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IEFM

IQ EQ Fund Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$7.58M
3
+$5.97M
4
TEM
Tempus AI
TEM
+$4.1M
5
PANW icon
Palo Alto Networks
PANW
+$2.99M

Top Sells

1
+$24.2M
2
+$7.28M
3
+$6.67M
4
TSM icon
TSMC
TSM
+$5.06M
5
PD icon
PagerDuty
PD
+$4.91M

Sector Composition

1 Technology 34.37%
2 Healthcare 16.34%
3 Industrials 13.98%
4 Consumer Discretionary 9.88%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWCO icon
301
Consolidated Water Co
CWCO
$481M
– –
-18,607
CWST icon
302
Casella Waste Systems
CWST
$5.79B
– –
-9,873
CYBR
303
DELISTED
CyberArk
CYBR
– –
-8,105
GLD icon
304
SPDR Gold Trust
GLD
$134B
– –
-515
HCA icon
305
HCA Healthcare
HCA
$82.8B
– –
-2,245
HSY icon
306
Hershey
HSY
$35.8B
– –
-1,501
INCY icon
307
Incyte
INCY
$21.1B
– –
-5,642
JBSS icon
308
John B. Sanfilippo & Son
JBSS
$911M
– –
-2,843
KVUE icon
309
Kenvue
KVUE
$34.7B
– –
-114,185
LAB icon
310
Standard BioTools
LAB
$345M
– –
-108,416
LTC
311
LTC Properties
LTC
$1.91B
– –
-24,372
MAS icon
312
Masco
MAS
$14.3B
– –
-3,363
MSCI icon
313
MSCI
MSCI
$44.3B
– –
-499
MSEX icon
314
Middlesex Water
MSEX
$1B
– –
-15,722
MSM icon
315
MSC Industrial Direct
MSM
$6.43B
– –
-3,316
NDAQ icon
316
Nasdaq
NDAQ
$49B
– –
-3,489
OHI icon
317
Omega Healthcare
OHI
$13.7B
– –
-19,441
OTLY
318
Oatly Group
OTLY
$258M
– –
-29,771
PD icon
319
PagerDuty
PD
$679M
– –
-374,711
RTX icon
320
RTX Corp
RTX
$239B
– –
-7,527
TROW icon
321
T. Rowe Price
TROW
$22.8B
– –
-2,190
VRTX icon
322
Vertex Pharmaceuticals
VRTX
$111B
– –
-1,191
WABC icon
323
Westamerica Bancorp
WABC
$1.34B
– –
-4,835
CAI
324
Caris Life Sciences
CAI
$4.85B
– –
-15,546
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