IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
1-Year Return
30.08%
This Quarter Return
+19.92%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$275M
(+32%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
15.45%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
326
New
21
Increased
185
Reduced
66
Closed
18
Top Buys
| 1 |
Tesla
TSLA
|
+$13.7M |
| 2 |
Coinbase
COIN
|
+$8.59M |
| 3 |
Roblox
RBLX
|
+$8.17M |
| 4 |
Advanced Micro Devices
AMD
|
+$7.18M |
| 5 |
Roku
ROKU
|
+$6.94M |
Top Sells
| 1 |
VeriSign
VRSN
|
+$2.71M |
| 2 |
Cloudflare
NET
|
+$2.44M |
| 3 |
Zscaler
ZS
|
+$2.43M |
| 4 |
Broadcom
AVGO
|
+$2.31M |
| 5 |
BlackBerry
BB
|
+$2.15M |
Sector Composition
| 1 | Technology | 35.88% |
| 2 | Industrials | 14.43% |
| 3 | Financials | 11.83% |
| 4 | Healthcare | 11.27% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Neogen
NEOG
$1.25B
| $908K | 0.08% |
189,914
-8,299
| -4% | -$39.7K |
|
227
Energy Recovery
ERII
$773M
| $894K | 0.08% |
69,968
+1,458
| +2% | +$18.6K |
|
228
Synopsys
SNPS
$81.4B
| $888K | 0.08% |
1,732
+631
| +57% | +$324K |
|
229
Hamilton Lane
HLNE
$6.75B
| $879K | 0.08% |
6,184
-16
| -0.3% | -$2.27K |
|
230
Cognyte Software
CGNT
$636M
| $861K | 0.08% |
93,206
+32,417
| +53% | +$300K |
|
231
Pentair
PNR
$18.5B
| $857K | 0.08% |
8,345
+2,187
| +36% | +$225K |
|
232
Trex
TREX
$6.68B
| $845K | 0.08% |
15,544
+914
| +6% | +$49.7K |
|
233
IDEX
IEX
$12.4B
| $841K | 0.07% |
+4,791
| New | +$841K |
|
234
SoFi Technologies
SOFI
$31.1B
| $840K | 0.07% |
+46,131
| New | +$840K |
|
235
Salesforce
CRM
$234B
| $820K | 0.07% |
3,006
+1,100
| +58% | +$300K |
|
236
Rayonier
RYN
$4.13B
| $819K | 0.07% |
+36,909
| New | +$819K |
|
237
Cadence Design Systems
CDNS
$96.7B
| $809K | 0.07% |
2,625
| – | – |
|
238
Schwab US TIPS ETF
SCHP
$14.1B
| $787K | 0.07% |
29,491
+8,682
| +42% | +$232K |
|
239
Broadridge
BR
$29.8B
| $775K | 0.07% |
3,190
| – | – |
|
240
IQVIA
IQV
$32.4B
| $768K | 0.07% |
4,874
+48
| +1% | +$7.56K |
|
241
Ceco Environmental
CECO
$1.68B
| $744K | 0.07% |
26,283
+7,295
| +38% | +$207K |
|
242
Gentex
GNTX
$6.24B
| $741K | 0.07% |
33,713
| – | – |
|
243
AbbVie
ABBV
$389B
| $720K | 0.06% |
3,878
| – | – |
|
244
Boise Cascade
BCC
$3.32B
| $707K | 0.06% |
8,142
+1,061
| +15% | +$92.1K |
|
245
Corporacion America
CAAP
$3.26B
| $693K | 0.06% |
34,228
+3,190
| +10% | +$64.6K |
|
|
OTLY
246
Oatly Group
OTLY
$528M
| $692K | 0.06% |
58,273
-2,547
| -4% | -$30.2K |
|
247
Montrose Environmental
MEG
$1.06B
| $690K | 0.06% |
+31,544
| New | +$690K |
|
248
CareDx
CDNA
$720M
| $633K | 0.06% |
32,382
+12,900
| +66% | +$252K |
|
249
Personalis
PSNL
$541M
| $609K | 0.05% |
92,841
+37,258
| +67% | +$244K |
|
250
Consolidated Water Co
CWCO
$534M
| $603K | 0.05% |
20,099
+1,873
| +10% | +$56.2K |
|