IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
1-Year Return
30.08%
This Quarter Return
-3.03%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$850M
AUM Growth
+$3.04M
(+0.36%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
325
New
27
Increased
107
Reduced
136
Closed
20
Top Buys
| 1 |
Tesla
TSLA
|
$4.95M |
| 2 |
Nike
NKE
|
$2.51M |
| 3 |
Roblox
RBLX
|
$2.08M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.74M |
| 5 |
Microsoft
MSFT
|
$1.74M |
Top Sells
| 1 |
Pfizer
PFE
|
$3.79M |
| 2 |
Beyond Meat
BYND
|
$2.06M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$1.91M |
| 4 |
AGCO
AGCO
|
$1.7M |
| 5 |
JBTM
JBT Marel Corporation
JBTM
|
$1.68M |
Sector Composition
| 1 | Technology | 35.94% |
| 2 | Industrials | 14.97% |
| 3 | Financials | 11.24% |
| 4 | Healthcare | 11.11% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRWV
226
CoreWeave, Inc. Class A Common Stock
CRWV
$43.5B
| $640K | 0.08% |
+17,259
| New | +$640K |
|
227
Trade Desk
TTD
$25.5B
| $629K | 0.07% |
11,504
+5,305
| +86% | +$290K |
|
228
Bentley Systems
BSY
$16.3B
| $623K | 0.07% |
15,848
-2,437
| -13% | -$95.9K |
|
229
Commercial Metals
CMC
$6.63B
| $611K | 0.07% |
13,275
-2,042
| -13% | -$94K |
|
230
Endava
DAVA
$553M
| $602K | 0.07% |
30,835
| – | – |
|
231
Illumina
ILMN
$15.7B
| $598K | 0.07% |
7,541
+3,853
| +104% | +$306K |
|
|
OTLY
232
Oatly Group
OTLY
$524M
| $598K | 0.07% |
60,820
+39,540
| +186% | +$389K |
|
233
Hubbell
HUBB
$23.2B
| $588K | 0.07% |
1,777
-274
| -13% | -$90.7K |
|
234
Tetra Tech
TTEK
$9.48B
| $576K | 0.07% |
19,696
-3,029
| -13% | -$88.6K |
|
235
Corporacion America
CAAP
$3.49B
| $568K | 0.07% |
+31,038
| New | +$568K |
|
236
Schwab US TIPS ETF
SCHP
$14B
| $560K | 0.07% |
+20,809
| New | +$560K |
|
237
Terex
TEX
$3.47B
| $556K | 0.07% |
14,707
-2,262
| -13% | -$85.5K |
|
238
Pentair
PNR
$18.1B
| $539K | 0.06% |
6,158
-1,044
| -14% | -$91.3K |
|
239
Clorox
CLX
$15.5B
| $526K | 0.06% |
3,571
+969
| +37% | +$143K |
|
240
Southern Company
SO
$101B
| $517K | 0.06% |
5,625
| – | – |
|
|
RDUS
241
DELISTED
Radius Recycling
RDUS
| $514K | 0.06% |
17,798
-2,553
| -13% | -$73.7K |
|
242
Salesforce
CRM
$239B
| $511K | 0.06% |
+1,906
| New | +$511K |
|
243
WEX
WEX
$5.87B
| $504K | 0.06% |
3,209
-365
| -10% | -$57.3K |
|
244
Cognyte Software
CGNT
$657M
| $474K | 0.06% |
60,789
-1,870
| -3% | -$14.6K |
|
245
Synopsys
SNPS
$111B
| $472K | 0.06% |
1,101
+486
| +79% | +$208K |
|
246
Symbotic
SYM
$5.37B
| $468K | 0.06% |
+23,158
| New | +$468K |
|
247
Consolidated Water Co
CWCO
$538M
| $446K | 0.05% |
+18,226
| New | +$446K |
|
248
Planet Labs
PL
$1.98B
| $445K | 0.05% |
131,545
-19,122
| -13% | -$64.6K |
|
249
Ceco Environmental
CECO
$1.67B
| $433K | 0.05% |
18,988
-2,861
| -13% | -$65.2K |
|
250
Ingles Markets
IMKTA
$1.34B
| $384K | 0.05% |
5,900
| – | – |
|