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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
This Quarter Est. Return
1 Year Est. Return
+31.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$7.58M
3
+$5.97M
4
TEM
Tempus AI
TEM
+$4.1M
5
PANW icon
Palo Alto Networks
PANW
+$2.99M

Top Sells

1
+$24.2M
2
+$7.28M
3
+$6.67M
4
TSM icon
TSMC
TSM
+$5.06M
5
PD icon
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
ABBV icon
226
AbbVie
ABBV
$397B
$814K 0.06%
3,743
EMN icon
227
Eastman Chemical
EMN
$8.16B
$783K 0.06%
10,255
-300
IRDM icon
228
Iridium Communications
IRDM
$4.82B
$758K 0.06%
+27,320
STT icon
229
State Street
STT
$44.8B
$755K 0.06%
5,969
SJNK icon
230
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.78B
$749K 0.06%
29,984
+7,927
PRME icon
231
Prime Medicine
PRME
$489M
$715K 0.05%
205,389
+26,870
IDXX icon
232
Idexx Laboratories
IDXX
$43.9B
$714K 0.05%
1,271
DVA icon
233
DaVita
DVA
$12.7B
$707K 0.05%
+4,600
AMCR icon
234
Amcor
AMCR
$17.6B
$690K 0.05%
17,350
ATAI icon
235
AtaiBeckley Inc
ATAI
$1.39B
$666K 0.05%
188,033
+66,604
GM icon
236
General Motors
GM
$71.6B
$660K 0.05%
8,860
PINS icon
237
Pinterest
PINS
$12.2B
$657K 0.05%
35,828
-80,923
CGNT icon
238
Cognyte Software
CGNT
$646M
$641K 0.05%
79,118
-135
BNTX icon
239
BioNTech
BNTX
$21.8B
$637K 0.05%
+7,168
HOLX
240
DELISTED
Hologic
HOLX
$627K 0.05%
8,292
SRLN icon
241
State Street Blackstone Senior Loan ETF
SRLN
$5.18B
$604K 0.05%
15,052
+1,571
HYG icon
242
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
$588K 0.04%
7,392
+2,015
ITW icon
243
Illinois Tool Works
ITW
$72B
$559K 0.04%
2,149
+235
MASS icon
244
908 Devices
MASS
$303M
$549K 0.04%
89,769
+11,743
SO icon
245
Southern Company
SO
$106B
$543K 0.04%
5,625
MMS icon
246
Maximus
MMS
$3.22B
$532K 0.04%
8,300
TMO icon
247
Thermo Fisher Scientific
TMO
$179B
$489K 0.04%
995
EMB icon
248
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$486K 0.04%
5,170
+1,846
LUNR icon
249
Intuitive Machines
LUNR
$4.26B
$482K 0.04%
+25,994
SCHP icon
250
Schwab US TIPS ETF
SCHP
$15.6B
$475K 0.04%
17,864
-19,857
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