IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+8.46%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(+6.9%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
254
New
22
Increased
121
Reduced
75
Closed
13
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$4.81M |
| 2 |
Corning
GLW
|
$4.14M |
| 3 |
Lindsay Corp
LNN
|
$2.07M |
| 4 |
Linde
LIN
|
$1.8M |
| 5 |
Beyond Meat
BYND
|
$1.65M |
Top Sells
| 1 |
O-I Glass
OI
|
$6.01M |
| 2 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
$5.39M |
| 3 |
Chevron
CVX
|
$4.47M |
| 4 |
Lamb Weston
LW
|
$2.27M |
| 5 |
JBTM
JBT Marel Corporation
JBTM
|
$1.96M |
Sector Composition
| 1 | Technology | 34.36% |
| 2 | Industrials | 13.9% |
| 3 | Consumer Staples | 11.65% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Healthcare | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $18.1M | 3.46% | 62,668 -1,677 | -3% | -$483K |
|
2
Merck
MRK
$210B
| $9.04M | 1.73% | 85,001 -1,841 | -2% | -$196K |
|
|
3
Lamb Weston
LW
$8.02B
| $8.63M | 1.65% | 82,546 -21,715 | -21% | -$2.27M |
|
4
TSMC
TSM
$1.2T
| $8.57M | 1.64% | 92,170 -2,027 | -2% | -$189K |
|
|
5
O-I Glass
OI
$2B
| $8.16M | 1.56% | 359,133 -264,440 | -42% | -$6.01M |
|
6
Johnson & Johnson
JNJ
$427B
| $8.12M | 1.56% | 52,372 +3,165 | +6% | +$491K |
|
7
FMC
FMC
$4.88B
| $8.01M | 1.54% | 65,561 -11,067 | -14% | -$1.35M |
|
8
Rapid7
RPD
$1.34B
| $7.58M | 1.45% | 165,055 +16,231 | +11% | +$745K |
|
9
PepsiCo
PEP
$204B
| $7.4M | 1.42% | 40,574 -1,129 | -3% | -$206K |
|
10
International Flavors & Fragrances
IFF
$17.3B
| $7.32M | 1.4% | 79,613 +9,778 | +14% | +$899K |
|
|
11
Beyond Meat
BYND
$192M
| $7.3M | 1.4% | 449,924 +101,661 | +29% | +$1.65M |
|
12
United Parcel Service
UPS
$74.1B
| $6.97M | 1.34% | 35,937 -853 | -2% | -$165K |
|
13
Waste Management
WM
$91.2B
| $6.96M | 1.34% | 42,683 +24 | +0.1% | +$3.92K |
|
14
Okta
OKTA
$16.4B
| $6.87M | 1.32% | 79,687 +7,836 | +11% | +$676K |
|
15
Ball Corp
BALL
$14.3B
| $6.77M | 1.3% | 122,933 +2,118 | +2% | +$117K |
|
|
BCPC
16
Balchem Corporation
BCPC
$5.26B
| $6.77M | 1.3% | 53,550 +1,153 | +2% | +$146K |
|
17
Deere & Co
DE
$129B
| $6.73M | 1.29% | 16,305 -2,310 | -12% | -$954K |
|
|
18
Lindsay Corp
LNN
$1.49B
| $6.72M | 1.29% | 44,477 +13,687 | +44% | +$2.07M |
|
19
Americold
COLD
$4.11B
| $6.67M | 1.28% | 234,406 +50,583 | +28% | +$1.44M |
|
20
Cloudflare
NET
$72.7B
| $6.61M | 1.27% | 107,216 +10,543 | +11% | +$650K |
|
21
Fortinet
FTNT
$60.4B
| $6.54M | 1.25% | 98,334 +9,512 | +11% | +$632K |
|
|
OTLY
22
Oatly Group
OTLY
$533M
| $6.43M | 1.23% | 2,659,030 +192,138 | +8% | +$465K |
|
23
Procter & Gamble
PG
$368B
| $6.12M | 1.17% | 41,189 +274 | +0.7% | +$40.7K |
|
24
JPMorgan Chase
JPM
$829B
| $5.9M | 1.13% | 45,304 -674 | -1% | -$87.8K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.88M | 1.13% | 56,653 -1,921 | -3% | -$199K |
|