IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
-5.35%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
(-6%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
234
New
15
Increased
98
Reduced
84
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.4M |
| 2 |
CNH
CNH Industrial
CNH
|
$10.7M |
| 3 |
Ardagh Metal Packaging
AMBP
|
$8.1M |
| 4 |
Beyond Meat
BYND
|
$7.17M |
| 5 |
OTLY
Oatly Group
OTLY
|
$5.28M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$13.1M |
| 2 |
Neogen
NEOG
|
$7.99M |
| 3 |
Calavo Growers
CVGW
|
$6.99M |
| 4 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$5.55M |
| 5 |
FMC
FMC
|
$5.14M |
Sector Composition
| 1 | Technology | 31.8% |
| 2 | Industrials | 14.74% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Consumer Staples | 11.6% |
| 5 | Materials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Tower
AMT
$95.3B
| – | – |
-754
| Closed | -$221K |
|
202
Amazon
AMZN
$2.4T
| – | – |
-121
| Closed | -$403K |
|
203
Arista Networks
ANET
$168B
| – | – |
-1,538
| Closed | -$221K |
|
|
ANSS
204
DELISTED
Ansys
ANSS
| – | – |
-610
| Closed | -$245K |
|
205
Booz Allen Hamilton
BAH
$13.4B
| – | – |
-16,031
| Closed | -$1.36M |
|
206
Booking.com
BKNG
$178B
| – | – |
-132
| Closed | -$317K |
|
207
Boxlight
BOXL
$4.52M
| – | – |
-81,357
| Closed | -$112K |
|
208
Colgate-Palmolive
CL
$67.8B
| – | – |
-3,562
| Closed | -$304K |
|
|
DAO
209
Youdao
DAO
$1.05B
| – | – |
-21,910
| Closed | -$273K |
|
210
Walt Disney
DIS
$210B
| – | – |
-1,410
| Closed | -$218K |
|
|
DQ
211
Daqo New Energy
DQ
$1.74B
| – | – |
-5,288
| Closed | -$213K |
|
212
eBay
EBAY
$41.1B
| – | – |
-3,352
| Closed | -$223K |
|
213
New Oriental
EDU
$8.09B
| – | – |
-421,024
| Closed | -$884K |
|
214
Estee Lauder
EL
$32.3B
| – | – |
-1,286
| Closed | -$476K |
|
215
Expeditors International
EXPD
$16.3B
| – | – |
-1,668
| Closed | -$224K |
|
216
Gaotu Techedu
GOTU
$943M
| – | – |
-310,228
| Closed | -$602K |
|
217
Intercontinental Exchange
ICE
$100B
| – | – |
-2,562
| Closed | -$350K |
|
218
Intuit
INTU
$185B
| – | – |
-414
| Closed | -$266K |
|
219
IQVIA
IQV
$31.6B
| – | – |
-1,375
| Closed | -$388K |
|
220
Coca-Cola
KO
$295B
| – | – |
-28,478
| Closed | -$1.69M |
|
221
Lifecore Biomedical
LFCR
$281M
| – | – |
-255,126
| Closed | -$2.83M |
|
222
Eli Lilly
LLY
$650B
| – | – |
-774
| Closed | -$214K |
|
|
223
Neogen
NEOG
$1.23B
| – | – |
-175,929
| Closed | -$7.99M |
|
224
Paysafe
PSFE
$811M
| – | – |
-19,150
| Closed | -$75K |
|
225
Sylvamo
SLVM
$1.85B
| – | – |
-8,407
| Closed | -$234K |
|