IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+5.2%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$652M
AUM Growth
+$652M
(-0.47%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
270
New
13
Increased
102
Reduced
91
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$13.5M |
| 2 |
SentinelOne
S
|
$3.76M |
| 3 |
MANT
Mantech International Corp
MANT
|
$3.59M |
| 4 |
Kyndryl
KD
|
$3.35M |
| 5 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
$2.55M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$18.2M |
| 2 |
Microsoft
MSFT
|
$6.43M |
| 3 |
Apple
AAPL
|
$3.52M |
| 4 |
ARD
Ardagh Group S.A. Class A Common Shares
ARD
|
$3.52M |
| 5 |
ZIXI
Zix Corporation
ZIXI
|
$3.14M |
Sector Composition
| 1 | Technology | 29.77% |
| 2 | Consumer Staples | 13.04% |
| 3 | Industrials | 12.81% |
| 4 | Healthcare | 11.03% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $27.4M | 4.19% | 81,323 -19,122 | -19% | -$6.43M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $14.9M | 2.28% | 5,143 +4,674 | +997% | +$13.5M |
|
3
FMC
FMC
$4.88B
| $14.3M | 2.2% | 130,361 +20,525 | +19% | +$2.26M |
|
4
TSMC
TSM
$1.2T
| $12.6M | 1.93% | 104,611 -6,778 | -6% | -$815K |
|
|
BCPC
5
Balchem Corporation
BCPC
$5.26B
| $12.1M | 1.86% | 71,969 +11,332 | +19% | +$1.91M |
|
6
International Flavors & Fragrances
IFF
$17.3B
| $11.8M | 1.82% | 78,653 +6,138 | +8% | +$925K |
|
7
Calavo Growers
CVGW
$488M
| $11.3M | 1.74% | 267,057 +42,048 | +19% | +$1.78M |
|
8
Dole
DOLE
$1.4B
| $10.5M | 1.61% | 786,627 +123,855 | +19% | +$1.65M |
|
9
Ball Corp
BALL
$14.3B
| $10M | 1.53% | 103,999 +16,374 | +19% | +$1.58M |
|
10
United Parcel Service
UPS
$74.1B
| $9.83M | 1.51% | 45,874 -3,591 | -7% | -$770K |
|
11
ScottsMiracle-Gro
SMG
$3.53B
| $9.68M | 1.48% | 60,130 +5,271 | +10% | +$849K |
|
12
O-I Glass
OI
$2B
| $9.61M | 1.47% | 798,768 +125,767 | +19% | +$1.51M |
|
13
Home Depot
HD
$405B
| $9.26M | 1.42% | 22,305 +5,916 | +36% | +$2.46M |
|
14
Deere & Co
DE
$129B
| $8.92M | 1.37% | 26,012 +4,096 | +19% | +$1.4M |
|
|
TTCF
15
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $8.74M | 1.34% | 562,538 +88,572 | +19% | +$1.38M |
|
16
Johnson & Johnson
JNJ
$427B
| $8.59M | 1.32% | 50,187 -6,856 | -12% | -$1.17M |
|
17
AGCO
AGCO
$8.07B
| $8.51M | 1.31% | 73,372 +11,553 | +19% | +$1.34M |
|
18
PepsiCo
PEP
$204B
| $8.09M | 1.24% | 46,545 -5,282 | -10% | -$917K |
|
|
JBTM
19
JBT Marel Corporation
JBTM
$7.45B
| $8.07M | 1.24% | 52,553 +8,274 | +19% | +$1.27M |
|
20
Neogen
NEOG
$1.25B
| $7.99M | 1.22% | 175,929 +27,700 | +19% | +$1.26M |
|
21
Waste Management
WM
$91.2B
| $7.53M | 1.15% | 45,096 -3,850 | -8% | -$643K |
|
22
Jazz Pharmaceuticals
JAZZ
$7.75B
| $7.47M | 1.15% | 58,662 +6,144 | +12% | +$783K |
|
23
JPMorgan Chase
JPM
$829B
| $7.44M | 1.14% | 47,000 -695 | -1% | -$110K |
|
24
Graphic Packaging
GPK
$6.6B
| $7.37M | 1.13% | 378,095 +59,531 | +19% | +$1.16M |
|
25
Lindsay Corp
LNN
$1.49B
| $7.3M | 1.12% | 48,023 +7,561 | +19% | +$1.15M |
|