IEFM

IQ EQ Fund Management Portfolio holdings

AUM $1.48B
1-Year Est. Return 36.24%
This Quarter Est. Return
1 Year Est. Return
+36.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1 +$27.7M
2 +$18.2M
3 +$14.9M
4
AMD icon
Advanced Micro Devices
AMD
+$14.1M
5
TER icon
Teradyne
TER
+$13.6M

Top Sells

1 +$18M
2 +$7.89M
3 +$6.96M
4
TEL icon
TE Connectivity
TEL
+$2.54M
5
AXP icon
American Express
AXP
+$2.51M

Sector Composition

1 Technology 35.48%
2 Industrials 14.03%
3 Healthcare 12.64%
4 Financials 10.75%
5 Communication Services 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
INCY icon
276
Incyte
INCY
$18.9B
$341K 0.02%
+4,017
USRT icon
277
iShares Core US REIT ETF
USRT
$3.27B
$340K 0.02%
+5,794
VRTX icon
278
Vertex Pharmaceuticals
VRTX
$113B
$334K 0.02%
852
+307
CMPS
279
Compass Pathways
CMPS
$666M
$330K 0.02%
57,597
+33,755
HYG icon
280
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.3B
$315K 0.02%
3,875
+1,277
MA icon
281
Mastercard
MA
$506B
$309K 0.02%
544
-80
NDAQ icon
282
Nasdaq
NDAQ
$53.6B
$309K 0.02%
3,489
MSM icon
283
MSC Industrial Direct
MSM
$4.83B
$306K 0.02%
3,316
BFLY icon
284
Butterfly Network
BFLY
$778M
$301K 0.02%
155,840
+59,597
AMCR icon
285
Amcor
AMCR
$19.2B
$297K 0.02%
36,250
REGN icon
286
Regeneron Pharmaceuticals
REGN
$78.5B
$290K 0.02%
+515
ITRN icon
287
Ituran Location and Control
ITRN
$885M
$284K 0.02%
7,951
MSCI icon
288
MSCI
MSCI
$41.3B
$283K 0.02%
499
HSY icon
289
Hershey
HSY
$36.8B
$281K 0.02%
1,501
DAVA icon
290
Endava
DAVA
$348M
$281K 0.02%
30,835
ATAI icon
291
Atai Beckley NV
ATAI
$1.61B
$277K 0.02%
+52,399
LULU icon
292
lululemon athletica
LULU
$22.2B
$271K 0.02%
1,522
-2,342
QSI icon
293
Quantum-Si Incorporated
QSI
$302M
$267K 0.02%
189,174
+72,346
EPD icon
294
Enterprise Products Partners
EPD
$69.7B
$257K 0.02%
8,228
CAI
295
Caris Life Sciences
CAI
$7.49B
$252K 0.02%
+8,326
EMB icon
296
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
$246K 0.02%
+2,584
WABC icon
297
Westamerica Bancorp
WABC
$1.22B
$242K 0.02%
4,835
GLD icon
298
SPDR Gold Trust
GLD
$144B
$236K 0.02%
+664
OMC icon
299
Omnicom Group
OMC
$25.4B
$235K 0.02%
2,879
TROW icon
300
T. Rowe Price
TROW
$22.9B
$225K 0.02%
2,190