IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+12.19%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$849M
AUM Growth
+$849M
(+74%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
35.96%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
323
New
82
Increased
90
Reduced
96
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
$15M |
| 2 |
Microsoft
MSFT
|
$14.6M |
| 3 |
JPMorgan Chase
JPM
|
$11.2M |
| 4 |
Accenture
ACN
|
$8.97M |
| 5 |
Lowe's Companies
LOW
|
$7.92M |
Top Sells
| 1 |
SentinelOne
S
|
$3.13M |
| 2 |
CrowdStrike
CRWD
|
$2.94M |
| 3 |
Revvity
RVTY
|
$2.6M |
| 4 |
ScottsMiracle-Gro
SMG
|
$2.58M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$2.47M |
Sector Composition
| 1 | Technology | 36.92% |
| 2 | Industrials | 19.06% |
| 3 | Financials | 9.43% |
| 4 | Healthcare | 8.44% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
3M
MMM
$82.2B
| $281K | 0.03% |
2,569
+56
| +2% | +$6.12K |
|
252
Intuit
INTU
$185B
| $269K | 0.03% |
+431
| New | +$269K |
|
253
AvidXchange
AVDX
$2.06B
| $268K | 0.03% |
+21,650
| New | +$268K |
|
254
Repay Holdings
RPAY
$488M
| $267K | 0.03% |
31,281
-3,891
| -11% | -$33.2K |
|
255
Shift4
FOUR
$6.12B
| $263K | 0.03% |
+3,532
| New | +$263K |
|
256
M/I Homes
MHO
$3.87B
| $262K | 0.03% |
1,900
-1,900
| -50% | -$262K |
|
257
Global Payments
GPN
$21.1B
| $253K | 0.03% |
1,990
-343
| -15% | -$43.6K |
|
258
PayPal
PYPL
$66.2B
| $245K | 0.03% |
3,996
+334
| +9% | +$20.5K |
|
259
Nu Holdings
NU
$71.8B
| $239K | 0.03% |
+28,718
| New | +$239K |
|
260
dLocal
DLO
$4.16B
| $237K | 0.03% |
13,376
-9,019
| -40% | -$160K |
|
261
Payoneer
PAYO
$2.43B
| $236K | 0.03% |
45,316
-6,972
| -13% | -$36.3K |
|
|
DFS
262
DELISTED
Discover Financial Services
DFS
| $224K | 0.03% |
+1,994
| New | +$224K |
|
263
Chevron
CVX
$326B
| $223K | 0.03% |
1,498
-80
| -5% | -$11.9K |
|
264
Remitly
RELY
$3.9B
| $221K | 0.03% |
11,389
-818
| -7% | -$15.9K |
|
265
Green Dot
GDOT
$772M
| $221K | 0.03% |
+22,329
| New | +$221K |
|
266
Q2 Holdings
QTWO
$4.79B
| $221K | 0.03% |
5,082
-1,526
| -23% | -$66.2K |
|
267
Flywire
FLYW
$1.61B
| $220K | 0.03% |
9,517
+2,038
| +27% | +$47.2K |
|
268
Euronet Worldwide
EEFT
$3.74B
| $217K | 0.03% |
+2,140
| New | +$217K |
|
269
Bread Financial
BFH
$3.05B
| $215K | 0.03% |
6,519
+452
| +7% | +$14.9K |
|
270
ACI Worldwide
ACIW
$5.05B
| $213K | 0.03% |
+6,954
| New | +$213K |
|
271
Eli Lilly
LLY
$659B
| $212K | 0.03% |
+364
| New | +$212K |
|
272
W.W. Grainger
GWW
$48.6B
| $210K | 0.02% |
+254
| New | +$210K |
|
273
StoneCo
STNE
$4.36B
| $210K | 0.02% |
11,627
-2,799
| -19% | -$50.5K |
|
274
Marqeta
MQ
$2.77B
| $209K | 0.02% |
29,936
-8,783
| -23% | -$61.3K |
|
275
Evertec
EVTC
$2.23B
| $205K | 0.02% |
+5,010
| New | +$205K |
|