IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
-4.43%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
(-7.5%)
Cap. Flow
-$9.71M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
261
New
12
Increased
85
Reduced
118
Closed
20
Top Buys
| 1 |
Dole
DOLE
|
$2.15M |
| 2 |
Kenvue
KVUE
|
$1.9M |
| 3 |
TVRD
Tvardi Therapeutics, Inc. Common Stock
TVRD
|
$1.28M |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
$1.28M |
| 5 |
Beyond Meat
BYND
|
$1.11M |
Top Sells
| 1 |
FORG
ForgeRock, Inc.
FORG
|
$3.71M |
| 2 |
Johnson & Johnson
JNJ
|
$1.81M |
| 3 |
Ardagh Metal Packaging
AMBP
|
$1.81M |
| 4 |
AMRS
Amyris Inc.
AMRS
|
$1.76M |
| 5 |
BCPC
Balchem Corporation
BCPC
|
$1.3M |
Sector Composition
| 1 | Technology | 36.69% |
| 2 | Industrials | 15.1% |
| 3 | Consumer Staples | 10.48% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Healthcare | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $19.1M | 3.91% | 60,363 -1,974 | -3% | -$623K |
|
2
Merck
MRK
$210B
| $8.84M | 1.82% | 85,858 +1,304 | +2% | +$134K |
|
3
TSMC
TSM
$1.2T
| $8.25M | 1.69% | 94,931 +1,199 | +1% | +$104K |
|
4
SentinelOne
S
$6.29B
| $7.15M | 1.47% | 424,054 -26,174 | -6% | -$441K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.05M | 1.45% | 53,902 -2,490 | -4% | -$326K |
|
6
PepsiCo
PEP
$204B
| $7.01M | 1.44% | 41,384 +729 | +2% | +$124K |
|
7
JPMorgan Chase
JPM
$829B
| $6.94M | 1.43% | 47,852 +1,801 | +4% | +$261K |
|
8
Waste Management
WM
$91.2B
| $6.85M | 1.41% | 44,961 +2,122 | +5% | +$323K |
|
9
Qualys
QLYS
$4.9B
| $6.69M | 1.37% | 43,841 -2,705 | -6% | -$413K |
|
10
CrowdStrike
CRWD
$106B
| $6.3M | 1.29% | 37,664 -2,325 | -6% | -$389K |
|
11
Okta
OKTA
$16.4B
| $6.29M | 1.29% | 77,195 -4,764 | -6% | -$388K |
|
|
12
Johnson & Johnson
JNJ
$427B
| $6.25M | 1.28% | 40,131 -11,643 | -22% | -$1.81M |
|
13
Zscaler
ZS
$43.1B
| $6.23M | 1.28% | 40,026 -2,471 | -6% | -$384K |
|
14
Procter & Gamble
PG
$368B
| $6M | 1.23% | 41,121 +512 | +1% | +$74.7K |
|
15
Lamb Weston
LW
$8.02B
| $5.97M | 1.23% | 64,602 -10,038 | -13% | -$928K |
|
|
JBTM
16
JBT Marel Corporation
JBTM
$7.45B
| $5.96M | 1.22% | 56,673 +12,191 | +27% | +$1.28M |
|
17
United Parcel Service
UPS
$74.1B
| $5.87M | 1.21% | 37,686 +1,665 | +5% | +$260K |
|
18
Americold
COLD
$4.11B
| $5.7M | 1.17% | 187,429 -24,526 | -12% | -$746K |
|
19
International Flavors & Fragrances
IFF
$17.3B
| $5.64M | 1.16% | 82,790 +5,224 | +7% | +$356K |
|
20
Gen Digital
GEN
$18.6B
| $5.6M | 1.15% | 316,803 -19,554 | -6% | -$346K |
|
|
SPLK
21
DELISTED
Splunk Inc
SPLK
| $5.51M | 1.13% | 37,678 -2,325 | -6% | -$340K |
|
22
Rapid7
RPD
$1.34B
| $5.37M | 1.1% | 117,390 -7,245 | -6% | -$332K |
|
23
Cummins
CMI
$54.9B
| $5.31M | 1.09% | 23,254 +281 | +1% | +$64.2K |
|
24
Home Depot
HD
$405B
| $5.21M | 1.07% | 17,246 +193 | +1% | +$58.3K |
|
25
O-I Glass
OI
$2B
| $5.18M | 1.06% | 309,887 -14,849 | -5% | -$248K |
|