IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+2.87%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$847M
AUM Growth
+$847M
(-12%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-13.82%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
344
New
20
Increased
79
Reduced
186
Closed
46
Top Buys
| 1 |
Clear Secure
YOU
|
$5.1M |
| 2 |
Nike
NKE
|
$2.5M |
| 3 |
Tractor Supply
TSCO
|
$2.24M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.15M |
| 5 |
Palo Alto Networks
PANW
|
$2.09M |
Top Sells
| 1 |
FuelCell Energy
FCEL
|
$11.3M |
| 2 |
GE Vernova
GEV
|
$3.53M |
| 3 |
PureCycle Technologies
PCT
|
$3.34M |
| 4 |
Fortinet
FTNT
|
$3.31M |
| 5 |
Cloudflare
NET
|
$2.58M |
Sector Composition
| 1 | Technology | 37.11% |
| 2 | Industrials | 15.62% |
| 3 | Financials | 11.36% |
| 4 | Healthcare | 9.91% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Datadog
DDOG
$47.7B
| $674K | 0.08% |
+4,720
| New | +$674K |
|
227
Spotify
SPOT
$140B
| $669K | 0.08% |
+1,496
| New | +$669K |
|
|
SRTA
228
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$357M
| $664K | 0.08% |
156,121
+110,177
| +240% | +$468K |
|
229
Ceco Environmental
CECO
$1.61B
| $660K | 0.08% |
21,849
-48,524
| -69% | -$1.47M |
|
230
Mission Produce
AVO
$883M
| $640K | 0.08% |
44,545
-6,301
| -12% | -$90.5K |
|
231
Intellia Therapeutics
NTLA
$1.22B
| $637K | 0.08% |
54,657
+31,626
| +137% | +$369K |
|
232
WEX
WEX
$5.87B
| $627K | 0.07% |
3,574
+705
| +25% | +$124K |
|
233
Natera
NTRA
$23.1B
| $612K | 0.07% |
3,869
+1,910
| +97% | +$302K |
|
234
Planet Labs
PL
$2.15B
| $609K | 0.07% |
150,667
-189,125
| -56% | -$764K |
|
235
Pure Storage
PSTG
$25.4B
| $569K | 0.07% |
+9,260
| New | +$569K |
|
236
Cognyte Software
CGNT
$652M
| $542K | 0.06% |
62,659
-8,540
| -12% | -$73.9K |
|
237
AeroVironment
AVAV
$12.1B
| $536K | 0.06% |
3,481
+2,391
| +219% | +$368K |
|
238
3M
MMM
$82.8B
| $535K | 0.06% |
4,144
-36
| -0.9% | -$4.65K |
|
239
Trimble
TRMB
$19.2B
| $525K | 0.06% |
+7,436
| New | +$525K |
|
240
Illumina
ILMN
$15.8B
| $493K | 0.06% |
+3,688
| New | +$493K |
|
241
Southern Company
SO
$102B
| $463K | 0.05% |
5,625
| – | – |
|
242
Mastercard
MA
$538B
| $452K | 0.05% |
858
-53
| -6% | -$27.9K |
|
243
Great Lakes Dredge & Dock
GLDD
$793M
| $450K | 0.05% |
39,859
-89,487
| -69% | -$1.01M |
|
244
General Motors
GM
$55.8B
| $434K | 0.05% |
8,150
| – | – |
|
245
Tandem Diabetes Care
TNDM
$845M
| $427K | 0.05% |
11,851
| – | – |
|
246
Clorox
CLX
$14.5B
| $423K | 0.05% |
2,602
| – | – |
|
247
SoFi Technologies
SOFI
$30.6B
| $408K | 0.05% |
26,481
+10,003
| +61% | +$154K |
|
248
Aurora
AUR
$10.4B
| $397K | 0.05% |
+62,948
| New | +$397K |
|
249
MSCI
MSCI
$43.9B
| $393K | 0.05% |
655
-139
| -18% | -$83.4K |
|
250
Ingles Markets
IMKTA
$1.29B
| $380K | 0.04% |
5,900
+1,200
| +26% | +$77.3K |
|