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
$1.12B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1 +$13.7M
2 +$8.59M
3 +$8.17M
4
AMD icon
Advanced Micro Devices
AMD
+$7.18M
5
ROKU icon
Roku
ROKU
+$6.94M

Top Sells

1 +$2.71M
2 +$2.44M
3 +$2.43M
4
AVGO icon
Broadcom
AVGO
+$2.31M
5
BB icon
BlackBerry
BB
+$2.15M

Sector Composition

1 Technology 35.88%
2 Industrials 14.43%
3 Financials 11.83%
4 Healthcare 11.27%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ADPT icon
251
Adaptive Biotechnologies
ADPT
$2.61B
$584K 0.05%
50,104
+691
GLDD icon
252
Great Lakes Dredge & Dock
GLDD
$751M
$561K 0.05%
46,049
+11,186
IONS icon
253
Ionis Pharmaceuticals
IONS
$11.6B
$524K 0.05%
13,263
+5,204
CERS icon
254
Cerus
CERS
$293M
$518K 0.05%
367,525
+214,515
SO icon
255
Southern Company
SO
$105B
$517K 0.05%
5,625
SDGR icon
256
Schrodinger
SDGR
$1.65B
$514K 0.05%
25,552
+7,374
DAVA icon
257
Endava
DAVA
$519M
$472K 0.04%
30,835
CLX icon
258
Clorox
CLX
$14B
$429K 0.04%
3,571
POWL icon
259
Powell Industries
POWL
$4.49B
$428K 0.04%
+2,033
BRC icon
260
Brady Corp
BRC
$3.73B
$424K 0.04%
6,238
+2,458
ABSI icon
261
Absci
ABSI
$673M
$407K 0.04%
158,298
+69,894
GM icon
262
General Motors
GM
$64.7B
$401K 0.04%
8,150
WEX icon
263
WEX
WEX
$5.53B
$396K 0.04%
2,698
-511
IMKTA icon
264
Ingles Markets
IMKTA
$1.37B
$374K 0.03%
5,900
MA icon
265
Mastercard
MA
$517B
$351K 0.03%
624
VEEV icon
266
Veeva Systems
VEEV
$48.4B
$341K 0.03%
+1,185
AMCR icon
267
Amcor
AMCR
$19B
$333K 0.03%
+36,250
ARCT icon
268
Arcturus Therapeutics
ARCT
$296M
$330K 0.03%
25,385
+10,188
RNW icon
269
ReNew
RNW
$2.74B
$326K 0.03%
47,173
+7,283
GRMN icon
270
Garmin
GRMN
$48.5B
$319K 0.03%
1,526
+573
FBIN icon
271
Fortune Brands Innovations
FBIN
$6.21B
$317K 0.03%
6,156
NDAQ icon
272
Nasdaq
NDAQ
$50.6B
$312K 0.03%
3,489
-717
ITRN icon
273
Ituran Location and Control
ITRN
$764M
$308K 0.03%
7,951
NRIX icon
274
Nurix Therapeutics
NRIX
$1.21B
$301K 0.03%
26,406
+12,157
MSCI icon
275
MSCI
MSCI
$42.3B
$288K 0.03%
499
+48