We are live on ! Find out more
IEFM

IQ EQ Fund Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$7.58M
3
+$5.97M
4
TEM
Tempus AI
TEM
+$4.1M
5
PANW icon
Palo Alto Networks
PANW
+$2.99M

Top Sells

1
+$24.2M
2
+$7.28M
3
+$6.67M
4
TSM icon
TSMC
TSM
+$5.06M
5
PD icon
PagerDuty
PD
+$4.91M

Sector Composition

1 Technology 34.37%
2 Healthcare 16.34%
3 Industrials 13.98%
4 Consumer Discretionary 9.88%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
276
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$228K 0.02%
+3,729
DOX icon
277
Amdocs
DOX
$6.05B
$227K 0.02%
+3,476
QSI icon
278
Quantum-Si Incorporated
QSI
$206M
$226K 0.02%
292,107
+38,212
BDX icon
279
Becton Dickinson
BDX
$40.7B
$225K 0.02%
+1,429
LULU icon
280
lululemon athletica
LULU
$13.5B
$221K 0.02%
1,443
FDS icon
281
Factset
FDS
$9.07B
$212K 0.02%
+978
ARRY icon
282
Array Technologies
ARRY
$1.05B
$87.7K 0.01%
12,128
+172
PLUG icon
283
Plug Power
PLUG
$3.99B
$79.7K 0.01%
35,261
+499
NRGV icon
284
Energy Vault
NRGV
$772M
$76.3K 0.01%
23,126
+327
SHLS icon
285
Shoals Technologies Group
SHLS
$1.55B
$71.3K 0.01%
10,833
+153
FCEL icon
286
FuelCell Energy
FCEL
$1.1B
$70.4K 0.01%
10,781
+153
TE
287
T1 Energy Inc
TE
$2.16B
$60.4K ﹤0.01%
13,763
+195
PCT icon
288
PureCycle Technologies
PCT
$1.79B
$55.5K ﹤0.01%
10,701
+152
EVGO icon
289
EVgo
EVGO
$267M
$46.8K ﹤0.01%
27,182
+384
MVST icon
290
Microvast
MVST
$376M
$34.6K ﹤0.01%
23,094
EPD icon
291
Enterprise Products Partners
EPD
$81.9B
– –
-8,228
TTD icon
292
Trade Desk
TTD
$9.07B
– –
-104,558
U icon
293
Unity
U
$11.6B
– –
-164,723
VEEV icon
294
Veeva Systems
VEEV
$26.6B
– –
-2,038
ABNB icon
295
Airbnb
ABNB
$76.6B
– –
-29,447
ALLE icon
296
Allegion
ALLE
$11.1B
– –
-2,890
AMGN icon
297
Amgen
AMGN
$182B
– –
-1,851
ARE icon
298
Alexandria Real Estate Equities
ARE
$9.12B
– –
-13,700
BKD icon
299
Brookdale Senior Living
BKD
$3.13B
– –
-84,804
CHE icon
300
Chemed
CHE
$5.77B
– –
-1,462
9 10 11
12
13