IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+8.46%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(+6.9%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
254
New
22
Increased
121
Reduced
75
Closed
13
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$4.81M |
| 2 |
Corning
GLW
|
$4.14M |
| 3 |
Lindsay Corp
LNN
|
$2.07M |
| 4 |
Linde
LIN
|
$1.8M |
| 5 |
Beyond Meat
BYND
|
$1.65M |
Top Sells
| 1 |
O-I Glass
OI
|
$6.01M |
| 2 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
$5.39M |
| 3 |
Chevron
CVX
|
$4.47M |
| 4 |
Lamb Weston
LW
|
$2.27M |
| 5 |
JBTM
JBT Marel Corporation
JBTM
|
$1.96M |
Sector Composition
| 1 | Technology | 34.36% |
| 2 | Industrials | 13.9% |
| 3 | Consumer Staples | 11.65% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Healthcare | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
LKQ Corp
LKQ
$8.39B
| $288K | 0.06% |
5,078
+950
| +23% | +$53.9K |
|
202
Darling Ingredients
DAR
$5.37B
| $287K | 0.06% |
4,909
+919
| +23% | +$53.7K |
|
203
Acco Brands
ACCO
$362M
| $286K | 0.05% |
53,700
| – | – |
|
|
TWOU
204
DELISTED
2U, Inc.
TWOU
| $283K | 0.05% |
41,373
-29,948
| -42% | -$205K |
|
205
SolarEdge
SEDG
$2.01B
| $281K | 0.05% |
926
| – | – |
|
206
Scholastic
SCHL
$644M
| $280K | 0.05% |
+8,195
| New | +$280K |
|
|
RDUS
207
DELISTED
Radius Recycling
RDUS
| $278K | 0.05% |
8,940
+1,673
| +23% | +$52K |
|
208
Payoneer
PAYO
$2.5B
| $276K | 0.05% |
44,007
+1,902
| +5% | +$11.9K |
|
209
Udemy
UDMY
$1.03B
| $271K | 0.05% |
30,720
+3,942
| +15% | +$34.8K |
|
210
California Water Service
CWT
$2.8B
| $267K | 0.05% |
4,586
+858
| +23% | +$49.9K |
|
211
3M
MMM
$82.8B
| $264K | 0.05% |
2,513
| – | – |
|
212
Essential Utilities
WTRG
$11.1B
| $263K | 0.05% |
6,015
+1,126
| +23% | +$49.2K |
|
|
213
Chevron
CVX
$324B
| $257K | 0.05% |
1,578
-27,378
| -95% | -$4.47M |
|
214
Chewy
CHWY
$16.9B
| $250K | 0.05% |
+6,698
| New | +$250K |
|
|
INST
215
DELISTED
Instructure Holdings, Inc.
INST
| $244K | 0.05% |
+9,422
| New | +$244K |
|
216
Global Payments
GPN
$21.5B
| $242K | 0.05% |
2,297
+99
| +5% | +$10.4K |
|
217
PayPal
PYPL
$67.1B
| $241K | 0.05% |
3,171
+137
| +5% | +$10.4K |
|
218
Trupanion
TRUP
$1.99B
| $238K | 0.05% |
+5,559
| New | +$238K |
|
|
XYZ
219
Block, Inc.
XYZ
$48.5B
| $238K | 0.05% |
3,473
+151
| +5% | +$10.4K |
|
220
Montauk Renewables
MNTK
$306M
| $236K | 0.05% |
30,031
+5,621
| +23% | +$44.2K |
|
221
ACI Worldwide
ACIW
$5.09B
| $235K | 0.05% |
+8,728
| New | +$235K |
|
222
Euronet Worldwide
EEFT
$3.82B
| $226K | 0.04% |
+2,022
| New | +$226K |
|
|
MGI
223
DELISTED
MoneyGram International, Inc. New
MGI
| $226K | 0.04% |
21,642
+936
| +5% | +$9.75K |
|
224
Origin Materials
ORGN
$80.2M
| $223K | 0.04% |
52,278
+9,786
| +23% | +$41.8K |
|
225
Elanco Animal Health
ELAN
$9.12B
| $214K | 0.04% |
+22,792
| New | +$214K |
|