IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
1-Year Return
30.08%
This Quarter Return
-3.03%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$850M
AUM Growth
+$3.04M
(+0.36%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
325
New
27
Increased
107
Reduced
136
Closed
20
Top Buys
| 1 |
Tesla
TSLA
|
$4.95M |
| 2 |
Nike
NKE
|
$2.51M |
| 3 |
Roblox
RBLX
|
$2.08M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.74M |
| 5 |
Microsoft
MSFT
|
$1.74M |
Top Sells
| 1 |
Pfizer
PFE
|
$3.79M |
| 2 |
Beyond Meat
BYND
|
$2.06M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$1.91M |
| 4 |
AGCO
AGCO
|
$1.7M |
| 5 |
JBTM
JBT Marel Corporation
JBTM
|
$1.68M |
Sector Composition
| 1 | Technology | 35.94% |
| 2 | Industrials | 14.97% |
| 3 | Financials | 11.24% |
| 4 | Healthcare | 11.11% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $234K | 0.03% |
+2,968
| New | +$234K |
|
277
General Mills
GIS
$27B
| $232K | 0.03% |
+3,884
| New | +$232K |
|
278
Tandem Diabetes Care
TNDM
$850M
| $227K | 0.03% |
11,851
| – | – |
|
279
Absci
ABSI
$368M
| $222K | 0.03% |
88,404
+57,671
| +188% | +$145K |
|
280
Cerus
CERS
$255M
| $213K | 0.03% |
153,010
+65,555
| +75% | +$91.1K |
|
281
Garmin
GRMN
$45.7B
| $207K | 0.02% |
953
-428
| -31% | -$92.9K |
|
282
3M
MMM
$82.7B
| $205K | 0.02% |
1,398
-2,746
| -66% | -$403K |
|
283
John B. Sanfilippo & Son
JBSS
$749M
| $201K | 0.02% |
+2,843
| New | +$201K |
|
284
T Rowe Price
TROW
$23.8B
| $201K | 0.02% |
+2,190
| New | +$201K |
|
285
Personalis
PSNL
$465M
| $195K | 0.02% |
55,583
+30,415
| +121% | +$107K |
|
286
Prime Medicine
PRME
$663M
| $179K | 0.02% |
89,870
+29,185
| +48% | +$58.1K |
|
287
Nurix Therapeutics
NRIX
$758M
| $169K | 0.02% |
+14,249
| New | +$169K |
|
288
Arcturus Therapeutics
ARCT
$485M
| $161K | 0.02% |
+15,197
| New | +$161K |
|
289
Dana Inc
DAN
$2.7B
| $147K | 0.02% |
11,008
-967
| -8% | -$12.9K |
|
|
AMPS
290
DELISTED
Altus Power, Inc.
AMPS
| $143K | 0.02% |
28,823
-2,532
| -8% | -$12.5K |
|
291
Butterfly Network
BFLY
$393M
| $131K | 0.02% |
57,620
+33,770
| +142% | +$77K |
|
292
Array Technologies
ARRY
$1.37B
| $120K | 0.01% |
24,581
-2,159
| -8% | -$10.5K |
|
293
Enviri
NVRI
$948M
| $111K | 0.01% |
16,707
-1,468
| -8% | -$9.76K |
|
294
908 Devices
MASS
$196M
| $102K | 0.01% |
22,862
+12,258
| +116% | +$54.9K |
|
|
TE
295
T1 Energy Inc.
TE
$309M
| $84.9K | 0.01% |
67,420
-5,922
| -8% | -$7.46K |
|
296
Quantum-Si Incorporated
QSI
$219M
| $83.9K | 0.01% |
69,944
+36,042
| +106% | +$43.3K |
|
297
PureCycle Technologies
PCT
$2.41B
| $72.9K | 0.01% |
10,536
-926
| -8% | -$6.41K |
|
298
Sunrun
RUN
$4.19B
| $70.6K | 0.01% |
12,055
-1,059
| -8% | -$6.21K |
|
299
Green Plains
GPRE
$698M
| $60.1K | 0.01% |
12,393
-1,088
| -8% | -$5.28K |
|
300
FuelCell Energy
FCEL
$92.3M
| $56.5K | 0.01% |
12,318
-1,082
| -8% | -$4.97K |
|