IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+7.07%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$653M
AUM Growth
+$653M
(+15%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
253
New
12
Increased
96
Reduced
80
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.5M |
| 2 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
$4.67M |
| 3 |
O-I Glass
OI
|
$4.33M |
| 4 |
Neogen
NEOG
|
$4.15M |
| 5 |
Beyond Meat
BYND
|
$3.81M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.9M |
| 2 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$7.97M |
| 3 |
Medtronic
MDT
|
$2.58M |
| 4 |
3M
MMM
|
$2.37M |
| 5 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
$2.23M |
Sector Composition
| 1 | Technology | 29.08% |
| 2 | Consumer Discretionary | 12.27% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 10.68% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $28.2M | 4.32% |
104,260
-2,995
| -3% | -$811K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $16.2M | 2.47% |
6,617
+5,924
| +855% | +$14.5M |
|
3
TSMC
TSM
$1.2T
| $13M | 1.99% |
107,997
-340
| -0.3% | -$40.9K |
|
4
GrowGeneration
GRWG
$102M
| $12.5M | 1.92% |
260,836
+65,314
| +33% | +$3.14M |
|
5
ScottsMiracle-Gro
SMG
$3.53B
| $11.9M | 1.82% |
62,056
+14,476
| +30% | +$2.78M |
|
|
6
O-I Glass
OI
$2B
| $10.5M | 1.61% |
643,809
+264,987
| +70% | +$4.33M |
|
7
United Parcel Service
UPS
$74.1B
| $10.3M | 1.58% |
49,672
-961
| -2% | -$200K |
|
8
Apple
AAPL
$3.45T
| $10.1M | 1.55% |
73,876
-6,044
| -8% | -$828K |
|
9
Johnson & Johnson
JNJ
$427B
| $9.75M | 1.49% |
59,190
-199
| -0.3% | -$32.8K |
|
10
International Flavors & Fragrances
IFF
$17.3B
| $9.4M | 1.44% |
62,918
+15,708
| +33% | +$2.35M |
|
|
11
Beyond Meat
BYND
$192M
| $9.27M | 1.42% |
58,841
+24,218
| +70% | +$3.81M |
|
12
FMC
FMC
$4.88B
| $8.57M | 1.31% |
79,231
+32,611
| +70% | +$3.53M |
|
|
AMRS
13
DELISTED
Amyris Inc.
AMRS
| $8.48M | 1.3% |
518,262
+129,774
| +33% | +$2.12M |
|
14
Merck
MRK
$210B
| $8.01M | 1.23% |
103,005
-7,519
| -7% | -$585K |
|
15
Visa
V
$683B
| $7.68M | 1.18% |
32,844
-2,465
| -7% | -$576K |
|
16
PepsiCo
PEP
$204B
| $7.57M | 1.16% |
51,078
-707
| -1% | -$105K |
|
17
JPMorgan Chase
JPM
$829B
| $7.55M | 1.15% |
48,509
-448
| -0.9% | -$69.7K |
|
18
Cal-Maine
CALM
$5.61B
| $7.2M | 1.1% |
198,870
+81,854
| +70% | +$2.96M |
|
19
Graphic Packaging
GPK
$6.6B
| $7.18M | 1.1% |
395,947
+162,969
| +70% | +$2.96M |
|
|
BCPC
20
Balchem Corporation
BCPC
$5.26B
| $7.03M | 1.08% |
53,546
+22,040
| +70% | +$2.89M |
|
21
Waste Management
WM
$91.2B
| $6.84M | 1.05% |
48,824
-27
| -0.1% | -$3.78K |
|
22
Deere & Co
DE
$129B
| $6.67M | 1.02% |
18,901
+7,779
| +70% | +$2.74M |
|
23
Procter & Gamble
PG
$368B
| $6.56M | 1% |
48,639
-1,751
| -3% | -$236K |
|
24
Ball Corp
BALL
$14.3B
| $6.52M | 1% |
80,432
+33,105
| +70% | +$2.68M |
|
25
AGCO
AGCO
$8.07B
| $6.46M | 0.99% |
49,568
+20,402
| +70% | +$2.66M |
|