IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
1-Year Return
30.08%
This Quarter Return
-3.03%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$850M
AUM Growth
+$3.04M
(+0.36%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
325
New
27
Increased
107
Reduced
136
Closed
20
Top Buys
| 1 |
Tesla
TSLA
|
$4.95M |
| 2 |
Nike
NKE
|
$2.51M |
| 3 |
Roblox
RBLX
|
$2.08M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.74M |
| 5 |
Microsoft
MSFT
|
$1.74M |
Top Sells
| 1 |
Pfizer
PFE
|
$3.79M |
| 2 |
Beyond Meat
BYND
|
$2.06M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$1.91M |
| 4 |
AGCO
AGCO
|
$1.7M |
| 5 |
JBTM
JBT Marel Corporation
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Guardant Health
GH
$7.5B
| $384K | 0.05% |
+9,004
| New | +$384K |
|
252
General Motors
GM
$55.5B
| $383K | 0.05% |
8,150
| – | – |
|
253
Pacific Biosciences
PACB
$381M
| $375K | 0.04% |
318,170
+154,688
| +95% | +$183K |
|
254
Fortune Brands Innovations
FBIN
$7.3B
| $375K | 0.04% |
6,156
-16,340
| -73% | -$995K |
|
255
Adaptive Biotechnologies
ADPT
$1.96B
| $367K | 0.04% |
49,413
+13,892
| +39% | +$103K |
|
256
Schrodinger
SDGR
$1.41B
| $359K | 0.04% |
+18,178
| New | +$359K |
|
|
BERY
257
DELISTED
Berry Global Group, Inc.
BERY
| $349K | 0.04% |
5,000
+1,700
| +52% | +$119K |
|
258
CareDx
CDNA
$736M
| $346K | 0.04% |
19,482
+10,139
| +109% | +$180K |
|
259
Mastercard
MA
$528B
| $342K | 0.04% |
624
-234
| -27% | -$128K |
|
260
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $334K | 0.04% |
+8,124
| New | +$334K |
|
261
Nasdaq
NDAQ
$53.6B
| $319K | 0.04% |
4,206
| – | – |
|
262
Great Lakes Dredge & Dock
GLDD
$798M
| $303K | 0.04% |
34,863
-4,996
| -13% | -$43.5K |
|
263
Ituran Location and Control
ITRN
$672M
| $288K | 0.03% |
+7,951
| New | +$288K |
|
264
Enterprise Products Partners
EPD
$68.6B
| $281K | 0.03% |
8,228
| – | – |
|
265
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $278K | 0.03% |
+11,041
| New | +$278K |
|
266
Brady Corp
BRC
$3.86B
| $267K | 0.03% |
3,780
| – | – |
|
267
MSC Industrial Direct
MSM
$5.14B
| $258K | 0.03% |
+3,316
| New | +$258K |
|
268
Hershey
HSY
$37.6B
| $257K | 0.03% |
+1,501
| New | +$257K |
|
269
MSCI
MSCI
$42.9B
| $255K | 0.03% |
451
-204
| -31% | -$115K |
|
270
Cognex
CGNX
$7.55B
| $249K | 0.03% |
8,336
| – | – |
|
271
Westamerica Bancorp
WABC
$1.26B
| $245K | 0.03% |
4,835
| – | – |
|
272
Ionis Pharmaceuticals
IONS
$9.76B
| $243K | 0.03% |
+8,059
| New | +$243K |
|
273
Omnicom Group
OMC
$15.4B
| $239K | 0.03% |
+2,879
| New | +$239K |
|
274
Eli Lilly
LLY
$652B
| $236K | 0.03% |
286
-19
| -6% | -$15.7K |
|
275
ReNew
RNW
$2.83B
| $235K | 0.03% |
39,890
-6,765
| -15% | -$39.8K |
|