IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
-0.47%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$874M
AUM Growth
-$8.87M
(-1%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
339
New
44
Increased
103
Reduced
131
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.99M |
| 2 |
GE Vernova
GEV
|
$2.35M |
| 3 |
Tesla
TSLA
|
$2.28M |
| 4 |
Tetra Tech
TTEK
|
$2.26M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$2.08M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$3.36M |
| 2 |
ANSS
Ansys
ANSS
|
$2.85M |
| 3 |
First Solar
FSLR
|
$1.99M |
| 4 |
Qualcomm
QCOM
|
$1.93M |
| 5 |
CyberArk
CYBR
|
$1.91M |
Sector Composition
| 1 | Technology | 34.81% |
| 2 | Industrials | 19.7% |
| 3 | Financials | 9.71% |
| 4 | Healthcare | 9.1% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
C.H. Robinson
CHRW
$15.2B
| $267K | 0.03% |
3,025
| – | – |
|
277
Eli Lilly
LLY
$661B
| $263K | 0.03% |
291
-14
| -5% | -$12.7K |
|
278
Pinterest
PINS
$25.2B
| $258K | 0.03% |
+5,848
| New | +$258K |
|
279
Morgan Stanley
MS
$237B
| $256K | 0.03% |
2,637
| – | – |
|
280
LanzaTech
LNZA
$46.3M
| $251K | 0.03% |
+1,358
| New | +$251K |
|
281
Enterprise Products Partners
EPD
$68.9B
| $249K | 0.03% |
8,603
| – | – |
|
282
Westamerica Bancorp
WABC
$1.26B
| $245K | 0.03% |
5,055
| – | – |
|
283
Robert Half
RHI
$3.78B
| $239K | 0.03% |
3,732
| – | – |
|
284
Unity
U
$16.5B
| $238K | 0.03% |
+14,636
| New | +$238K |
|
285
Kellanova
K
$27.5B
| $237K | 0.03% |
4,110
| – | – |
|
286
Intuit
INTU
$187B
| $228K | 0.03% |
347
-68
| -16% | -$44.7K |
|
287
PagerDuty
PD
$1.44B
| $226K | 0.03% |
+9,853
| New | +$226K |
|
288
Comerica
CMA
$9B
| $226K | 0.03% |
4,422
| – | – |
|
289
Beam Therapeutics
BEAM
$1.9B
| $218K | 0.02% |
+9,303
| New | +$218K |
|
290
10x Genomics
TXG
$1.66B
| $216K | 0.02% |
+11,081
| New | +$216K |
|
291
Photronics
PLAB
$1.31B
| $212K | 0.02% |
+8,600
| New | +$212K |
|
292
Dell
DELL
$83.9B
| $212K | 0.02% |
1,535
-3,065
| -67% | -$423K |
|
293
Hershey
HSY
$37.4B
| $205K | 0.02% |
1,116
| – | – |
|
294
AvidXchange
AVDX
$2.06B
| $143K | 0.02% |
11,850
-8,443
| -42% | -$102K |
|
295
Nu Holdings
NU
$72B
| $137K | 0.02% |
10,654
-16,265
| -60% | -$210K |
|
296
Repay Holdings
RPAY
$482M
| $130K | 0.01% |
12,347
-16,974
| -58% | -$179K |
|
297
dLocal
DLO
$4.09B
| $127K | 0.01% |
15,639
+3,101
| +25% | +$25.1K |
|
298
Payoneer
PAYO
$2.44B
| $119K | 0.01% |
21,434
-21,042
| -50% | -$117K |
|
299
Marqeta
MQ
$2.77B
| $106K | 0.01% |
19,303
-8,757
| -31% | -$48K |
|
300
Archer Aviation
ACHR
$5.41B
| $104K | 0.01% |
+29,510
| New | +$104K |
|