IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.48B
1-Year Est. Return
36.24%
1 Year Est. Return
+36.24%
AUM
$1.12B
AUM Growth
+$275M
(+32%)
Holding
326
Top Buys
| 1 | +$13.7M | |
| 2 | +$8.59M | |
| 3 | +$8.17M | |
| 4 |
Advanced Micro Devices
AMD
|
+$7.18M |
| 5 |
Roku
ROKU
|
+$6.94M |
Top Sells
| 1 | +$2.71M | |
| 2 | +$2.44M | |
| 3 | +$2.43M | |
| 4 |
Broadcom
AVGO
|
+$2.31M |
| 5 |
BlackBerry
BB
|
+$2.15M |
Sector Composition
| 1 | Technology | 35.88% |
| 2 | Industrials | 14.27% |
| 3 | Financials | 11.83% |
| 4 | Healthcare | 11.43% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Neogen
NEOG
$2.13B
| $908K | 0.08% |
189,914
-8,299
|
|
||
227
Energy Recovery
ERII
$758M
| $894K | 0.08% |
69,968
+1,458
|
|
||
228
Synopsys
SNPS
$95.9B
| $888K | 0.08% |
1,732
+631
|
|
||
229
Hamilton Lane
HLNE
$6.57B
| $879K | 0.08% |
6,184
-16
|
|
||
230
Cognyte Software
CGNT
$650M
| $861K | 0.08% |
93,206
+32,417
|
|
||
231
Pentair
PNR
$17.6B
| $857K | 0.08% |
8,345
+2,187
|
|
||
232
Trex
TREX
$4.56B
| $845K | 0.08% |
15,544
+914
|
|
||
233
IDEX
IEX
$14.6B
| $841K | 0.07% |
+4,791
|
|
||
234
SoFi Technologies
SOFI
$32.7B
| $840K | 0.07% |
+46,131
|
|
||
235
Salesforce
CRM
$214B
| $820K | 0.07% |
3,006
+1,100
|
|
||
236
Rayonier
RYN
$3.87B
| $819K | 0.07% |
+38,711
|
|
||
237
Cadence Design Systems
CDNS
$86.6B
| $809K | 0.07% |
2,625
|
|
||
238
Schwab US TIPS ETF
SCHP
$14.7B
| $787K | 0.07% |
29,491
+8,682
|
|
||
239
Broadridge
BR
$24.2B
| $775K | 0.07% |
3,190
|
|
||
240
IQVIA
IQV
$40.1B
| $768K | 0.07% |
4,874
+48
|
|
||
241
Ceco Environmental
CECO
$2.44B
| $744K | 0.07% |
26,283
+7,295
|
|
||
242
Gentex
GNTX
$5.16B
| $741K | 0.07% |
33,713
|
|
||
243
AbbVie
ABBV
$388B
| $720K | 0.06% |
3,878
|
|
||
244
Boise Cascade
BCC
$3.12B
| $707K | 0.06% |
8,142
+1,061
|
|
||
245
Corporacion America
CAAP
$4.59B
| $693K | 0.06% |
34,228
+3,190
|
|
||
|
OTLY
246
Oatly Group
OTLY
$325M
| $692K | 0.06% |
58,273
-2,547
|
|
||
247
Montrose Environmental
MEG
$812M
| $690K | 0.06% |
+31,544
|
|
||
248
CareDx
CDNA
$1.05B
| $633K | 0.06% |
32,382
+12,900
|
|
||
249
Personalis
PSNL
$903M
| $609K | 0.05% |
92,841
+37,258
|
|
||
250
Consolidated Water Co
CWCO
$594M
| $603K | 0.05% |
20,099
+1,873
|
|