IEFM

IQ EQ Fund Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$7.61M
3
+$7.38M
4
BABA icon
Alibaba
BABA
+$6.74M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$6.37M

Top Sells

1
+$8.45M
2
+$6.88M
3
+$6.85M
4
IRDM icon
Iridium Communications
IRDM
+$6.73M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.53M

Sector Composition

1 Technology 35.72%
2 Healthcare 15.09%
3 Industrials 13.36%
4 Consumer Discretionary 9.86%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDK
226
Kodiak AI
KDK
$1.28B
$854K 0.06%
+78,164
LTC
227
LTC Properties
LTC
$1.83B
$838K 0.06%
24,372
+989
AVO icon
228
Mission Produce
AVO
$929M
$825K 0.06%
71,163
-8,577
MSEX icon
229
Middlesex Water
MSEX
$982M
$793K 0.05%
15,722
+2,095
LIN icon
230
Linde
LIN
$238B
$780K 0.05%
1,829
-50
STT icon
231
State Street
STT
$45.2B
$770K 0.05%
5,969
-273
CGNT icon
232
Cognyte Software
CGNT
$669M
$745K 0.05%
79,253
-15,691
AMCR icon
233
Amcor
AMCR
$17.6B
$723K 0.05%
17,350
+10,100
GM icon
234
General Motors
GM
$74.7B
$720K 0.05%
8,860
+710
MMS icon
235
Maximus
MMS
$3.21B
$716K 0.05%
8,300
+3,000
IMKTA icon
236
Ingles Markets
IMKTA
$1.69B
$692K 0.05%
10,100
+4,200
EMN icon
237
Eastman Chemical
EMN
$8.31B
$674K 0.05%
10,555
-14,588
ARE icon
238
Alexandria Real Estate Equities
ARE
$9.22B
$670K 0.05%
13,700
+556
CWCO icon
239
Consolidated Water Co
CWCO
$482M
$657K 0.05%
18,607
+755
CHE icon
240
Chemed
CHE
$5.84B
$626K 0.04%
1,462
+60
PRME icon
241
Prime Medicine
PRME
$560M
$619K 0.04%
178,519
+57,746
HOLX
242
DELISTED
Hologic
HOLX
$618K 0.04%
8,292
-771
AMGN icon
243
Amgen
AMGN
$191B
$606K 0.04%
1,851
+600
CMPS
244
Compass Pathways
CMPS
$1.68B
$587K 0.04%
85,136
+27,539
TMO icon
245
Thermo Fisher Scientific
TMO
$177B
$577K 0.04%
995
-115
ARCT icon
246
Arcturus Therapeutics
ARCT
$218M
$561K 0.04%
91,576
+47,599
SJNK icon
247
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$558K 0.04%
22,057
+4,136
INCY icon
248
Incyte
INCY
$21.2B
$557K 0.04%
5,642
+1,625
SRLN icon
249
State Street Blackstone Senior Loan ETF
SRLN
$5.21B
$556K 0.04%
13,481
+3,063
VRTX icon
250
Vertex Pharmaceuticals
VRTX
$113B
$540K 0.04%
1,191
+339
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10
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