IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+8.73%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$961M
AUM Growth
+$961M
(+10%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
338
New
23
Increased
100
Reduced
109
Closed
14
Top Buys
| 1 |
Broadcom
AVGO
|
$6.57M |
| 2 |
Microsoft
MSFT
|
$4.48M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.6M |
| 4 |
LINE
Lineage, Inc. Common Stock
LINE
|
$3.58M |
| 5 |
Neogen
NEOG
|
$2.66M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$2.41M |
| 2 |
Tenet Healthcare
THC
|
$2.27M |
| 3 |
American Water Works
AWK
|
$2.14M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$1.6M |
| 5 |
International Paper
IP
|
$1.13M |
Sector Composition
| 1 | Technology | 33.07% |
| 2 | Industrials | 19.53% |
| 3 | Financials | 10.17% |
| 4 | Healthcare | 9.55% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SolarEdge
SEDG
$1.88B
| $575K | 0.06% |
25,117
| – | – |
|
252
3M
MMM
$81.3B
| $571K | 0.06% |
4,180
-1,182
| -22% | -$162K |
|
253
Recursion Pharmaceuticals
RXRX
$2.05B
| $543K | 0.06% |
82,352
+42,101
| +105% | +$277K |
|
254
UiPath
PATH
$5.82B
| $537K | 0.06% |
41,990
+10,754
| +34% | +$138K |
|
255
Unity
U
$17B
| $533K | 0.06% |
23,568
+8,932
| +61% | +$202K |
|
256
Robinhood
HOOD
$90.7B
| $533K | 0.06% |
22,737
+9,101
| +67% | +$213K |
|
257
Blink Charging
BLNK
$130M
| $529K | 0.06% |
307,524
| – | – |
|
258
Array Technologies
ARRY
$1.41B
| $529K | 0.06% |
80,129
| – | – |
|
259
Southern Company
SO
$101B
| $507K | 0.05% |
5,625
-250
| -4% | -$22.5K |
|
260
Tandem Diabetes Care
TNDM
$845M
| $503K | 0.05% |
11,851
| – | – |
|
261
Cognyte Software
CGNT
$638M
| $483K | 0.05% |
71,199
-5,507
| -7% | -$37.4K |
|
262
FuelCell Energy
FCEL
$92.8M
| $482K | 0.05% |
1,268,856
| – | – |
|
263
Twist Bioscience
TWST
$1.62B
| $482K | 0.05% |
10,658
+2,505
| +31% | +$113K |
|
264
Intellia Therapeutics
NTLA
$1.29B
| $473K | 0.05% |
23,031
+9,889
| +75% | +$203K |
|
265
MSCI
MSCI
$42.8B
| $463K | 0.05% |
794
| – | – |
|
266
10x Genomics
TXG
$1.67B
| $457K | 0.05% |
20,232
+9,151
| +83% | +$207K |
|
267
Mastercard
MA
$535B
| $450K | 0.05% |
911
-73
| -7% | -$36K |
|
268
Nasdaq
NDAQ
$53.6B
| $446K | 0.05% |
6,104
| – | – |
|
269
Endava
DAVA
$854M
| $438K | 0.05% |
17,131
| – | – |
|
270
Montauk Renewables
MNTK
$296M
| $434K | 0.05% |
83,389
| – | – |
|
271
Clorox
CLX
$15B
| $424K | 0.04% |
2,602
-242
| -9% | -$39.4K |
|
272
Wolfspeed
WOLF
$210M
| $416K | 0.04% |
42,933
| – | – |
|
|
OTLY
273
Oatly Group
OTLY
$503M
| $415K | 0.04% |
485,807
-387,589
| -44% | -$331K |
|
|
BERY
274
DELISTED
Berry Global Group, Inc.
BERY
| $408K | 0.04% |
6,000
| – | – |
|
275
Pinterest
PINS
$25.1B
| $389K | 0.04% |
12,025
+6,177
| +106% | +$200K |
|