IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
1-Year Return
30.08%
This Quarter Return
-5.49%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$445M
AUM Growth
-$60M
(-12%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
229
New
30
Increased
85
Reduced
86
Closed
13
Top Buys
| 1 |
Lamb Weston
LW
|
$7.87M |
| 2 |
Americold
COLD
|
$4.41M |
| 3 |
Revvity
RVTY
|
$3.17M |
| 4 |
Perrigo
PRGO
|
$1.99M |
| 5 |
OTLY
Oatly Group
OTLY
|
$1.25M |
Top Sells
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$3.81M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$3.71M |
| 3 |
Valmont Industries
VMI
|
$3.49M |
| 4 |
APPH
AppHarvest, Inc. Common Stock
APPH
|
$3.43M |
| 5 |
CNH
CNH Industrial
CNH
|
$3.37M |
Sector Composition
| 1 | Technology | 31.55% |
| 2 | Industrials | 14.09% |
| 3 | Consumer Staples | 11.26% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Healthcare | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LICY
201
DELISTED
Li-Cycle Holdings Corp.
LICY
| $141K | 0.03% |
3,316
+508
| +18% | +$21.6K |
|
202
Repay Holdings
RPAY
$506M
| $128K | 0.03% |
+18,093
| New | +$128K |
|
203
Marqeta
MQ
$2.76B
| $121K | 0.03% |
+16,979
| New | +$121K |
|
|
LEV
204
DELISTED
The Lion Electric Company
LEV
| $105K | 0.02% |
36,775
+5,419
| +17% | +$15.5K |
|
205
PharmaCyte Biotech
PMCB
$6.46M
| $93K | 0.02% |
+38,771
| New | +$93K |
|
|
ZYNE
206
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $85K | 0.02% |
116,780
-107,441
| -48% | -$78.2K |
|
207
Nerdy
NRDY
$163M
| $82K | 0.02% |
38,953
+5,072
| +15% | +$10.7K |
|
208
Universal Technical Institute
UTI
$1.47B
| $77K | 0.02% |
+14,207
| New | +$77K |
|
209
Cantaloupe
CTLP
$792M
| $62K | 0.01% |
+17,900
| New | +$62K |
|
|
AZRE
210
DELISTED
Azure Power Global Limited
AZRE
| $56K | 0.01% |
+10,110
| New | +$56K |
|
211
Barnes & Noble Education
BNED
$291M
| $54K | 0.01% |
226
+41
| +22% | +$9.8K |
|
|
INCR
212
Intercure
INCR
$86.1M
| $53K | 0.01% |
11,723
-10,550
| -47% | -$47.7K |
|
213
Skillsoft
SKIL
$132M
| $45K | 0.01% |
1,224
+284
| +30% | +$10.4K |
|
214
Kaltura
KLTR
$226M
| $44K | 0.01% |
19,898
+4,255
| +27% | +$9.41K |
|
215
urban-gro
UGRO
$6.31M
| $42K | 0.01% |
15,196
-21,369
| -58% | -$59.1K |
|
|
WTER
216
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $38K | 0.01% |
7,602
-22,656
| -75% | -$113K |
|
217
Afya
AFYA
$1.37B
| – | – |
-10,752
| Closed | -$107K |
|
|
RYM
218
RYTHM, Inc. Common Stock
RYM
$72.9M
| – | – |
-92
| Closed | -$544K |
|
219
Alarm.com
ALRM
$2.84B
| – | – |
-10,319
| Closed | -$638K |
|
220
Corbus Pharmaceuticals
CRBP
$121M
| – | – |
-15,240
| Closed | -$115K |
|
221
IGC Pharma
IGC
$39.4M
| – | – |
-102,133
| Closed | -$54K |
|
222
Altria Group
MO
$112B
| – | – |
-35,876
| Closed | -$1.5M |
|
223
cbdMD
YCBD
$6.51M
| – | – |
-388
| Closed | -$62K |
|
|
ARCE
224
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| – | – |
-10,117
| Closed | -$151K |
|
|
APPH
225
DELISTED
AppHarvest, Inc. Common Stock
APPH
| – | – |
-981,834
| Closed | -$3.43M |
|