IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
-15.47%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(-18%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
213
New
13
Increased
100
Reduced
62
Closed
14
Top Buys
| 1 |
Fortinet
FTNT
|
$2.9M |
| 2 |
Cloudflare
NET
|
$1.87M |
| 3 |
Okta
OKTA
|
$1.68M |
| 4 |
Zscaler
ZS
|
$1.57M |
| 5 |
SentinelOne
S
|
$1.54M |
Top Sells
| 1 |
MIME
Mimecast Limited
MIME
|
$4.64M |
| 2 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
$3.65M |
| 3 |
Kyndryl
KD
|
$3.04M |
| 4 |
IBM
IBM
|
$2.83M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$2.04M |
Sector Composition
| 1 | Technology | 29.29% |
| 2 | Industrials | 15.25% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Consumer Staples | 11.22% |
| 5 | Healthcare | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $18M | 3.56% | 70,080 -1,829 | -3% | -$470K |
|
2
FMC
FMC
$4.88B
| $10.5M | 2.08% | 98,342 +7,021 | +8% | +$751K |
|
3
International Flavors & Fragrances
IFF
$17.3B
| $10.5M | 2.08% | 88,217 +3,376 | +4% | +$402K |
|
4
O-I Glass
OI
$2B
| $10.2M | 2.03% | 730,638 +52,165 | +8% | +$730K |
|
|
JBTM
5
JBT Marel Corporation
JBTM
$7.45B
| $10M | 1.98% | 90,616 +6,470 | +8% | +$714K |
|
|
BCPC
6
Balchem Corporation
BCPC
$5.26B
| $9.14M | 1.81% | 70,445 +5,027 | +8% | +$652K |
|
7
Johnson & Johnson
JNJ
$427B
| $8.77M | 1.74% | 49,405 -602 | -1% | -$107K |
|
|
CNH
8
CNH Industrial
CNH
$14.3B
| $8.46M | 1.67% | 729,602 +52,091 | +8% | +$604K |
|
9
Merck
MRK
$210B
| $8.33M | 1.65% | 91,392 -1,493 | -2% | -$136K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.2M | 1.62% | 3,763 -801 | -18% | -$1.75M |
|
11
TSMC
TSM
$1.2T
| $7.97M | 1.58% | 97,530 -3,780 | -4% | -$309K |
|
12
Graphic Packaging
GPK
$6.6B
| $7.96M | 1.58% | 388,094 +27,708 | +8% | +$568K |
|
13
Deere & Co
DE
$129B
| $7.6M | 1.5% | 25,382 +1,812 | +8% | +$543K |
|
14
Ball Corp
BALL
$14.3B
| $7.55M | 1.49% | 109,764 +7,837 | +8% | +$539K |
|
15
PepsiCo
PEP
$204B
| $7.3M | 1.44% | 43,779 -1,394 | -3% | -$232K |
|
16
Waste Management
WM
$91.2B
| $7.14M | 1.41% | 46,649 +2,593 | +6% | +$397K |
|
17
United Parcel Service
UPS
$74.1B
| $6.98M | 1.38% | 38,218 -4,583 | -11% | -$837K |
|
18
Jazz Pharmaceuticals
JAZZ
$7.75B
| $6.86M | 1.36% | 43,958 +2,108 | +5% | +$329K |
|
|
OTLY
19
Oatly Group
OTLY
$533M
| $6.68M | 1.32% | 1,929,927 +137,790 | +8% | +$477K |
|
20
Beyond Meat
BYND
$192M
| $6.61M | 1.31% | 276,214 +19,720 | +8% | +$472K |
|
21
Ardagh Metal Packaging
AMBP
$2.21B
| $6.54M | 1.3% | 1,072,647 +76,584 | +8% | +$467K |
|
22
Pfizer
PFE
$141B
| $6.11M | 1.21% | 116,589 +603 | +0.5% | +$31.6K |
|
23
Valmont Industries
VMI
$7.25B
| $6.1M | 1.21% | 27,141 +1,937 | +8% | +$435K |
|
24
Sensient Technologies
SXT
$4.82B
| $5.94M | 1.17% | 73,673 +5,260 | +8% | +$424K |
|
25
Procter & Gamble
PG
$368B
| $5.92M | 1.17% | 41,157 -236 | -0.6% | -$33.9K |
|