IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+19.92%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+32%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
15.69%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
326
New
21
Increased
185
Reduced
66
Closed
18
Top Buys
| 1 |
Tesla
TSLA
|
$13.7M |
| 2 |
Coinbase
COIN
|
$8.59M |
| 3 |
Roblox
RBLX
|
$8.17M |
| 4 |
Advanced Micro Devices
AMD
|
$7.18M |
| 5 |
Roku
ROKU
|
$6.94M |
Top Sells
| 1 |
VeriSign
VRSN
|
$2.71M |
| 2 |
Cloudflare
NET
|
$2.44M |
| 3 |
Zscaler
ZS
|
$2.43M |
| 4 |
Broadcom
AVGO
|
$2.31M |
| 5 |
BlackBerry
BB
|
$2.15M |
Sector Composition
| 1 | Technology | 35.88% |
| 2 | Industrials | 14.43% |
| 3 | Financials | 11.83% |
| 4 | Healthcare | 11.27% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Adaptive Biotechnologies
ADPT
$1.96B
| $584K | 0.05% |
50,104
+691
| +1% | +$8.05K |
|
252
Great Lakes Dredge & Dock
GLDD
$790M
| $561K | 0.05% |
46,049
+11,186
| +32% | +$136K |
|
253
Ionis Pharmaceuticals
IONS
$9.16B
| $524K | 0.05% |
13,263
+5,204
| +65% | +$206K |
|
254
Cerus
CERS
$243M
| $518K | 0.05% |
367,525
+214,515
| +140% | +$302K |
|
255
Southern Company
SO
$101B
| $517K | 0.05% |
5,625
| – | – |
|
256
Schrodinger
SDGR
$1.41B
| $514K | 0.05% |
25,552
+7,374
| +41% | +$148K |
|
257
Endava
DAVA
$853M
| $472K | 0.04% |
30,835
| – | – |
|
258
Clorox
CLX
$14.7B
| $429K | 0.04% |
3,571
| – | – |
|
259
Powell Industries
POWL
$3.18B
| $428K | 0.04% |
+2,033
| New | +$428K |
|
260
Brady Corp
BRC
$3.68B
| $424K | 0.04% |
6,238
+2,458
| +65% | +$167K |
|
261
Absci
ABSI
$350M
| $407K | 0.04% |
158,298
+69,894
| +79% | +$180K |
|
262
General Motors
GM
$55.7B
| $401K | 0.04% |
8,150
| – | – |
|
263
WEX
WEX
$5.79B
| $396K | 0.04% |
2,698
-511
| -16% | -$75.1K |
|
264
Ingles Markets
IMKTA
$1.31B
| $374K | 0.03% |
5,900
| – | – |
|
265
Mastercard
MA
$535B
| $351K | 0.03% |
624
| – | – |
|
266
Veeva Systems
VEEV
$44.1B
| $341K | 0.03% |
+1,185
| New | +$341K |
|
267
Amcor
AMCR
$19.4B
| $333K | 0.03% |
+36,250
| New | +$333K |
|
268
Arcturus Therapeutics
ARCT
$453M
| $330K | 0.03% |
25,385
+10,188
| +67% | +$133K |
|
269
ReNew
RNW
$2.78B
| $326K | 0.03% |
47,173
+7,283
| +18% | +$50.3K |
|
270
Garmin
GRMN
$45.1B
| $319K | 0.03% |
1,526
+573
| +60% | +$120K |
|
271
Fortune Brands Innovations
FBIN
$6.9B
| $317K | 0.03% |
6,156
| – | – |
|
272
Nasdaq
NDAQ
$53.7B
| $312K | 0.03% |
3,489
-717
| -17% | -$64.1K |
|
273
Ituran Location and Control
ITRN
$678M
| $308K | 0.03% |
7,951
| – | – |
|
274
Nurix Therapeutics
NRIX
$696M
| $301K | 0.03% |
26,406
+12,157
| +85% | +$138K |
|
275
MSCI
MSCI
$42.9B
| $288K | 0.03% |
499
+48
| +11% | +$27.7K |
|