IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+12.19%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$849M
AUM Growth
+$849M
(+74%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
35.96%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
323
New
82
Increased
90
Reduced
96
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
$15M |
| 2 |
Microsoft
MSFT
|
$14.6M |
| 3 |
JPMorgan Chase
JPM
|
$11.2M |
| 4 |
Accenture
ACN
|
$8.97M |
| 5 |
Lowe's Companies
LOW
|
$7.92M |
Top Sells
| 1 |
SentinelOne
S
|
$3.13M |
| 2 |
CrowdStrike
CRWD
|
$2.94M |
| 3 |
Revvity
RVTY
|
$2.6M |
| 4 |
ScottsMiracle-Gro
SMG
|
$2.58M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$2.47M |
Sector Composition
| 1 | Technology | 36.92% |
| 2 | Industrials | 19.06% |
| 3 | Financials | 9.43% |
| 4 | Healthcare | 8.44% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cintas
CTAS
$82.4B
| $201K | 0.02% |
+334
| New | +$201K |
|
277
Shopify
SHOP
$182B
| $201K | 0.02% |
+2,582
| New | +$201K |
|
278
NCR Voyix
VYX
$1.74B
| $200K | 0.02% |
11,815
+4,246
| +56% | +$71.8K |
|
279
PagSeguro Digital
PAGS
$2.66B
| $165K | 0.02% |
13,194
-640
| -5% | -$7.98K |
|
280
Acco Brands
ACCO
$352M
| $164K | 0.02% |
26,900
| – | – |
|
281
Aptiv
APTV
$17.3B
| – | – |
-11,084
| Closed | -$1.09M |
|
282
Adtalem Global Education
ATGE
$4.85B
| – | – |
-9,889
| Closed | -$424K |
|
283
Bright Horizons
BFAM
$6.53B
| – | – |
-4,658
| Closed | -$379K |
|
284
Blackrock
BLK
$170B
| – | – |
-2,475
| Closed | -$1.6M |
|
285
Blink Charging
BLNK
$128M
| – | – |
-13,444
| Closed | -$41.1K |
|
286
Citizens Financial Group
CFG
$22.1B
| – | – |
-34,604
| Closed | -$927K |
|
287
Chegg
CHGG
$159M
| – | – |
-42,048
| Closed | -$375K |
|
288
Coursera
COUR
$1.82B
| – | – |
-26,596
| Closed | -$497K |
|
289
Duolingo
DUOL
$13.2B
| – | – |
-3,394
| Closed | -$563K |
|
290
Elanco Animal Health
ELAN
$8.56B
| – | – |
-24,524
| Closed | -$276K |
|
291
Freshpet
FRPT
$2.61B
| – | – |
-3,666
| Closed | -$242K |
|
292
Graham Holdings Company
GHC
$4.76B
| – | – |
-618
| Closed | -$360K |
|
293
GrowGeneration
GRWG
$95M
| – | – |
-465,341
| Closed | -$1.36M |
|
294
Hydrofarm Holdings
HYFM
$20M
| – | – |
-207,170
| Closed | -$253K |
|
|
295
Jazz Pharmaceuticals
JAZZ
$7.93B
| – | – |
-19,114
| Closed | -$2.47M |
|
296
Kaltura
KLTR
$232M
| – | – |
-18,149
| Closed | -$31.4K |
|
297
Laureate Education
LAUR
$4.13B
| – | – |
-29,528
| Closed | -$416K |
|
298
Grand Canyon Education
LOPE
$5.75B
| – | – |
-3,788
| Closed | -$443K |
|
299
Stride
LRN
$6.99B
| – | – |
-10,331
| Closed | -$465K |
|
300
Maxeon Solar Technologies
MAXN
$62.7M
| – | – |
-35,952
| Closed | -$417K |
|