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
$1.12B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$8.59M
3
+$8.17M
4
AMD icon
Advanced Micro Devices
AMD
+$7.18M
5
ROKU icon
Roku
ROKU
+$6.94M

Top Sells

1
+$2.71M
2
+$2.44M
3
+$2.43M
4
AVGO icon
Broadcom
AVGO
+$2.31M
5
BB icon
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 Change
in Stake 		Capital Flow
SJNK icon
276
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.93B
$286K 0.03%
11,210
+169
MSM icon
277
MSC Industrial Direct
MSM
$4.8B
$282K 0.03%
3,316
MASS icon
278
908 Devices
MASS
$299M
$272K 0.02%
38,186
+15,324
SRLN icon
279
SPDR Blackstone Senior Loan ETF
SRLN
$6.92B
$270K 0.02%
6,497
-1,627
CGNX icon
280
Cognex
CGNX
$8.1B
$264K 0.02%
8,336
EPD icon
281
Enterprise Products Partners
EPD
$67.3B
$255K 0.02%
8,228
AMGN icon
282
Amgen
AMGN
$156B
$251K 0.02%
+898
HSY icon
283
Hershey
HSY
$36.6B
$249K 0.02%
1,501
VRTX icon
284
Vertex Pharmaceuticals
VRTX
$108B
$243K 0.02%
+545
WABC icon
285
Westamerica Bancorp
WABC
$1.21B
$234K 0.02%
4,835
QSI icon
286
Quantum-Si Incorporated
QSI
$480M
$229K 0.02%
116,828
+46,884
LLY icon
287
Eli Lilly
LLY
$738B
$223K 0.02%
286
TNDM icon
288
Tandem Diabetes Care
TNDM
$1.01B
$221K 0.02%
11,851
MMM icon
289
3M
MMM
$89.6B
$213K 0.02%
1,398
TROW icon
290
T. Rowe Price
TROW
$23B
$211K 0.02%
2,190
HYG icon
291
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$210K 0.02%
2,598
-370
OMC icon
292
Omnicom Group
OMC
$15.2B
$207K 0.02%
2,879
INTU icon
293
Intuit
INTU
$190B
$204K 0.02%
+259
GIS icon
294
General Mills
GIS
$25.5B
$201K 0.02%
3,884
BFLY icon
295
Butterfly Network
BFLY
$556M
$192K 0.02%
96,243
+38,623
GPRE icon
296
Green Plains
GPRE
$703M
$172K 0.02%
28,456
+16,063
PCT icon
297
PureCycle Technologies
PCT
$2.34B
$168K 0.01%
12,272
+1,736
FLNC icon
298
Fluence Energy
FLNC
$2.51B
$160K 0.01%
+23,780
PLUG icon
299
Plug Power
PLUG
$3.47B
$153K 0.01%
+102,427
NVRI icon
300
Enviri
NVRI
$1.05B
$129K 0.01%
14,829
-1,878
10 11
12
13 14