IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+10.3%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(+9.5%)
Cap. Flow
+$7.55M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
250
New
34
Increased
77
Reduced
71
Closed
18
Top Buys
| 1 |
Rapid7
RPD
|
$3.01M |
| 2 |
Varonis Systems
VRNS
|
$2.31M |
| 3 |
SentinelOne
S
|
$1.98M |
| 4 |
Okta
OKTA
|
$1.9M |
| 5 |
Tenable Holdings
TENB
|
$1.84M |
Top Sells
| 1 |
PING
Ping Identity Holding Corp.
PING
|
$5.98M |
| 2 |
N-able
NABL
|
$1.47M |
| 3 |
Cognyte Software
CGNT
|
$1.31M |
| 4 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$1.11M |
| 5 |
Wheaton Precious Metals
WPM
|
$1.04M |
Sector Composition
| 1 | Technology | 29.99% |
| 2 | Industrials | 15.35% |
| 3 | Consumer Discretionary | 11.09% |
| 4 | Consumer Staples | 10.84% |
| 5 | Healthcare | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $15.4M | 3.16% | 64,345 -2,932 | -4% | -$703K |
|
2
O-I Glass
OI
$2B
| $10.3M | 2.12% | 623,573 +15,600 | +3% | +$258K |
|
3
Merck
MRK
$210B
| $9.64M | 1.98% | 86,842 -3,534 | -4% | -$392K |
|
4
FMC
FMC
$4.88B
| $9.56M | 1.96% | 76,628 +1,917 | +3% | +$239K |
|
5
Lamb Weston
LW
$8.02B
| $9.32M | 1.91% | 104,261 +2,608 | +3% | +$233K |
|
6
Johnson & Johnson
JNJ
$427B
| $8.69M | 1.78% | 49,207 -413 | -0.8% | -$73K |
|
7
Deere & Co
DE
$129B
| $7.98M | 1.64% | 18,615 +466 | +3% | +$200K |
|
8
PepsiCo
PEP
$204B
| $7.53M | 1.55% | 41,703 -1,407 | -3% | -$254K |
|
9
International Flavors & Fragrances
IFF
$17.3B
| $7.32M | 1.5% | 69,835 -791 | -1% | -$82.9K |
|
|
CNH
10
CNH Industrial
CNH
$14.3B
| $7.06M | 1.45% | 439,326 +10,991 | +3% | +$177K |
|
11
TSMC
TSM
$1.2T
| $7.02M | 1.44% | 94,197 -2,211 | -2% | -$165K |
|
12
Waste Management
WM
$91.2B
| $6.69M | 1.37% | 42,659 -2,850 | -6% | -$447K |
|
|
BCPC
13
Balchem Corporation
BCPC
$5.26B
| $6.4M | 1.31% | 52,397 +1,353 | +3% | +$165K |
|
14
United Parcel Service
UPS
$74.1B
| $6.4M | 1.31% | 36,790 -830 | -2% | -$144K |
|
15
Procter & Gamble
PG
$368B
| $6.2M | 1.27% | 40,915 -634 | -2% | -$96.1K |
|
16
Ball Corp
BALL
$14.3B
| $6.18M | 1.27% | 120,815 +3,023 | +3% | +$155K |
|
17
JPMorgan Chase
JPM
$829B
| $6.17M | 1.26% | 45,978 -544 | -1% | -$73K |
|
|
JBTM
18
JBT Marel Corporation
JBTM
$7.45B
| $6.13M | 1.26% | 67,151 +1,680 | +3% | +$153K |
|
19
Cummins
CMI
$54.9B
| $5.81M | 1.19% | 23,971 -269 | -1% | -$65.2K |
|
20
Home Depot
HD
$405B
| $5.48M | 1.12% | 17,360 -851 | -5% | -$269K |
|
|
KNBE
21
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $5.39M | 1.1% | 217,321 -40,534 | -16% | -$1M |
|
22
Graphic Packaging
GPK
$6.6B
| $5.29M | 1.09% | 237,903 +5,952 | +3% | +$132K |
|
23
Americold
COLD
$4.11B
| $5.2M | 1.07% | 183,823 +4,599 | +3% | +$130K |
|
24
Chevron
CVX
$324B
| $5.2M | 1.07% | 28,956 +883 | +3% | +$158K |
|
25
Gen Digital
GEN
$18.6B
| $5.17M | 1.06% | 241,178 +608 | +0.3% | +$13K |
|