IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
1-Year Return
30.08%
This Quarter Return
-4.43%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$487M
AUM Growth
-$39.5M
(-7.5%)
Cap. Flow
-$9.71M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
261
New
12
Increased
85
Reduced
118
Closed
20
Top Buys
| 1 |
Dole
DOLE
|
$2.15M |
| 2 |
Kenvue
KVUE
|
$1.9M |
| 3 |
TVRD
Tvardi Therapeutics, Inc. Common Stock
TVRD
|
$1.28M |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
$1.28M |
| 5 |
Beyond Meat
BYND
|
$1.11M |
Top Sells
| 1 |
FORG
ForgeRock, Inc.
FORG
|
$3.71M |
| 2 |
Johnson & Johnson
JNJ
|
$1.81M |
| 3 |
Ardagh Metal Packaging
AMBP
|
$1.81M |
| 4 |
AMRS
Amyris Inc.
AMRS
|
$1.76M |
| 5 |
BCPC
Balchem Corporation
BCPC
|
$1.3M |
Sector Composition
| 1 | Technology | 36.69% |
| 2 | Industrials | 15.1% |
| 3 | Consumer Staples | 10.48% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Healthcare | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zoetis
ZTS
$67.9B
| $299K | 0.06% |
1,719
| – | – |
|
202
Nasdaq
NDAQ
$54.1B
| $297K | 0.06% |
6,104
| – | – |
|
203
Trupanion
TRUP
$1.92B
| $277K | 0.06% |
+9,822
| New | +$277K |
|
204
Elanco Animal Health
ELAN
$8.68B
| $276K | 0.06% |
24,524
| – | – |
|
205
UnitedHealth
UNH
$281B
| $273K | 0.06% |
542
-41
| -7% | -$20.7K |
|
206
Coinbase
COIN
$78.8B
| $272K | 0.06% |
3,629
-314
| -8% | -$23.6K |
|
207
Global Payments
GPN
$21.2B
| $269K | 0.06% |
2,333
-181
| -7% | -$20.9K |
|
208
General Motors
GM
$55.4B
| $269K | 0.06% |
8,150
| – | – |
|
209
Repay Holdings
RPAY
$490M
| $267K | 0.05% |
35,172
-2,737
| -7% | -$20.8K |
|
210
Chevron
CVX
$318B
| $266K | 0.05% |
1,578
| – | – |
|
211
Hydrofarm Holdings
HYFM
$14.1M
| $253K | 0.05% |
20,717
+3,656
| +21% | +$44.6K |
|
212
Scholastic
SCHL
$622M
| $247K | 0.05% |
6,467
-1,182
| -15% | -$45.1K |
|
213
Freshpet
FRPT
$2.6B
| $242K | 0.05% |
3,666
| – | – |
|
214
Flywire
FLYW
$1.6B
| $239K | 0.05% |
7,479
-582
| -7% | -$18.6K |
|
215
3M
MMM
$82.8B
| $235K | 0.05% |
3,006
| – | – |
|
216
Marqeta
MQ
$2.74B
| $232K | 0.05% |
38,719
-3,353
| -8% | -$20.1K |
|
217
Ormat Technologies
ORA
$5.54B
| $230K | 0.05% |
+3,289
| New | +$230K |
|
218
PayPal
PYPL
$65.4B
| $214K | 0.04% |
3,662
-286
| -7% | -$16.7K |
|
219
Q2 Holdings
QTWO
$4.82B
| $213K | 0.04% |
6,608
-572
| -8% | -$18.5K |
|
220
Bread Financial
BFH
$3.12B
| $207K | 0.04% |
6,067
-525
| -8% | -$18K |
|
221
NCR Voyix
VYX
$1.74B
| $204K | 0.04% |
12,337
-1,068
| -8% | -$17.7K |
|
222
Udemy
UDMY
$1.01B
| $198K | 0.04% |
20,828
-7,843
| -27% | -$74.5K |
|
|
BGXX
223
DELISTED
Bright Green Corporation Common Stock
BGXX
| $187K | 0.04% |
472,806
-725,516
| -61% | -$287K |
|
224
Perdoceo Education
PRDO
$2.14B
| $173K | 0.04% |
10,105
-9,967
| -50% | -$170K |
|
225
Acco Brands
ACCO
$363M
| $154K | 0.03% |
26,900
| – | – |
|