IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
-15.47%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$505M
AUM Growth
-$108M
(-18%)
Cap. Flow
+$422K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
213
New
13
Increased
99
Reduced
63
Closed
14
Top Buys
| 1 |
Cloudflare
NET
|
$1.87M |
| 2 |
Okta
OKTA
|
$1.68M |
| 3 |
Zscaler
ZS
|
$1.57M |
| 4 |
SentinelOne
S
|
$1.54M |
| 5 |
IQVIA
IQV
|
$1.38M |
Top Sells
| 1 |
MIME
Mimecast Limited
MIME
|
$4.64M |
| 2 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
$3.65M |
| 3 |
Kyndryl
KD
|
$3.04M |
| 4 |
IBM
IBM
|
$2.83M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$2.04M |
Sector Composition
| 1 | Technology | 29.29% |
| 2 | Industrials | 15.25% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Consumer Staples | 11.22% |
| 5 | Healthcare | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Kyndryl
KD
$7.3B
| – | – |
-231,395
| Closed | -$3.04M |
|
|
LX
202
LexinFintech Holdings
LX
$1B
| – | – |
-22,444
| Closed | -$59K |
|
203
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-1,005
| Closed | -$223K |
|
204
VirnetX
VHC
$61.1M
| – | – |
-25,064
| Closed | -$817K |
|
|
SCWX
205
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| – | – |
-275,457
| Closed | -$3.65M |
|
|
AZRE
206
DELISTED
Azure Power Global Limited
AZRE
| – | – |
-13,706
| Closed | -$228K |
|
|
MIME
207
DELISTED
Mimecast Limited
MIME
| – | – |
-58,358
| Closed | -$4.64M |
|
|
HMHC
208
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| – | – |
-30,751
| Closed | -$646K |
|
209
Aecom
ACM
$16.4B
| – | – |
-2,749
| Closed | -$211K |
|
210
Accenture
ACN
$155B
| – | – |
-700
| Closed | -$236K |
|
211
Brookfield Renewable
BEPC
$5.98B
| – | – |
-5,612
| Closed | -$246K |
|
212
Cantaloupe
CTLP
$797M
| – | – |
-12,288
| Closed | -$83K |
|
|
213
IBM
IBM
$228B
| – | – |
-21,765
| Closed | -$2.83M |
|