IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
1-Year Return
30.08%
This Quarter Return
+10.3%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$488M
AUM Growth
+$42.5M
(+9.5%)
Cap. Flow
+$7.39M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
250
New
34
Increased
77
Reduced
71
Closed
18
Top Buys
| 1 |
Rapid7
RPD
|
$3.01M |
| 2 |
Varonis Systems
VRNS
|
$2.31M |
| 3 |
SentinelOne
S
|
$1.98M |
| 4 |
Okta
OKTA
|
$1.9M |
| 5 |
Tenable Holdings
TENB
|
$1.84M |
Top Sells
| 1 |
PING
Ping Identity Holding Corp.
PING
|
$5.98M |
| 2 |
N-able
NABL
|
$1.47M |
| 3 |
Cognyte Software
CGNT
|
$1.31M |
| 4 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$1.11M |
| 5 |
Wheaton Precious Metals
WPM
|
$1.04M |
Sector Composition
| 1 | Technology | 29.99% |
| 2 | Industrials | 15.35% |
| 3 | Consumer Discretionary | 11.09% |
| 4 | Consumer Staples | 10.84% |
| 5 | Healthcare | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
201
DELISTED
Radius Recycling
RDUS
| $223K | 0.05% |
+7,267
| New | +$223K |
|
202
Protolabs
PRLB
$1.19B
| $222K | 0.05% |
8,710
| – | – |
|
203
LKQ Corp
LKQ
$8.33B
| $220K | 0.05% |
+4,128
| New | +$220K |
|
204
Global Payments
GPN
$21.3B
| $218K | 0.04% |
+2,198
| New | +$218K |
|
205
Canadian Solar
CSIQ
$748M
| $216K | 0.04% |
6,994
+842
| +14% | +$26K |
|
206
PayPal
PYPL
$65.2B
| $216K | 0.04% |
3,034
+341
| +13% | +$24.3K |
|
207
Aris Water Solutions
ARIS
$778M
| $216K | 0.04% |
+14,961
| New | +$216K |
|
|
AQUA
208
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $215K | 0.04% |
+5,436
| New | +$215K |
|
|
LICY
209
DELISTED
Li-Cycle Holdings Corp.
LICY
| $215K | 0.04% |
5,642
+2,326
| +70% | +$88.6K |
|
210
Watts Water Technologies
WTS
$9.35B
| $214K | 0.04% |
+1,466
| New | +$214K |
|
|
XYZ
211
Block, Inc.
XYZ
$45.7B
| $209K | 0.04% |
+3,322
| New | +$209K |
|
212
Steel Dynamics
STLD
$19.8B
| $208K | 0.04% |
+2,134
| New | +$208K |
|
213
Repay Holdings
RPAY
$506M
| $207K | 0.04% |
25,654
+7,561
| +42% | +$60.9K |
|
214
Origin Materials
ORGN
$77.7M
| $196K | 0.04% |
+42,492
| New | +$196K |
|
|
AZRE
215
DELISTED
Azure Power Global Limited
AZRE
| $195K | 0.04% |
45,190
+35,080
| +347% | +$151K |
|
216
Maxeon Solar Technologies
MAXN
$67.1M
| $183K | 0.04% |
+114
| New | +$183K |
|
217
Marqeta
MQ
$2.76B
| $164K | 0.03% |
26,807
+9,828
| +58% | +$60K |
|
|
PAYA
218
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $158K | 0.03% |
20,068
-9,626
| -32% | -$75.8K |
|
219
Affirm
AFRM
$28.4B
| $150K | 0.03% |
+15,494
| New | +$150K |
|
220
StoneCo
STNE
$4.63B
| $144K | 0.03% |
15,216
-583
| -4% | -$5.5K |
|
221
Great Lakes Dredge & Dock
GLDD
$798M
| $138K | 0.03% |
+23,207
| New | +$138K |
|
222
PagSeguro Digital
PAGS
$2.8B
| $121K | 0.02% |
+13,897
| New | +$121K |
|
223
PharmaCyte Biotech
PMCB
$6.46M
| $120K | 0.02% |
40,800
+2,029
| +5% | +$5.95K |
|
224
Universal Technical Institute
UTI
$1.47B
| $95.5K | 0.02% |
14,207
| – | – |
|
225
Nerdy
NRDY
$163M
| $87.6K | 0.02% |
38,953
| – | – |
|