IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
1-Year Return
30.08%
This Quarter Return
+3.35%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$526M
AUM Growth
+$5.02M
(+0.96%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
261
New
20
Increased
92
Reduced
112
Closed
12
Top Buys
| 1 |
SentinelOne
S
|
$1.5M |
| 2 |
Gen Digital
GEN
|
$1.4M |
| 3 |
F5
FFIV
|
$866K |
| 4 |
TE Connectivity
TEL
|
$849K |
| 5 |
Eaton
ETN
|
$831K |
Top Sells
| 1 |
Rapid7
RPD
|
$1.83M |
| 2 |
Cloudflare
NET
|
$1.41M |
| 3 |
Palo Alto Networks
PANW
|
$1.37M |
| 4 |
Varonis Systems
VRNS
|
$980K |
| 5 |
NVIDIA
NVDA
|
$926K |
Sector Composition
| 1 | Technology | 36.25% |
| 2 | Industrials | 14.16% |
| 3 | Consumer Staples | 10.65% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Trane Technologies
TT
$91.9B
| $431K | 0.08% |
2,251
-1,271
| -36% | -$243K |
|
177
Southern Company
SO
$101B
| $425K | 0.08% |
6,054
| – | – |
|
|
RDUS
178
DELISTED
Radius Recycling
RDUS
| $419K | 0.08% |
13,985
+5,045
| +56% | +$151K |
|
179
Coursera
COUR
$1.84B
| $416K | 0.08% |
31,961
-2,283
| -7% | -$29.7K |
|
180
Adtalem Global Education
ATGE
$4.85B
| $397K | 0.08% |
11,562
-826
| -7% | -$28.4K |
|
181
Dell
DELL
$85.7B
| $390K | 0.07% |
7,200
| – | – |
|
182
Ingles Markets
IMKTA
$1.34B
| $388K | 0.07% |
4,700
-1,800
| -28% | -$149K |
|
|
BERY
183
DELISTED
Berry Global Group, Inc.
BERY
| $386K | 0.07% |
6,534
| – | – |
|
184
MSCI
MSCI
$43.1B
| $370K | 0.07% |
789
-58
| -7% | -$27.2K |
|
|
LICY
185
DELISTED
Li-Cycle Holdings Corp.
LICY
| $368K | 0.07% |
8,287
+1,346
| +19% | +$59.8K |
|
|
PWSC
186
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $365K | 0.07% |
19,047
-1,360
| -7% | -$26K |
|
187
Garmin
GRMN
$45.7B
| $344K | 0.07% |
3,303
-300
| -8% | -$31.3K |
|
188
John Wiley & Sons Class A
WLY
$2.04B
| $341K | 0.06% |
10,013
-715
| -7% | -$24.3K |
|
189
M/I Homes
MHO
$4.06B
| $331K | 0.06% |
+3,800
| New | +$331K |
|
|
ZH
190
Zhihu
ZH
$414M
| $329K | 0.06% |
48,573
-2,593
| -5% | -$17.6K |
|
191
Exxon Mobil
XOM
$479B
| $329K | 0.06% |
3,067
| – | – |
|
192
Strategic Education
STRA
$1.98B
| $324K | 0.06% |
4,770
-341
| -7% | -$23.1K |
|
193
General Motors
GM
$55.4B
| $314K | 0.06% |
8,150
| – | – |
|
194
Udemy
UDMY
$1.01B
| $308K | 0.06% |
28,671
-2,049
| -7% | -$22K |
|
195
Nasdaq
NDAQ
$54.1B
| $304K | 0.06% |
6,104
-72
| -1% | -$3.59K |
|
196
Chegg
CHGG
$181M
| $303K | 0.06% |
34,130
-2,439
| -7% | -$21.7K |
|
197
Scholastic
SCHL
$622M
| $297K | 0.06% |
7,649
-546
| -7% | -$21.2K |
|
198
Repay Holdings
RPAY
$490M
| $297K | 0.06% |
37,909
+11,096
| +41% | +$86.9K |
|
199
Zoetis
ZTS
$67.9B
| $296K | 0.06% |
1,719
-477
| -22% | -$82.1K |
|
200
dLocal
DLO
$3.77B
| $295K | 0.06% |
24,137
+5,640
| +30% | +$68.8K |
|