IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
1-Year Return
30.08%
This Quarter Return
-4.43%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$487M
AUM Growth
-$39.5M
(-7.5%)
Cap. Flow
-$9.71M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
261
New
12
Increased
85
Reduced
118
Closed
20
Top Buys
| 1 |
Dole
DOLE
|
$2.15M |
| 2 |
Kenvue
KVUE
|
$1.9M |
| 3 |
TVRD
Tvardi Therapeutics, Inc. Common Stock
TVRD
|
$1.28M |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
$1.28M |
| 5 |
Beyond Meat
BYND
|
$1.11M |
Top Sells
| 1 |
FORG
ForgeRock, Inc.
FORG
|
$3.71M |
| 2 |
Johnson & Johnson
JNJ
|
$1.81M |
| 3 |
Ardagh Metal Packaging
AMBP
|
$1.81M |
| 4 |
AMRS
Amyris Inc.
AMRS
|
$1.76M |
| 5 |
BCPC
Balchem Corporation
BCPC
|
$1.3M |
Sector Composition
| 1 | Technology | 36.69% |
| 2 | Industrials | 15.1% |
| 3 | Consumer Staples | 10.48% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Healthcare | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
John Wiley & Sons Class A
WLY
$2.04B
| $431K | 0.09% |
11,593
+1,580
| +16% | +$58.7K |
|
177
dLocal
DLO
$3.77B
| $429K | 0.09% |
22,395
-1,742
| -7% | -$33.4K |
|
178
Adtalem Global Education
ATGE
$4.85B
| $424K | 0.09% |
9,889
-1,673
| -14% | -$71.7K |
|
179
Tandem Diabetes Care
TNDM
$837M
| $419K | 0.09% |
20,180
| – | – |
|
180
Maxeon Solar Technologies
MAXN
$62M
| $417K | 0.09% |
360
+112
| +45% | +$130K |
|
181
Laureate Education
LAUR
$4.08B
| $416K | 0.09% |
29,528
-22,365
| -43% | -$315K |
|
182
MSCI
MSCI
$43.1B
| $405K | 0.08% |
789
| – | – |
|
183
Southern Company
SO
$101B
| $392K | 0.08% |
6,054
| – | – |
|
184
Strategic Education
STRA
$1.98B
| $391K | 0.08% |
5,192
+422
| +9% | +$31.8K |
|
185
Bright Horizons
BFAM
$6.62B
| $379K | 0.08% |
4,658
-2,333
| -33% | -$190K |
|
186
Chegg
CHGG
$181M
| $375K | 0.08% |
42,048
+7,918
| +23% | +$70.6K |
|
|
BERY
187
DELISTED
Berry Global Group, Inc.
BERY
| $371K | 0.08% |
6,534
| – | – |
|
188
Exxon Mobil
XOM
$479B
| $361K | 0.07% |
3,067
| – | – |
|
189
Graham Holdings Company
GHC
$4.92B
| $360K | 0.07% |
618
-214
| -26% | -$125K |
|
190
Enviri
NVRI
$947M
| $357K | 0.07% |
49,424
+22,465
| +83% | +$162K |
|
191
Ingles Markets
IMKTA
$1.34B
| $354K | 0.07% |
4,700
| – | – |
|
|
LICY
192
DELISTED
Li-Cycle Holdings Corp.
LICY
| $348K | 0.07% |
12,239
+3,952
| +48% | +$112K |
|
193
Garmin
GRMN
$45.7B
| $347K | 0.07% |
3,303
| – | – |
|
194
Great Lakes Dredge & Dock
GLDD
$794M
| $346K | 0.07% |
43,359
+18,997
| +78% | +$151K |
|
195
Tesla
TSLA
$1.09T
| $343K | 0.07% |
1,370
+391
| +40% | +$97.8K |
|
196
ReNew
RNW
$2.77B
| $337K | 0.07% |
62,097
+19,283
| +45% | +$105K |
|
197
Payoneer
PAYO
$2.41B
| $320K | 0.07% |
52,288
-4,067
| -7% | -$24.9K |
|
198
M/I Homes
MHO
$4.06B
| $319K | 0.07% |
3,800
| – | – |
|
199
Affirm
AFRM
$29.2B
| $317K | 0.07% |
14,920
-1,161
| -7% | -$24.7K |
|
200
Remitly
RELY
$4.06B
| $308K | 0.06% |
12,207
-949
| -7% | -$23.9K |
|