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
$850M
AUM Growth
+$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$2.51M
3
+$2.08M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.74M
5
MSFT icon
Microsoft
MSFT
+$1.74M

Top Sells

1
+$3.79M
2
+$2.06M
3
+$1.91M
4
AGCO icon
AGCO
AGCO
+$1.7M
5
JBTM
JBT Marel
JBTM
+$1.68M

Sector Composition

1 Technology 35.94%
2 Industrials 14.97%
3 Financials 11.24%
4 Healthcare 11.11%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GH icon
251
Guardant Health
GH
$8.84B
$384K 0.05%
+9,004
GM icon
252
General Motors
GM
$64.7B
$383K 0.05%
8,150
PACB icon
253
Pacific Biosciences
PACB
$628M
$375K 0.04%
318,170
+154,688
FBIN icon
254
Fortune Brands Innovations
FBIN
$6.19B
$375K 0.04%
6,156
-16,340
ADPT icon
255
Adaptive Biotechnologies
ADPT
$2.61B
$367K 0.04%
49,413
+13,892
SDGR icon
256
Schrodinger
SDGR
$1.63B
$359K 0.04%
+18,178
BERY
257
DELISTED
Berry Global Group, Inc.
BERY
$349K 0.04%
5,000
+1,700
CDNA icon
258
CareDx
CDNA
$772M
$346K 0.04%
19,482
+10,139
MA icon
259
Mastercard
MA
$517B
$342K 0.04%
624
-234
SRLN icon
260
SPDR Blackstone Senior Loan ETF
SRLN
$6.92B
$334K 0.04%
+8,124
NDAQ icon
261
Nasdaq
NDAQ
$50.7B
$319K 0.04%
4,206
GLDD icon
262
Great Lakes Dredge & Dock
GLDD
$750M
$303K 0.04%
34,863
-4,996
ITRN icon
263
Ituran Location and Control
ITRN
$766M
$288K 0.03%
+7,951
EPD icon
264
Enterprise Products Partners
EPD
$67.5B
$281K 0.03%
8,228
SJNK icon
265
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.94B
$278K 0.03%
+11,041
BRC icon
266
Brady Corp
BRC
$3.73B
$267K 0.03%
3,780
MSM icon
267
MSC Industrial Direct
MSM
$4.79B
$258K 0.03%
+3,316
HSY icon
268
Hershey
HSY
$36.8B
$257K 0.03%
+1,501
MSCI icon
269
MSCI
MSCI
$42.3B
$255K 0.03%
451
-204
CGNX icon
270
Cognex
CGNX
$8.11B
$249K 0.03%
8,336
WABC icon
271
Westamerica Bancorp
WABC
$1.22B
$245K 0.03%
4,835
IONS icon
272
Ionis Pharmaceuticals
IONS
$11.6B
$243K 0.03%
+8,059
OMC icon
273
Omnicom Group
OMC
$15.3B
$239K 0.03%
+2,879
LLY icon
274
Eli Lilly
LLY
$741B
$236K 0.03%
286
-19
RNW icon
275
ReNew
RNW
$2.74B
$235K 0.03%
39,890
-6,765
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