +23% | +$56K |
|
194
Commercial Metals
CMC
$6.46B
| $299K | 0.06% |
6,108
+1,143
| +23% | +$55.9K |
|
195
Steel Dynamics
STLD
$19.3B
| $297K | 0.06% |
2,626
+492
| +23% | +$55.6K |
|
196
Hydrofarm Holdings
HYFM
$21.6M
| $295K | 0.06% |
170,605
-59,825
| -26% | -$103K |
|
197
Weyerhaeuser
WY
$18.7B
| $294K | 0.06% |
9,759
+1,827
| +23% | +$55K |
|
198
Dell
DELL
$82.6B
| $290K | 0.06% |
7,200
| – | – |
|
199
Perdoceo Education
PRDO
$2.13B
| $289K | 0.06% |
21,506
+3,730
| +21% | +$50.1K |
|
200
Eversource Energy
ES
$23.8B
| $288K | 0.06% |
3,683
+689
| +23% | +$53.9K |
|