IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
1-Year Return
30.08%
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
+$275M
(+32%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
15.45%
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 | |
|---|---|---|---|---|---|---|
276
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $286K | 0.03% |
11,210
+169
| +2% | +$4.31K |
|
277
MSC Industrial Direct
MSM
$5.14B
| $282K | 0.03% |
3,316
| – | – |
|
278
908 Devices
MASS
$206M
| $272K | 0.02% |
38,186
+15,324
| +67% | +$109K |
|
279
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $270K | 0.02% |
6,497
-1,627
| -20% | -$67.7K |
|
280
Cognex
CGNX
$7.55B
| $264K | 0.02% |
8,336
| – | – |
|
281
Enterprise Products Partners
EPD
$69.1B
| $255K | 0.02% |
8,228
| – | – |
|
282
Amgen
AMGN
$152B
| $251K | 0.02% |
+898
| New | +$251K |
|
283
Hershey
HSY
$37.6B
| $249K | 0.02% |
1,501
| – | – |
|
284
Vertex Pharmaceuticals
VRTX
$102B
| $243K | 0.02% |
+545
| New | +$243K |
|
285
Westamerica Bancorp
WABC
$1.26B
| $234K | 0.02% |
4,835
| – | – |
|
286
Quantum-Si Incorporated
QSI
$243M
| $229K | 0.02% |
116,828
+46,884
| +67% | +$91.9K |
|
287
Eli Lilly
LLY
$678B
| $223K | 0.02% |
286
| – | – |
|
288
Tandem Diabetes Care
TNDM
$864M
| $221K | 0.02% |
11,851
| – | – |
|
289
3M
MMM
$84.9B
| $213K | 0.02% |
1,398
| – | – |
|
290
T Rowe Price
TROW
$23.2B
| $211K | 0.02% |
2,190
| – | – |
|
291
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $210K | 0.02% |
2,598
-370
| -12% | -$29.8K |
|
292
Omnicom Group
OMC
$15.1B
| $207K | 0.02% |
2,879
| – | – |
|
293
Intuit
INTU
$184B
| $204K | 0.02% |
+259
| New | +$204K |
|
294
General Mills
GIS
$27.1B
| $201K | 0.02% |
3,884
| – | – |
|
295
Butterfly Network
BFLY
$390M
| $192K | 0.02% |
96,243
+38,623
| +67% | +$77.2K |
|
296
Green Plains
GPRE
$641M
| $172K | 0.02% |
28,456
+16,063
| +130% | +$96.9K |
|
297
PureCycle Technologies
PCT
$2.4B
| $168K | 0.01% |
12,272
+1,736
| +16% | +$23.8K |
|
298
Fluence Energy
FLNC
$909M
| $160K | 0.01% |
+23,780
| New | +$160K |
|
299
Plug Power
PLUG
$1.74B
| $153K | 0.01% |
+102,427
| New | +$153K |
|
300
Enviri
NVRI
$987M
| $129K | 0.01% |
14,829
-1,878
| -11% | -$16.3K |
|