IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+8.73%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$961M
AUM Growth
+$961M
(+10%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
338
New
23
Increased
100
Reduced
109
Closed
14
Top Buys
| 1 |
Broadcom
AVGO
|
$6.57M |
| 2 |
Microsoft
MSFT
|
$4.48M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.6M |
| 4 |
LINE
Lineage, Inc. Common Stock
LINE
|
$3.58M |
| 5 |
Neogen
NEOG
|
$2.66M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$2.41M |
| 2 |
Tenet Healthcare
THC
|
$2.27M |
| 3 |
American Water Works
AWK
|
$2.14M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$1.6M |
| 5 |
International Paper
IP
|
$1.13M |
Sector Composition
| 1 | Technology | 33.07% |
| 2 | Industrials | 19.53% |
| 3 | Financials | 10.17% |
| 4 | Healthcare | 9.55% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Great Lakes Dredge & Dock
GLDD
$793M
| $1.36M | 0.14% |
129,346
-1,057
| -0.8% | -$11.1K |
|
177
IQVIA
IQV
$32.4B
| $1.36M | 0.14% |
5,719
+968
| +20% | +$229K |
|
178
Illinois Tool Works
ITW
$77.1B
| $1.33M | 0.14% |
5,058
+998
| +25% | +$262K |
|
179
Wabtec
WAB
$32.9B
| $1.32M | 0.14% |
7,270
| – | – |
|
180
H&R Block
HRB
$6.74B
| $1.32M | 0.14% |
20,755
| – | – |
|
181
Installed Building Products
IBP
$7.1B
| $1.32M | 0.14% |
5,347
| – | – |
|
182
XPeng
XPEV
$19.8B
| $1.31M | 0.14% |
107,898
-3,466
| -3% | -$42.2K |
|
183
Crown Castle
CCI
$42.7B
| $1.31M | 0.14% |
11,072
-1,859
| -14% | -$221K |
|
|
LTC
184
LTC Properties
LTC
$1.67B
| $1.31M | 0.14% |
35,767
-11,267
| -24% | -$413K |
|
185
Omega Healthcare
OHI
$12.6B
| $1.3M | 0.14% |
31,967
-13,508
| -30% | -$550K |
|
186
Generac Holdings
GNRC
$10.9B
| $1.3M | 0.14% |
8,177
| – | – |
|
187
Pinnacle Financial Partners
PNFP
$7.54B
| $1.29M | 0.13% |
13,123
| – | – |
|
188
Universal Display
OLED
$6.59B
| $1.28M | 0.13% |
6,116
| – | – |
|
189
Ameresco
AMRC
$1.34B
| $1.28M | 0.13% |
33,812
| – | – |
|
190
Clean Harbors
CLH
$12.9B
| $1.26M | 0.13% |
5,206
| – | – |
|
191
Acuity Brands
AYI
$10B
| $1.25M | 0.13% |
4,555
| – | – |
|
192
Aris Water Solutions
ARIS
$786M
| $1.24M | 0.13% |
73,471
| – | – |
|
193
Hamilton Lane
HLNE
$6.55B
| $1.24M | 0.13% |
7,342
-662
| -8% | -$111K |
|
194
lululemon athletica
LULU
$24B
| $1.22M | 0.13% |
4,499
+864
| +24% | +$234K |
|
195
PotlatchDeltic
PCH
$3.25B
| $1.22M | 0.13% |
26,981
| – | – |
|
196
Bentley Systems
BSY
$16.9B
| $1.21M | 0.13% |
23,878
| – | – |
|
197
Franklin Electric
FELE
$4.35B
| $1.2M | 0.13% |
11,477
| – | – |
|
198
Yeti Holdings
YETI
$2.81B
| $1.19M | 0.12% |
29,123
| – | – |
|
199
Fluence Energy
FLNC
$908M
| $1.19M | 0.12% |
52,531
| – | – |
|
200
Rayonier
RYN
$4.05B
| $1.19M | 0.12% |
37,001
| – | – |
|