IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
-5.35%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
(-6%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
234
New
15
Increased
98
Reduced
84
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.4M |
| 2 |
CNH
CNH Industrial
CNH
|
$10.7M |
| 3 |
Ardagh Metal Packaging
AMBP
|
$8.1M |
| 4 |
Beyond Meat
BYND
|
$7.17M |
| 5 |
OTLY
Oatly Group
OTLY
|
$5.28M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$13.1M |
| 2 |
Neogen
NEOG
|
$7.99M |
| 3 |
Calavo Growers
CVGW
|
$6.99M |
| 4 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$5.55M |
| 5 |
FMC
FMC
|
$5.14M |
Sector Composition
| 1 | Technology | 31.8% |
| 2 | Industrials | 14.74% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Consumer Staples | 11.6% |
| 5 | Materials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $22.2M | 3.62% | 71,909 -9,414 | -12% | -$2.9M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.7M | 2.07% | 4,564 +4,109 | +903% | +$11.4M |
|
|
3
Beyond Meat
BYND
$192M
| $12.4M | 2.02% | 256,494 +148,458 | +137% | +$7.17M |
|
|
4
FMC
FMC
$4.88B
| $12M | 1.96% | 91,321 -39,040 | -30% | -$5.14M |
|
5
International Flavors & Fragrances
IFF
$17.3B
| $11.1M | 1.82% | 84,841 +6,188 | +8% | +$813K |
|
|
CNH
6
CNH Industrial
CNH
$14.3B
| $10.7M | 1.75% | +677,511 | New | +$10.7M |
|
7
TSMC
TSM
$1.2T
| $10.6M | 1.72% | 101,310 -3,301 | -3% | -$344K |
|
|
JBTM
8
JBT Marel Corporation
JBTM
$7.45B
| $9.97M | 1.63% | 84,146 +31,593 | +60% | +$3.74M |
|
9
Deere & Co
DE
$129B
| $9.79M | 1.6% | 23,570 -2,442 | -9% | -$1.01M |
|
10
United Parcel Service
UPS
$74.1B
| $9.18M | 1.5% | 42,801 -3,073 | -7% | -$659K |
|
11
Ball Corp
BALL
$14.3B
| $9.17M | 1.5% | 101,927 -2,072 | -2% | -$186K |
|
|
OTLY
12
Oatly Group
OTLY
$533M
| $8.98M | 1.46% | 1,792,137 +1,054,556 | +143% | +$5.28M |
|
|
BCPC
13
Balchem Corporation
BCPC
$5.26B
| $8.94M | 1.46% | 65,418 -6,551 | -9% | -$896K |
|
14
O-I Glass
OI
$2B
| $8.94M | 1.46% | 678,473 -120,295 | -15% | -$1.59M |
|
15
Johnson & Johnson
JNJ
$427B
| $8.86M | 1.45% | 50,007 -180 | -0.4% | -$31.9K |
|
|
TTCF
16
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $8.37M | 1.36% | 665,107 +102,569 | +18% | +$1.29M |
|
|
17
Ardagh Metal Packaging
AMBP
$2.21B
| $8.1M | 1.32% | +996,063 | New | +$8.1M |
|
18
Merck
MRK
$210B
| $7.62M | 1.24% | 92,885 +4,828 | +5% | +$396K |
|
19
PepsiCo
PEP
$204B
| $7.56M | 1.23% | 45,173 -1,372 | -3% | -$230K |
|
20
Graphic Packaging
GPK
$6.6B
| $7.22M | 1.18% | 360,386 -17,709 | -5% | -$355K |
|
21
Waste Management
WM
$91.2B
| $6.98M | 1.14% | 44,056 -1,040 | -2% | -$165K |
|
22
Jazz Pharmaceuticals
JAZZ
$7.75B
| $6.52M | 1.06% | 41,850 -16,812 | -29% | -$2.62M |
|
23
Home Depot
HD
$405B
| $6.38M | 1.04% | 21,322 -983 | -4% | -$294K |
|
24
Procter & Gamble
PG
$368B
| $6.33M | 1.03% | 41,393 +670 | +2% | +$102K |
|
25
JPMorgan Chase
JPM
$829B
| $6.3M | 1.03% | 46,179 -821 | -2% | -$112K |
|