IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+8.73%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$961M
AUM Growth
+$961M
(+10%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
338
New
23
Increased
100
Reduced
109
Closed
14
Top Buys
| 1 |
Broadcom
AVGO
|
$6.57M |
| 2 |
Microsoft
MSFT
|
$4.48M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.6M |
| 4 |
LINE
Lineage, Inc. Common Stock
LINE
|
$3.58M |
| 5 |
Neogen
NEOG
|
$2.66M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$2.41M |
| 2 |
Tenet Healthcare
THC
|
$2.27M |
| 3 |
American Water Works
AWK
|
$2.14M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$1.6M |
| 5 |
International Paper
IP
|
$1.13M |
Sector Composition
| 1 | Technology | 33.07% |
| 2 | Industrials | 19.53% |
| 3 | Financials | 10.17% |
| 4 | Healthcare | 9.55% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Quanta Services
PWR
$55.9B
| $883K | 0.09% |
2,963
| – | – |
|
227
Green Plains
GPRE
$723M
| $857K | 0.09% |
63,297
| – | – |
|
228
Adobe
ADBE
$147B
| $852K | 0.09% |
1,645
+88
| +6% | +$45.6K |
|
229
Dana Inc
DAN
$2.68B
| $849K | 0.09% |
80,397
| – | – |
|
230
Meta Platforms (Facebook)
META
$1.85T
| $826K | 0.09% |
1,443
+701
| +94% | +$401K |
|
231
Intuitive Surgical
ISRG
$161B
| $826K | 0.09% |
1,681
+64
| +4% | +$31.4K |
|
232
Trane Technologies
TT
$90.6B
| $822K | 0.09% |
2,114
| – | – |
|
233
ChargePoint
CHPT
$251M
| $819K | 0.09% |
598,106
| – | – |
|
234
Shopify
SHOP
$182B
| $816K | 0.08% |
10,178
+3,737
| +58% | +$299K |
|
|
235
Alphabet (Google) Class C
GOOG
$2.79T
| $813K | 0.08% |
4,861
+434
| +10% | +$72.6K |
|
236
Aspen Aerogels
ASPN
$547M
| $807K | 0.08% |
29,131
| – | – |
|
237
Plug Power
PLUG
$1.76B
| $773K | 0.08% |
341,906
| – | – |
|
238
Shoals Technologies Group
SHLS
$1.2B
| $761K | 0.08% |
135,629
| – | – |
|
239
Planet Labs
PL
$2.03B
| $758K | 0.08% |
339,792
| – | – |
|
240
Willdan Group
WLDN
$1.52B
| $756K | 0.08% |
18,465
| – | – |
|
241
Bloom Energy
BE
$12.4B
| $741K | 0.08% |
70,198
| – | – |
|
242
Cadence Design Systems
CDNS
$94.2B
| $723K | 0.08% |
2,666
+11
| +0.4% | +$2.98K |
|
|
XYZ
243
Block, Inc.
XYZ
$46.2B
| $697K | 0.07% |
10,387
+2,247
| +28% | +$151K |
|
244
Broadridge
BR
$29.1B
| $686K | 0.07% |
3,190
| – | – |
|
245
Nextracker
NXT
$10B
| $663K | 0.07% |
17,697
| – | – |
|
246
Mission Produce
AVO
$878M
| $652K | 0.07% |
50,846
-542
| -1% | -$6.95K |
|
247
CRISPR Therapeutics
CRSP
$4.81B
| $640K | 0.07% |
13,617
+4,909
| +56% | +$231K |
|
248
Clearwater Paper
CLW
$345M
| $617K | 0.06% |
21,609
| – | – |
|
249
WEX
WEX
$5.71B
| $602K | 0.06% |
2,869
-106
| -4% | -$22.2K |
|
250
Boise Cascade
BCC
$3.14B
| $582K | 0.06% |
4,128
| – | – |
|