IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
-0.47%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$874M
AUM Growth
+$874M
(-1%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
339
New
44
Increased
105
Reduced
129
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.99M |
| 2 |
GE Vernova
GEV
|
$2.35M |
| 3 |
Tesla
TSLA
|
$2.28M |
| 4 |
Tetra Tech
TTEK
|
$2.26M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$2.08M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$3.36M |
| 2 |
ANSS
Ansys
ANSS
|
$2.85M |
| 3 |
First Solar
FSLR
|
$1.99M |
| 4 |
Qualcomm
QCOM
|
$1.93M |
| 5 |
CyberArk
CYBR
|
$1.91M |
Sector Composition
| 1 | Technology | 34.81% |
| 2 | Industrials | 19.7% |
| 3 | Financials | 9.71% |
| 4 | Healthcare | 9.1% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Endava
DAVA
$854M
| $501K | 0.06% |
17,131
| – | – |
|
252
Boise Cascade
BCC
$3.17B
| $492K | 0.06% |
4,128
-988
| -19% | -$118K |
|
253
Tandem Diabetes Care
TNDM
$845M
| $477K | 0.05% |
11,851
-4,700
| -28% | -$189K |
|
254
Montauk Renewables
MNTK
$296M
| $475K | 0.05% |
83,389
+28,185
| +51% | +$161K |
|
255
CRISPR Therapeutics
CRSP
$4.93B
| $470K | 0.05% |
+8,708
| New | +$470K |
|
256
Southern Company
SO
$101B
| $456K | 0.05% |
5,875
-179
| -3% | -$13.9K |
|
257
Mastercard
MA
$535B
| $434K | 0.05% |
984
-257
| -21% | -$113K |
|
258
Roblox
RBLX
$91.2B
| $433K | 0.05% |
+11,646
| New | +$433K |
|
259
Shopify
SHOP
$181B
| $425K | 0.05% |
+6,441
| New | +$425K |
|
260
Twist Bioscience
TWST
$1.62B
| $402K | 0.05% |
+8,153
| New | +$402K |
|
261
UiPath
PATH
$5.82B
| $396K | 0.05% |
+31,236
| New | +$396K |
|
262
Cognex
CGNX
$7.37B
| $390K | 0.04% |
8,336
| – | – |
|
263
Clorox
CLX
$15B
| $388K | 0.04% |
2,844
-213
| -7% | -$29.1K |
|
264
MSCI
MSCI
$42.8B
| $383K | 0.04% |
794
| – | – |
|
265
General Motors
GM
$55.6B
| $379K | 0.04% |
8,150
| – | – |
|
266
Meta Platforms (Facebook)
META
$1.85T
| $374K | 0.04% |
+742
| New | +$374K |
|
267
Nasdaq
NDAQ
$53.6B
| $368K | 0.04% |
6,104
| – | – |
|
268
Kimberly-Clark
KMB
$42.5B
| $360K | 0.04% |
2,603
-319
| -11% | -$44.1K |
|
|
BERY
269
DELISTED
Berry Global Group, Inc.
BERY
| $353K | 0.04% |
6,000
| – | – |
|
270
Garmin
GRMN
$45.6B
| $341K | 0.04% |
2,093
-900
| -30% | -$147K |
|
271
Ingles Markets
IMKTA
$1.31B
| $322K | 0.04% |
4,700
| – | – |
|
272
Robinhood
HOOD
$90.7B
| $310K | 0.04% |
+13,636
| New | +$310K |
|
273
ReNew
RNW
$2.78B
| $307K | 0.04% |
49,224
+15,972
| +48% | +$99.7K |
|
274
Recursion Pharmaceuticals
RXRX
$2.05B
| $302K | 0.03% |
+40,251
| New | +$302K |
|
275
Intellia Therapeutics
NTLA
$1.29B
| $294K | 0.03% |
+13,142
| New | +$294K |
|