IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
1-Year Return
30.08%
This Quarter Return
+5.2%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$652M
AUM Growth
-$3.06M
(-0.47%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
270
New
13
Increased
101
Reduced
91
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$13.5M |
| 2 |
SentinelOne
S
|
$3.76M |
| 3 |
MANT
Mantech International Corp
MANT
|
$3.59M |
| 4 |
Kyndryl
KD
|
$3.35M |
| 5 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
$2.55M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$18.2M |
| 2 |
Microsoft
MSFT
|
$6.43M |
| 3 |
Apple
AAPL
|
$3.52M |
| 4 |
ARD
Ardagh Group S.A. Class A Common Shares
ARD
|
$3.52M |
| 5 |
ZIXI
Zix Corporation
ZIXI
|
$3.14M |
Sector Composition
| 1 | Technology | 29.77% |
| 2 | Consumer Staples | 13.04% |
| 3 | Industrials | 12.81% |
| 4 | Healthcare | 11.03% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Arista Networks
ANET
$180B
| $221K | 0.03% |
6,152
-17,496
| -74% | -$629K |
|
202
Walt Disney
DIS
$212B
| $218K | 0.03% |
1,410
| – | – |
|
203
Eli Lilly
LLY
$652B
| $214K | 0.03% |
774
-1,970
| -72% | -$545K |
|
204
Texas Instruments
TXN
$171B
| $214K | 0.03% |
1,134
-3,401
| -75% | -$642K |
|
|
DQ
205
Daqo New Energy
DQ
$1.96B
| $213K | 0.03% |
5,288
+706
| +15% | +$28.4K |
|
206
Zoetis
ZTS
$67.9B
| $202K | 0.03% |
826
-2,591
| -76% | -$634K |
|
207
Corbus Pharmaceuticals
CRBP
$121M
| $196K | 0.03% |
10,622
+968
| +10% | +$17.9K |
|
208
Skillsoft
SKIL
$132M
| $174K | 0.03% |
949
+27
| +3% | +$4.95K |
|
|
NBEV
209
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $153K | 0.02% |
149,013
+13,601
| +10% | +$14K |
|
210
Perdoceo Education
PRDO
$2.14B
| $133K | 0.02% |
11,298
+318
| +3% | +$3.74K |
|
|
LICY
211
DELISTED
Li-Cycle Holdings Corp.
LICY
| $128K | 0.02% |
+1,612
| New | +$128K |
|
212
Boxlight
BOXL
$4.49M
| $112K | 0.02% |
2,034
+57
| +3% | +$3.14K |
|
213
Barnes & Noble Education
BNED
$291M
| $104K | 0.02% |
152
+4
| +3% | +$2.74K |
|
214
Payoneer
PAYO
$2.4B
| $86K | 0.01% |
+11,692
| New | +$86K |
|
215
Paysafe
PSFE
$864M
| $75K | 0.01% |
+1,596
| New | +$75K |
|
|
PAYA
216
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $68K | 0.01% |
+10,717
| New | +$68K |
|
|
LX
217
LexinFintech Holdings
LX
$1.02B
| $50K | 0.01% |
+12,946
| New | +$50K |
|
|
YQ
218
17 Education & Technology Group
YQ
$19.5M
| $36K | 0.01% |
5,708
+161
| +3% | +$1.02K |
|
219
cbdMD
YCBD
$6.51M
| $27K | ﹤0.01% |
69
+6
| +10% | +$2.35K |
|
220
Illumina
ILMN
$15.7B
| – | – |
-707
| Closed | -$279K |
|
221
Align Technology
ALGN
$10.1B
| – | – |
-606
| Closed | -$403K |
|
222
Applied Materials
AMAT
$130B
| – | – |
-4,080
| Closed | -$525K |
|
223
Advanced Micro Devices
AMD
$245B
| – | – |
-4,365
| Closed | -$449K |
|
224
Amgen
AMGN
$153B
| – | – |
-1,858
| Closed | -$395K |
|
225
Avery Dennison
AVY
$13.1B
| – | – |
-1,301
| Closed | -$270K |
|