IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
-5.49%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(-12%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
229
New
30
Increased
88
Reduced
83
Closed
13
Top Buys
| 1 |
Lamb Weston
LW
|
$7.87M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.9M |
| 3 |
Americold
COLD
|
$4.41M |
| 4 |
Revvity
RVTY
|
$3.17M |
| 5 |
Perrigo
PRGO
|
$1.99M |
Top Sells
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$3.81M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$3.71M |
| 3 |
Valmont Industries
VMI
|
$3.49M |
| 4 |
APPH
AppHarvest, Inc. Common Stock
APPH
|
$3.43M |
| 5 |
CNH
CNH Industrial
CNH
|
$3.37M |
Sector Composition
| 1 | Technology | 31.55% |
| 2 | Industrials | 14.09% |
| 3 | Consumer Staples | 11.26% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Healthcare | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $15.7M | 3.52% | 67,277 -2,803 | -4% | -$653K |
|
2
Johnson & Johnson
JNJ
$427B
| $8.11M | 1.82% | 49,620 +215 | +0.4% | +$35.1K |
|
3
FMC
FMC
$4.88B
| $7.9M | 1.77% | 74,711 -23,631 | -24% | -$2.5M |
|
4
O-I Glass
OI
$2B
| $7.87M | 1.77% | 607,973 -122,665 | -17% | -$1.59M |
|
|
5
Lamb Weston
LW
$8.02B
| $7.87M | 1.77% | +101,653 | New | +$7.87M |
|
6
Merck
MRK
$210B
| $7.78M | 1.75% | 90,376 -1,016 | -1% | -$87.5K |
|
7
Waste Management
WM
$91.2B
| $7.29M | 1.64% | 45,509 -1,140 | -2% | -$183K |
|
8
PepsiCo
PEP
$204B
| $7.04M | 1.58% | 43,110 -669 | -2% | -$109K |
|
9
TSMC
TSM
$1.2T
| $6.61M | 1.48% | 96,408 -1,122 | -1% | -$76.9K |
|
10
International Flavors & Fragrances
IFF
$17.3B
| $6.42M | 1.44% | 70,626 -17,591 | -20% | -$1.6M |
|
|
OTLY
11
Oatly Group
OTLY
$533M
| $6.33M | 1.42% | 2,405,177 +475,250 | +25% | +$1.25M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.26M | 1.41% | 65,424 +61,661 | +1,639% | +$5.9M |
|
|
BCPC
13
Balchem Corporation
BCPC
$5.26B
| $6.21M | 1.39% | 51,044 -19,401 | -28% | -$2.36M |
|
14
United Parcel Service
UPS
$74.1B
| $6.08M | 1.37% | 37,620 -598 | -2% | -$96.6K |
|
15
Deere & Co
DE
$129B
| $6.06M | 1.36% | 18,149 -7,233 | -28% | -$2.42M |
|
|
PING
16
DELISTED
Ping Identity Holding Corp.
PING
| $5.98M | 1.34% | 212,863 +25,725 | +14% | +$722K |
|
17
Ball Corp
BALL
$14.3B
| $5.69M | 1.28% | 117,792 +8,028 | +7% | +$388K |
|
|
JBTM
18
JBT Marel Corporation
JBTM
$7.45B
| $5.63M | 1.27% | 65,471 -25,145 | -28% | -$2.16M |
|
|
KNBE
19
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $5.37M | 1.21% | 257,855 +23,947 | +10% | +$498K |
|
20
Procter & Gamble
PG
$368B
| $5.25M | 1.18% | 41,549 +392 | +1% | +$49.5K |
|
21
Home Depot
HD
$405B
| $5.03M | 1.13% | 18,211 -2,272 | -11% | -$627K |
|
22
Pfizer
PFE
$141B
| $4.99M | 1.12% | 113,911 -2,678 | -2% | -$117K |
|
23
Cummins
CMI
$54.9B
| $4.93M | 1.11% | 24,240 -723 | -3% | -$147K |
|
24
Ardagh Metal Packaging
AMBP
$2.21B
| $4.89M | 1.1% | 1,009,481 -63,166 | -6% | -$306K |
|
25
JPMorgan Chase
JPM
$829B
| $4.86M | 1.09% | 46,522 +685 | +1% | +$71.6K |
|