IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
-0.47%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$874M
AUM Growth
+$874M
(-1%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
339
New
44
Increased
105
Reduced
129
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.99M |
| 2 |
GE Vernova
GEV
|
$2.35M |
| 3 |
Tesla
TSLA
|
$2.28M |
| 4 |
Tetra Tech
TTEK
|
$2.26M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$2.08M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$3.36M |
| 2 |
ANSS
Ansys
ANSS
|
$2.85M |
| 3 |
First Solar
FSLR
|
$1.99M |
| 4 |
Qualcomm
QCOM
|
$1.93M |
| 5 |
CyberArk
CYBR
|
$1.91M |
Sector Composition
| 1 | Technology | 34.81% |
| 2 | Industrials | 19.7% |
| 3 | Financials | 9.71% |
| 4 | Healthcare | 9.1% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Array Technologies
ARRY
$1.38B
| $822K | 0.09% |
80,129
+11,924
| +17% | +$122K |
|
|
OTLY
227
Oatly Group
OTLY
$533M
| $821K | 0.09% |
873,396
-155,088
| -15% | -$146K |
|
228
Cadence Design Systems
CDNS
$95.5B
| $817K | 0.09% |
2,655
| – | – |
|
229
XPeng
XPEV
$19.8B
| $816K | 0.09% |
111,364
+60,643
| +120% | +$445K |
|
|
230
Alphabet (Google) Class C
GOOG
$2.56T
| $812K | 0.09% |
4,427
+446
| +11% | +$81.8K |
|
231
FuelCell Energy
FCEL
$95.7M
| $811K | 0.09% |
1,268,856
+386,751
| +44% | +$247K |
|
232
Plug Power
PLUG
$1.71B
| $797K | 0.09% |
341,906
+125,260
| +58% | +$292K |
|
233
QuantumScape
QS
$4.38B
| $759K | 0.09% |
154,218
+6,430
| +4% | +$31.6K |
|
234
Quanta Services
PWR
$56.3B
| $753K | 0.09% |
2,963
| – | – |
|
235
Intuitive Surgical
ISRG
$170B
| $719K | 0.08% |
1,617
+90
| +6% | +$40K |
|
236
Trane Technologies
TT
$92.5B
| $695K | 0.08% |
2,114
| – | – |
|
237
Aspen Aerogels
ASPN
$549M
| $695K | 0.08% |
29,131
-56,126
| -66% | -$1.34M |
|
|
TE
238
T1 Energy Inc.
TE
$295M
| $676K | 0.08% |
+397,767
| New | +$676K |
|
239
Coinbase
COIN
$78B
| $665K | 0.08% |
2,994
+1,324
| +79% | +$294K |
|
240
SolarEdge
SEDG
$1.87B
| $634K | 0.07% |
25,117
+9,114
| +57% | +$230K |
|
241
Planet Labs
PL
$2.02B
| $632K | 0.07% |
+339,792
| New | +$632K |
|
242
Broadridge
BR
$29.9B
| $628K | 0.07% |
3,190
-286
| -8% | -$56.3K |
|
243
Cognyte Software
CGNT
$652M
| $586K | 0.07% |
+76,706
| New | +$586K |
|
244
Palantir
PLTR
$373B
| $583K | 0.07% |
+23,031
| New | +$583K |
|
245
Roku
ROKU
$14.2B
| $575K | 0.07% |
+9,588
| New | +$575K |
|
246
3M
MMM
$82.8B
| $548K | 0.06% |
5,362
+447
| +9% | +$45.7K |
|
247
Willdan Group
WLDN
$1.61B
| $533K | 0.06% |
+18,465
| New | +$533K |
|
248
WEX
WEX
$5.87B
| $527K | 0.06% |
2,975
-972
| -25% | -$172K |
|
|
XYZ
249
Block, Inc.
XYZ
$46.5B
| $525K | 0.06% |
8,140
+4,705
| +137% | +$303K |
|
250
Mission Produce
AVO
$883M
| $508K | 0.06% |
51,388
-9,125
| -15% | -$90.2K |
|