IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+8.73%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$961M
AUM Growth
+$961M
(+10%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
338
New
23
Increased
100
Reduced
109
Closed
14
Top Buys
| 1 |
Broadcom
AVGO
|
$6.57M |
| 2 |
Microsoft
MSFT
|
$4.48M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.6M |
| 4 |
LINE
Lineage, Inc. Common Stock
LINE
|
$3.58M |
| 5 |
Neogen
NEOG
|
$2.66M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$2.41M |
| 2 |
Tenet Healthcare
THC
|
$2.27M |
| 3 |
American Water Works
AWK
|
$2.14M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$1.6M |
| 5 |
International Paper
IP
|
$1.13M |
Sector Composition
| 1 | Technology | 33.07% |
| 2 | Industrials | 19.53% |
| 3 | Financials | 10.17% |
| 4 | Healthcare | 9.55% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TE
276
T1 Energy Inc.
TE
$295M
| $386K | 0.04% |
397,767
| – | – |
|
277
Advanced Micro Devices
AMD
$263B
| $373K | 0.04% |
+2,273
| New | +$373K |
|
278
Garmin
GRMN
$45.1B
| $368K | 0.04% |
2,093
| – | – |
|
279
General Motors
GM
$55.7B
| $365K | 0.04% |
8,150
| – | – |
|
280
Kimberly-Clark
KMB
$42.7B
| $362K | 0.04% |
2,545
-58
| -2% | -$8.25K |
|
281
Ingles Markets
IMKTA
$1.29B
| $351K | 0.04% |
4,700
| – | – |
|
282
Cognex
CGNX
$7.38B
| $338K | 0.04% |
8,336
| – | – |
|
283
Veracyte
VCYT
$2.39B
| $325K | 0.03% |
+9,541
| New | +$325K |
|
284
C.H. Robinson
CHRW
$15.2B
| $324K | 0.03% |
2,932
-93
| -3% | -$10.3K |
|
285
Beam Therapeutics
BEAM
$1.66B
| $321K | 0.03% |
13,118
+3,815
| +41% | +$93.5K |
|
286
PagerDuty
PD
$1.49B
| $307K | 0.03% |
16,524
+6,671
| +68% | +$124K |
|
287
ReNew
RNW
$2.76B
| $300K | 0.03% |
47,692
-1,532
| -3% | -$9.64K |
|
288
Stem
STEM
$124M
| $298K | 0.03% |
856,092
| – | – |
|
289
Rocket Lab Corporation Common Stock
RKLB
$23.8B
| $286K | 0.03% |
29,358
+9,539
| +48% | +$92.8K |
|
290
Amazon
AMZN
$2.4T
| $271K | 0.03% |
+1,457
| New | +$271K |
|
291
Eli Lilly
LLY
$657B
| $270K | 0.03% |
305
+14
| +5% | +$12.4K |
|
292
Morgan Stanley
MS
$240B
| $266K | 0.03% |
2,555
-82
| -3% | -$8.55K |
|
293
Trade Desk
TTD
$26.5B
| $263K | 0.03% |
+2,398
| New | +$263K |
|
294
LanzaTech
LNZA
$49.1M
| $259K | 0.03% |
135,762
| – | – |
|
|
TEM
295
Tempus AI, Inc. Class A Common Stock
TEM
$13.6B
| $258K | 0.03% |
+4,558
| New | +$258K |
|
296
Comerica
CMA
$9.07B
| $257K | 0.03% |
4,286
-136
| -3% | -$8.15K |
|
297
Kratos Defense & Security Solutions
KTOS
$11.2B
| $250K | 0.03% |
+10,741
| New | +$250K |
|
298
Natera
NTRA
$23.1B
| $249K | 0.03% |
+1,959
| New | +$249K |
|
299
Enterprise Products Partners
EPD
$69.6B
| $243K | 0.03% |
8,337
-266
| -3% | -$7.74K |
|
300
Westamerica Bancorp
WABC
$1.27B
| $242K | 0.03% |
4,899
-156
| -3% | -$7.71K |
|