IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+12.19%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$849M
AUM Growth
+$849M
(+74%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
35.96%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
323
New
82
Increased
90
Reduced
96
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
$15M |
| 2 |
Microsoft
MSFT
|
$14.6M |
| 3 |
JPMorgan Chase
JPM
|
$11.2M |
| 4 |
Accenture
ACN
|
$8.97M |
| 5 |
Lowe's Companies
LOW
|
$7.92M |
Top Sells
| 1 |
SentinelOne
S
|
$3.13M |
| 2 |
CrowdStrike
CRWD
|
$2.94M |
| 3 |
Revvity
RVTY
|
$2.6M |
| 4 |
ScottsMiracle-Gro
SMG
|
$2.58M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$2.47M |
Sector Composition
| 1 | Technology | 36.92% |
| 2 | Industrials | 19.06% |
| 3 | Financials | 9.43% |
| 4 | Healthcare | 8.44% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sensata Technologies
ST
$4.66B
| $641K | 0.08% |
17,064
-433
| -2% | -$16.3K |
|
227
Aris Water Solutions
ARIS
$786M
| $608K | 0.07% |
+72,474
| New | +$608K |
|
228
Tandem Diabetes Care
TNDM
$864M
| $597K | 0.07% |
20,180
| – | – |
|
229
Mastercard
MA
$535B
| $586K | 0.07% |
1,374
-104
| -7% | -$44.4K |
|
230
Fox Factory Holding Corp
FOXF
$1.17B
| $568K | 0.07% |
8,416
+1,754
| +26% | +$118K |
|
231
Alphabet (Google) Class C
GOOG
$2.56T
| $561K | 0.07% |
3,981
| – | – |
|
232
Intuitive Surgical
ISRG
$168B
| $556K | 0.07% |
1,647
| – | – |
|
233
Dell
DELL
$81.8B
| $551K | 0.06% |
7,200
| – | – |
|
234
Trane Technologies
TT
$91.4B
| $533K | 0.06% |
2,184
-67
| -3% | -$16.3K |
|
235
Montauk Renewables
MNTK
$297M
| $501K | 0.06% |
+56,237
| New | +$501K |
|
236
MSCI
MSCI
$42.9B
| $449K | 0.05% |
794
+5
| +0.6% | +$2.83K |
|
237
Clorox
CLX
$14.7B
| $436K | 0.05% |
3,057
-5,848
| -66% | -$834K |
|
238
Garmin
GRMN
$45.1B
| $425K | 0.05% |
3,303
| – | – |
|
239
Southern Company
SO
$101B
| $425K | 0.05% |
6,054
| – | – |
|
240
Ingles Markets
IMKTA
$1.31B
| $406K | 0.05% |
4,700
| – | – |
|
|
BERY
241
DELISTED
Berry Global Group, Inc.
BERY
| $404K | 0.05% |
6,000
| – | – |
|
242
Nasdaq
NDAQ
$53.7B
| $355K | 0.04% |
6,104
| – | – |
|
243
Tesla
TSLA
$1.06T
| $350K | 0.04% |
1,408
+38
| +3% | +$9.44K |
|
244
Affirm
AFRM
$26.8B
| $311K | 0.04% |
6,328
-8,592
| -58% | -$422K |
|
245
Coinbase
COIN
$78B
| $310K | 0.04% |
1,782
-1,847
| -51% | -$321K |
|
246
ReNew
RNW
$2.78B
| $296K | 0.03% |
38,655
-23,442
| -38% | -$180K |
|
247
General Motors
GM
$55.7B
| $293K | 0.03% |
8,150
| – | – |
|
248
Toast
TOST
$25.5B
| $284K | 0.03% |
+15,559
| New | +$284K |
|
|
XYZ
249
Block, Inc.
XYZ
$46.5B
| $283K | 0.03% |
+3,665
| New | +$283K |
|
250
Exxon Mobil
XOM
$489B
| $282K | 0.03% |
2,823
-244
| -8% | -$24.4K |
|