IEFM

IQ EQ Fund Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 30.08%
This Quarter Est. Return
1 Year Est. Return
+30.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$850M
AUM Growth
+$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1 +$4.95M
2 +$2.51M
3 +$2.08M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.74M
5
MSFT icon
Microsoft
MSFT
+$1.74M

Top Sells

1 +$3.79M
2 +$2.06M
3 +$1.91M
4
AGCO icon
AGCO
AGCO
+$1.7M
5
JBTM
JBT Marel
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 Change
in Stake
Capital Flow
CRWV
226
CoreWeave Inc
CRWV
$67.4B
$640K 0.08%
+17,259
TTD icon
227
Trade Desk
TTD
$26.2B
$629K 0.07%
11,504
+5,305
BSY icon
228
Bentley Systems
BSY
$15.8B
$623K 0.07%
15,848
-2,437
CMC icon
229
Commercial Metals
CMC
$6.7B
$611K 0.07%
13,275
-2,042
DAVA icon
230
Endava
DAVA
$523M
$602K 0.07%
30,835
ILMN icon
231
Illumina
ILMN
$15.4B
$598K 0.07%
7,541
+3,853
OTLY
232
Oatly Group
OTLY
$481M
$598K 0.07%
60,820
+39,540
HUBB icon
233
Hubbell
HUBB
$23.1B
$588K 0.07%
1,777
-274
TTEK icon
234
Tetra Tech
TTEK
$8.8B
$576K 0.07%
19,696
-3,029
CAAP icon
235
Corporacion America
CAAP
$3.53B
$568K 0.07%
+31,038
SCHP icon
236
Schwab US TIPS ETF
SCHP
$14.5B
$560K 0.07%
+20,809
TEX icon
237
Terex
TEX
$3.84B
$556K 0.07%
14,707
-2,262
PNR icon
238
Pentair
PNR
$17.9B
$539K 0.06%
6,158
-1,044
CLX icon
239
Clorox
CLX
$14.1B
$526K 0.06%
3,571
+969
SO icon
240
Southern Company
SO
$105B
$517K 0.06%
5,625
RDUS
241
DELISTED
Radius Recycling
RDUS
$514K 0.06%
17,798
-2,553
CRM icon
242
Salesforce
CRM
$243B
$511K 0.06%
+1,906
WEX icon
243
WEX
WEX
$5.51B
$504K 0.06%
3,209
-365
CGNT icon
244
Cognyte Software
CGNT
$618M
$474K 0.06%
60,789
-1,870
SNPS icon
245
Synopsys
SNPS
$86.4B
$472K 0.06%
1,101
+486
SYM icon
246
Symbotic
SYM
$7.87B
$468K 0.06%
+23,158
CWCO icon
247
Consolidated Water Co
CWCO
$561M
$446K 0.05%
+18,226
PL icon
248
Planet Labs
PL
$4.1B
$445K 0.05%
131,545
-19,122
CECO icon
249
Ceco Environmental
CECO
$1.88B
$433K 0.05%
18,988
-2,861
IMKTA icon
250
Ingles Markets
IMKTA
$1.36B
$384K 0.05%
5,900