IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+12.19%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$849M
AUM Growth
+$849M
(+74%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
35.96%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
323
New
82
Increased
90
Reduced
96
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
$15M |
| 2 |
Microsoft
MSFT
|
$14.6M |
| 3 |
JPMorgan Chase
JPM
|
$11.2M |
| 4 |
Accenture
ACN
|
$8.97M |
| 5 |
Lowe's Companies
LOW
|
$7.92M |
Top Sells
| 1 |
SentinelOne
S
|
$3.13M |
| 2 |
CrowdStrike
CRWD
|
$2.94M |
| 3 |
Revvity
RVTY
|
$2.6M |
| 4 |
ScottsMiracle-Gro
SMG
|
$2.58M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$2.47M |
Sector Composition
| 1 | Technology | 36.92% |
| 2 | Industrials | 19.06% |
| 3 | Financials | 9.43% |
| 4 | Healthcare | 8.44% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Generac Holdings
GNRC
$10.5B
| $1.29M | 0.15% |
+9,982
| New | +$1.29M |
|
177
Gentex
GNTX
$6.08B
| $1.29M | 0.15% |
39,454
+734
| +2% | +$24K |
|
178
Franklin Electric
FELE
$4.28B
| $1.28M | 0.15% |
+13,257
| New | +$1.28M |
|
179
A.O. Smith
AOS
$9.9B
| $1.28M | 0.15% |
+15,501
| New | +$1.28M |
|
180
Ceco Environmental
CECO
$1.63B
| $1.27M | 0.15% |
+62,589
| New | +$1.27M |
|
181
Bentley Systems
BSY
$16.7B
| $1.25M | 0.15% |
+23,944
| New | +$1.25M |
|
182
Green Plains
GPRE
$718M
| $1.24M | 0.15% |
+49,104
| New | +$1.24M |
|
183
Carlisle Companies
CSL
$16.2B
| $1.23M | 0.15% |
+3,952
| New | +$1.23M |
|
184
Rayonier
RYN
$4.01B
| $1.23M | 0.15% |
+36,836
| New | +$1.23M |
|
185
Casella Waste Systems
CWST
$6.21B
| $1.22M | 0.14% |
+14,265
| New | +$1.22M |
|
186
OneSpan
OSPN
$571M
| $1.22M | 0.14% |
113,535
+10,109
| +10% | +$108K |
|
|
HTO
187
H2O America Common Stock
HTO
$1.77B
| $1.21M | 0.14% |
+18,580
| New | +$1.21M |
|
188
ChargePoint
CHPT
$252M
| $1.21M | 0.14% |
+517,797
| New | +$1.21M |
|
189
Cboe Global Markets
CBOE
$24.8B
| $1.21M | 0.14% |
6,760
-1,311
| -16% | -$234K |
|
190
Enviri
NVRI
$896M
| $1.21M | 0.14% |
134,023
+84,599
| +171% | +$761K |
|
191
Stem
STEM
$122M
| $1.2M | 0.14% |
310,298
+292,670
| +1,660% | +$1.14M |
|
192
Fluence Energy
FLNC
$925M
| $1.2M | 0.14% |
+50,480
| New | +$1.2M |
|
193
Ameresco
AMRC
$1.35B
| $1.2M | 0.14% |
+37,914
| New | +$1.2M |
|
194
NVIDIA
NVDA
$4.12T
| $1.2M | 0.14% |
2,416
+554
| +30% | +$274K |
|
195
Array Technologies
ARRY
$1.34B
| $1.17M | 0.14% |
+69,481
| New | +$1.17M |
|
196
WD-40
WDFC
$2.9B
| $1.16M | 0.14% |
4,840
-93
| -2% | -$22.2K |
|
197
Canadian Solar
CSIQ
$667M
| $1.14M | 0.13% |
43,511
+17,546
| +68% | +$460K |
|
198
Montrose Environmental
MEG
$1.07B
| $1.14M | 0.13% |
+35,450
| New | +$1.14M |
|
199
Johnson Controls International
JCI
$69B
| $1.13M | 0.13% |
19,541
+1,215
| +7% | +$70K |
|
200
Hamilton Lane
HLNE
$6.54B
| $1.12M | 0.13% |
9,855
+495
| +5% | +$56.2K |
|