IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+2.87%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$847M
AUM Growth
+$847M
(-12%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-13.82%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
344
New
20
Increased
79
Reduced
186
Closed
46
Top Buys
| 1 |
Clear Secure
YOU
|
$5.1M |
| 2 |
Nike
NKE
|
$2.5M |
| 3 |
Tractor Supply
TSCO
|
$2.24M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.15M |
| 5 |
Palo Alto Networks
PANW
|
$2.09M |
Top Sells
| 1 |
FuelCell Energy
FCEL
|
$11.3M |
| 2 |
GE Vernova
GEV
|
$3.53M |
| 3 |
PureCycle Technologies
PCT
|
$3.34M |
| 4 |
Fortinet
FTNT
|
$3.31M |
| 5 |
Cloudflare
NET
|
$2.58M |
Sector Composition
| 1 | Technology | 37.11% |
| 2 | Industrials | 15.62% |
| 3 | Financials | 11.36% |
| 4 | Healthcare | 9.91% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kimberly-Clark
KMB
$42.8B
| $330K | 0.04% |
2,521
-24
| -0.9% | -$3.15K |
|
252
Nasdaq
NDAQ
$54.4B
| $325K | 0.04% |
4,206
-1,898
| -31% | -$147K |
|
253
ReNew
RNW
$2.76B
| $319K | 0.04% |
46,655
-1,037
| -2% | -$7.08K |
|
254
Morgan Stanley
MS
$240B
| $317K | 0.04% |
2,522
-33
| -1% | -$4.15K |
|
|
RDUS
255
DELISTED
Radius Recycling
RDUS
| $310K | 0.04% |
20,351
-75,919
| -79% | -$1.16M |
|
256
Pacific Biosciences
PACB
$393M
| $299K | 0.04% |
163,482
+96,118
| +143% | +$176K |
|
257
C.H. Robinson
CHRW
$15.2B
| $299K | 0.04% |
2,894
-38
| -1% | -$3.93K |
|
258
Cognex
CGNX
$7.38B
| $299K | 0.04% |
8,336
| – | – |
|
259
Synopsys
SNPS
$112B
| $298K | 0.04% |
+615
| New | +$298K |
|
260
Garmin
GRMN
$46.5B
| $285K | 0.03% |
1,381
-712
| -34% | -$147K |
|
|
OTLY
261
Oatly Group
OTLY
$533M
| $282K | 0.03% |
425,607
-60,200
| -12% | -$39.9K |
|
262
Brady Corp
BRC
$3.69B
| $279K | 0.03% |
+3,780
| New | +$279K |
|
263
Comerica
CMA
$9.07B
| $262K | 0.03% |
4,230
-56
| -1% | -$3.46K |
|
264
Enterprise Products Partners
EPD
$69.6B
| $258K | 0.03% |
8,228
-109
| -1% | -$3.42K |
|
265
Westamerica Bancorp
WABC
$1.27B
| $254K | 0.03% |
4,835
-64
| -1% | -$3.36K |
|
266
Powell Industries
POWL
$3.21B
| $252K | 0.03% |
+1,139
| New | +$252K |
|
267
Eli Lilly
LLY
$657B
| $235K | 0.03% |
305
| – | – |
|
|
BERY
268
DELISTED
Berry Global Group, Inc.
BERY
| $213K | 0.03% |
3,300
-2,700
| -45% | -$175K |
|
269
Adaptive Biotechnologies
ADPT
$2.01B
| $213K | 0.03% |
35,521
+9,945
| +39% | +$59.6K |
|
270
Intuit
INTU
$186B
| $206K | 0.02% |
328
+3
| +0.9% | +$1.89K |
|
271
Photronics
PLAB
$1.36B
| $203K | 0.02% |
8,600
| – | – |
|
272
CareDx
CDNA
$727M
| $200K | 0.02% |
9,343
+2,742
| +42% | +$58.7K |
|
|
TE
273
T1 Energy Inc.
TE
$257M
| $189K | 0.02% |
73,342
-324,425
| -82% | -$837K |
|
274
Prime Medicine
PRME
$578M
| $177K | 0.02% |
60,685
+32,572
| +116% | +$95.1K |
|
275
Array Technologies
ARRY
$1.38B
| $162K | 0.02% |
26,740
-53,389
| -67% | -$322K |
|