IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+3.35%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(+0.96%)
Cap. Flow
-$4.54M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
261
New
20
Increased
92
Reduced
113
Closed
12
Top Buys
| 1 |
SentinelOne
S
|
$1.5M |
| 2 |
Gen Digital
GEN
|
$1.4M |
| 3 |
F5
FFIV
|
$866K |
| 4 |
TE Connectivity
TEL
|
$849K |
| 5 |
Eaton
ETN
|
$831K |
Top Sells
| 1 |
Rapid7
RPD
|
$1.83M |
| 2 |
Cloudflare
NET
|
$1.41M |
| 3 |
Palo Alto Networks
PANW
|
$1.37M |
| 4 |
Varonis Systems
VRNS
|
$980K |
| 5 |
NVIDIA
NVDA
|
$926K |
Sector Composition
| 1 | Technology | 36.25% |
| 2 | Industrials | 14.16% |
| 3 | Consumer Staples | 10.65% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $21.2M | 4.03% | 62,337 -331 | -0.5% | -$113K |
|
2
Merck
MRK
$210B
| $9.76M | 1.85% | 84,554 -447 | -0.5% | -$51.6K |
|
3
TSMC
TSM
$1.2T
| $9.46M | 1.8% | 93,732 +1,562 | +2% | +$158K |
|
4
Lamb Weston
LW
$8.02B
| $8.58M | 1.63% | 74,640 -7,906 | -10% | -$909K |
|
5
Johnson & Johnson
JNJ
$427B
| $8.57M | 1.63% | 51,774 -598 | -1% | -$99K |
|
6
PepsiCo
PEP
$204B
| $7.53M | 1.43% | 40,655 +81 | +0.2% | +$15K |
|
7
Waste Management
WM
$91.2B
| $7.43M | 1.41% | 42,839 +156 | +0.4% | +$27.1K |
|
8
O-I Glass
OI
$2B
| $6.93M | 1.32% | 324,736 -34,397 | -10% | -$734K |
|
9
Americold
COLD
$4.11B
| $6.85M | 1.3% | 211,955 -22,451 | -10% | -$725K |
|
10
Fortinet
FTNT
$60.4B
| $6.83M | 1.3% | 90,361 -7,973 | -8% | -$603K |
|
|
11
SentinelOne
S
$6.29B
| $6.8M | 1.29% | 450,228 +99,347 | +28% | +$1.5M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.75M | 1.28% | 56,392 -261 | -0.5% | -$31.2K |
|
13
JPMorgan Chase
JPM
$829B
| $6.7M | 1.27% | 46,051 +747 | +2% | +$109K |
|
|
BCPC
14
Balchem Corporation
BCPC
$5.26B
| $6.53M | 1.24% | 48,414 -5,136 | -10% | -$692K |
|
15
Ball Corp
BALL
$14.3B
| $6.47M | 1.23% | 111,159 -11,774 | -10% | -$685K |
|
16
United Parcel Service
UPS
$74.1B
| $6.46M | 1.23% | 36,021 +84 | +0.2% | +$15.1K |
|
|
17
Gen Digital
GEN
$18.6B
| $6.24M | 1.19% | 336,357 +75,577 | +29% | +$1.4M |
|
18
Zscaler
ZS
$43.1B
| $6.22M | 1.18% | 42,497 +2,292 | +6% | +$335K |
|
19
FMC
FMC
$4.88B
| $6.19M | 1.17% | 59,282 -6,279 | -10% | -$655K |
|
20
International Flavors & Fragrances
IFF
$17.3B
| $6.17M | 1.17% | 77,566 -2,047 | -3% | -$163K |
|
21
Procter & Gamble
PG
$368B
| $6.16M | 1.17% | 40,609 -580 | -1% | -$88K |
|
22
VeriSign
VRSN
$25.5B
| $6.02M | 1.14% | 26,660 +999 | +4% | +$226K |
|
23
Qualys
QLYS
$4.9B
| $6.01M | 1.14% | 46,546 +3,989 | +9% | +$515K |
|
24
Deere & Co
DE
$129B
| $5.97M | 1.13% | 14,743 -1,562 | -10% | -$633K |
|
25
CrowdStrike
CRWD
$106B
| $5.87M | 1.12% | 39,989 -1,834 | -4% | -$269K |
|