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IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.32B
1-Year Est. Return
31.52%
This Fund
S&P 500
1 Year Est. Return
+31.52%
AUM
$1.32B
AUM Growth
-$132M
(-9.1%)
Holding
324
Top Buys
| 1 | +$9.36M | |
| 2 | +$7.58M | |
| 3 | +$5.97M | |
| 4 |
TEM
Tempus AI
TEM
|
+$4.1M |
| 5 |
Palo Alto Networks
PANW
|
+$2.99M |
Top Sells
| 1 | +$24.2M | |
| 2 | +$7.28M | |
| 3 | +$6.67M | |
| 4 |
TSMC
TSM
|
+$5.06M |
| 5 |
PagerDuty
PD
|
+$4.91M |
Sector Composition
| 1 | Technology | 34.37% |
| 2 | Healthcare | 16.34% |
| 3 | Industrials | 13.98% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Financials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.43T
| $50.3M | 3.82% |
135,227
-383
|
|
||
|
2
TSMC
TSM
$2.12T
| $41.3M | 3.14% |
122,169
-14,703
|
|
||
3
Advanced Micro Devices
AMD
$738B
| $33.9M | 2.58% |
166,838
+1,496
|
|
||
4
Microsoft
MSFT
$2.95T
| $28.9M | 2.2% |
78,185
-683
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.35T
| $25.7M | 1.95% |
89,516
-2,275
|
|
||
6
Teradyne
TER
$54.4B
| $24.7M | 1.88% |
83,423
-86,676
|
|
||
7
Amazon
AMZN
$2.56T
| $24.2M | 1.84% |
116,217
+8,065
|
|
||
8
Palantir
PLTR
$312B
| $24.1M | 1.83% |
164,866
-29,168
|
|
||
9
Deere & Co
DE
$151B
| $23.1M | 1.76% |
41,054
-5,554
|
|
||
10
Shopify
SHOP
$140B
| $22M | 1.67% |
185,793
+7,166
|
|
||
11
Apple
AAPL
$4.28T
| $21.9M | 1.66% |
86,194
-3,554
|
|
||
12
JPMorgan Chase
JPM
$828B
| $21.4M | 1.62% |
72,637
+605
|
|
||
13
CRISPR Therapeutics
CRSP
$4.87B
| $19.1M | 1.45% |
400,877
+11,358
|
|
||
14
Roblox
RBLX
$29.7B
| $17.8M | 1.36% |
315,560
+37,284
|
|
||
15
Johnson & Johnson
JNJ
$574B
| $17.6M | 1.34% |
71,968
-6,562
|
|
||
16
Merck
MRK
$294B
| $17.3M | 1.31% |
143,523
+2,957
|
|
||
|
TEM
17
Tempus AI
TEM
$8.88B
| $15.2M | 1.16% |
336,523
+72,183
|
|
||
18
Meta Platforms (Facebook)
META
$1.45T
| $14.2M | 1.08% |
24,815
-4,266
|
|
||
19
Kratos Defense & Security Solutions
KTOS
$10.3B
| $14.1M | 1.07% |
199,951
-43,605
|
|
||
20
Broadcom
AVGO
$1.77T
| $13.8M | 1.05% |
44,576
+28,457
|
|
||
|
CRWV
21
CoreWeave Inc
CRWV
$52.2B
| $13.8M | 1.05% |
177,719
+32,822
|
|
||
|
22
Alphabet (Google) Class C
GOOG
$4.31T
| $13.7M | 1.04% |
47,813
+6,279
|
|
||
23
PepsiCo
PEP
$197B
| $13.7M | 1.04% |
88,072
+4,450
|
|
||
24
Twist Bioscience
TWST
$4.22B
| $13.5M | 1.03% |
284,589
-86,963
|
|
||
25
NVIDIA
NVDA
$4.85T
| $13.4M | 1.02% |
76,878
-4,061
|
|