IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+7.27%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$883M
AUM Growth
+$883M
(+4%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
305
New
25
Increased
40
Reduced
199
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.62M |
| 2 |
FMC
FMC
|
$1.44M |
| 3 |
lululemon athletica
LULU
|
$1.42M |
| 4 |
Zoetis
ZTS
|
$1.28M |
| 5 |
ALTM
Arcadium Lithium plc
ALTM
|
$906K |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$5.34M |
| 2 |
Nike
NKE
|
$1.93M |
| 3 |
TSMC
TSM
|
$1.69M |
| 4 |
LTHM
Livent Corporation
LTHM
|
$1.6M |
| 5 |
JPMorgan Chase
JPM
|
$1.56M |
Sector Composition
| 1 | Technology | 35.21% |
| 2 | Industrials | 19.91% |
| 3 | Financials | 9.87% |
| 4 | Healthcare | 8.91% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Rayonier
RYN
$3.98B
| $1.2M | 0.14% |
36,160
-676
| -2% | -$22.5K |
|
177
Dana Inc
DAN
$2.66B
| $1.18M | 0.13% |
92,676
-1,734
| -2% | -$22K |
|
|
AMPS
178
DELISTED
Altus Power, Inc.
AMPS
| $1.17M | 0.13% |
244,599
-4,575
| -2% | -$21.9K |
|
179
Enviri
NVRI
$883M
| $1.17M | 0.13% |
127,696
-6,327
| -5% | -$57.9K |
|
|
OTLY
180
Oatly Group
OTLY
$494M
| $1.16M | 0.13% |
1,028,484
-845,861
| -45% | -$956K |
|
181
Copart
CPRT
$46.9B
| $1.15M | 0.13% |
19,913
-373
| -2% | -$21.6K |
|
|
RDUS
182
DELISTED
Radius Recycling
RDUS
| $1.15M | 0.13% |
54,452
-2,998
| -5% | -$63.3K |
|
183
SolarEdge
SEDG
$1.87B
| $1.14M | 0.13% |
16,003
-283
| -2% | -$20.1K |
|
184
Morningstar
MORN
$10.8B
| $1.13M | 0.13% |
3,677
+683
| +23% | +$211K |
|
185
Pinnacle Financial Partners
PNFP
$7.56B
| $1.13M | 0.13% |
13,123
-1,967
| -13% | -$169K |
|
186
WD-40
WDFC
$2.89B
| $1.12M | 0.13% |
4,403
-437
| -9% | -$111K |
|
187
Green Plains
GPRE
$722M
| $1.11M | 0.13% |
48,202
-902
| -2% | -$20.9K |
|
188
Illinois Tool Works
ITW
$76.4B
| $1.11M | 0.13% |
4,140
| – | – |
|
189
Johnson Controls International
JCI
$69.3B
| $1.1M | 0.12% |
16,809
-2,732
| -14% | -$178K |
|
190
Radware
RDWR
$1.05B
| $1.09M | 0.12% |
58,324
-721
| -1% | -$13.5K |
|
191
Great Lakes Dredge & Dock
GLDD
$790M
| $1.07M | 0.12% |
121,749
-6,299
| -5% | -$55.1K |
|
192
Henry Schein
HSIC
$8.29B
| $1.06M | 0.12% |
14,041
| – | – |
|
193
FuelCell Energy
FCEL
$91.6M
| $1.05M | 0.12% |
882,105
-16,500
| -2% | -$19.6K |
|
194
Yeti Holdings
YETI
$2.81B
| $1.05M | 0.12% |
27,118
| – | – |
|
195
Sunrun
RUN
$3.68B
| $1.04M | 0.12% |
78,997
-1,477
| -2% | -$19.5K |
|
196
Hamilton Lane
HLNE
$6.55B
| $1.02M | 0.12% |
9,031
-824
| -8% | -$92.9K |
|
197
Array Technologies
ARRY
$1.4B
| $1.02M | 0.12% |
68,205
-1,276
| -2% | -$19K |
|
198
Steris
STE
$23.8B
| $1.01M | 0.11% |
4,483
-191
| -4% | -$42.9K |
|
199
Aris Water Solutions
ARIS
$786M
| $1.01M | 0.11% |
71,143
-1,331
| -2% | -$18.8K |
|
200
Clearwater Paper
CLW
$346M
| $1.01M | 0.11% |
22,984
-430
| -2% | -$18.8K |
|