IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+2.87%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$847M
AUM Growth
+$847M
(-12%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-13.82%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
344
New
20
Increased
79
Reduced
186
Closed
46
Top Buys
| 1 |
Clear Secure
YOU
|
$5.1M |
| 2 |
Nike
NKE
|
$2.5M |
| 3 |
Tractor Supply
TSCO
|
$2.24M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.15M |
| 5 |
Palo Alto Networks
PANW
|
$2.09M |
Top Sells
| 1 |
FuelCell Energy
FCEL
|
$11.3M |
| 2 |
GE Vernova
GEV
|
$3.53M |
| 3 |
PureCycle Technologies
PCT
|
$3.34M |
| 4 |
Fortinet
FTNT
|
$3.31M |
| 5 |
Cloudflare
NET
|
$2.58M |
Sector Composition
| 1 | Technology | 37.11% |
| 2 | Industrials | 15.62% |
| 3 | Financials | 11.36% |
| 4 | Healthcare | 9.91% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Personalis
PSNL
$434M
| $145K | 0.02% |
25,168
+10,065
| +67% | +$58.2K |
|
277
SolarEdge
SEDG
$2.01B
| $141K | 0.02% |
10,379
-14,738
| -59% | -$200K |
|
278
Enviri
NVRI
$911M
| $140K | 0.02% |
18,175
-118,801
| -87% | -$915K |
|
279
Dana Inc
DAN
$2.64B
| $138K | 0.02% |
11,975
-68,422
| -85% | -$791K |
|
280
Cerus
CERS
$251M
| $135K | 0.02% |
87,455
+52,381
| +149% | +$80.7K |
|
281
Green Plains
GPRE
$728M
| $128K | 0.02% |
13,481
-49,816
| -79% | -$472K |
|
|
AMPS
282
DELISTED
Altus Power, Inc.
AMPS
| $128K | 0.02% |
31,355
-402,587
| -93% | -$1.64M |
|
283
Sunrun
RUN
$3.68B
| $121K | 0.01% |
13,114
-70,324
| -84% | -$651K |
|
|
284
FuelCell Energy
FCEL
$95.7M
| $121K | 0.01% |
13,400
-1,255,456
| -99% | -$11.3M |
|
|
285
PureCycle Technologies
PCT
$2.57B
| $117K | 0.01% |
11,462
-325,403
| -97% | -$3.34M |
|
|
NOVA
286
DELISTED
Sunnova Energy
NOVA
| $108K | 0.01% |
31,398
-205,805
| -87% | -$706K |
|
287
Repay Holdings
RPAY
$509M
| $106K | 0.01% |
+13,950
| New | +$106K |
|
288
Wolfspeed
WOLF
$194M
| $105K | 0.01% |
15,826
-27,107
| -63% | -$181K |
|
289
Payoneer
PAYO
$2.5B
| $102K | 0.01% |
10,166
-5,862
| -37% | -$58.9K |
|
290
Quantum-Si Incorporated
QSI
$227M
| $91.5K | 0.01% |
33,902
+7,704
| +29% | +$20.8K |
|
291
Marqeta
MQ
$2.86B
| $87K | 0.01% |
22,953
+8,651
| +60% | +$32.8K |
|
292
EVgo
EVGO
$521M
| $86.9K | 0.01% |
21,449
-489,061
| -96% | -$1.98M |
|
293
Absci
ABSI
$357M
| $80.5K | 0.01% |
30,733
+16,756
| +120% | +$43.9K |
|
294
Butterfly Network
BFLY
$405M
| $74.4K | 0.01% |
23,850
+4,606
| +24% | +$14.4K |
|
|
LX
295
LexinFintech Holdings
LX
$1.06B
| $69.8K | 0.01% |
+12,035
| New | +$69.8K |
|
|
ACCD
296
DELISTED
Accolade, Inc. Common Stock
ACCD
| $60.9K | 0.01% |
17,804
+5,929
| +50% | +$20.3K |
|
297
908 Devices
MASS
$226M
| $23.3K | ﹤0.01% |
+10,604
| New | +$23.3K |
|
298
Standard BioTools
LAB
$481M
| $22K | ﹤0.01% |
12,578
-7,148
| -36% | -$12.5K |
|
299
Aaon
AAON
$6.76B
| – | – |
-16,222
| Closed | -$1.75M |
|
300
Ameresco
AMRC
$1.34B
| – | – |
-33,812
| Closed | -$1.28M |
|