IEFM

IQ EQ Fund Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 30.08%
This Quarter Est. Return
1 Year Est. Return
+30.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$850M
AUM Growth
+$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1 +$4.95M
2 +$2.51M
3 +$2.08M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.74M
5
MSFT icon
Microsoft
MSFT
+$1.74M

Top Sells

1 +$3.79M
2 +$2.06M
3 +$1.91M
4
AGCO icon
AGCO
AGCO
+$1.7M
5
JBTM
JBT Marel
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 Change
in Stake
Capital Flow
HYG icon
276
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$234K 0.03%
+2,968
GIS icon
277
General Mills
GIS
$25.8B
$232K 0.03%
+3,884
TNDM icon
278
Tandem Diabetes Care
TNDM
$1.01B
$227K 0.03%
11,851
ABSI icon
279
Absci
ABSI
$673M
$222K 0.03%
88,404
+57,671
CERS icon
280
Cerus
CERS
$295M
$213K 0.03%
153,010
+65,555
GRMN icon
281
Garmin
GRMN
$48.4B
$207K 0.02%
953
-428
MMM icon
282
3M
MMM
$89.5B
$205K 0.02%
1,398
-2,746
JBSS icon
283
John B. Sanfilippo & Son
JBSS
$707M
$201K 0.02%
+2,843
TROW icon
284
T. Rowe Price
TROW
$23.1B
$201K 0.02%
+2,190
PSNL icon
285
Personalis
PSNL
$858M
$195K 0.02%
55,583
+30,415
PRME icon
286
Prime Medicine
PRME
$918M
$179K 0.02%
89,870
+29,185
NRIX icon
287
Nurix Therapeutics
NRIX
$1.21B
$169K 0.02%
+14,249
ARCT icon
288
Arcturus Therapeutics
ARCT
$288M
$161K 0.02%
+15,197
DAN icon
289
Dana Inc
DAN
$2.6B
$147K 0.02%
11,008
-967
AMPS
290
DELISTED
Altus Power
AMPS
$143K 0.02%
28,823
-2,532
BFLY icon
291
Butterfly Network
BFLY
$554M
$131K 0.02%
57,620
+33,770
ARRY icon
292
Array Technologies
ARRY
$1.39B
$120K 0.01%
24,581
-2,159
NVRI icon
293
Enviri
NVRI
$1.06B
$111K 0.01%
16,707
-1,468
MASS icon
294
908 Devices
MASS
$301M
$102K 0.01%
22,862
+12,258
TE
295
T1 Energy Inc
TE
$645M
$84.9K 0.01%
67,420
-5,922
QSI icon
296
Quantum-Si Incorporated
QSI
$474M
$83.9K 0.01%
69,944
+36,042
PCT icon
297
PureCycle Technologies
PCT
$2.34B
$72.9K 0.01%
10,536
-926
RUN icon
298
Sunrun
RUN
$4.73B
$70.6K 0.01%
12,055
-1,059
GPRE icon
299
Green Plains
GPRE
$697M
$60.1K 0.01%
12,393
-1,088
FCEL icon
300
FuelCell Energy
FCEL
$255M
$56.5K 0.01%
12,318
-1,082