IEFM

IQ EQ Fund Management Portfolio holdings

AUM $1.48B
1-Year Est. Return 36.24%
This Quarter Est. Return
1 Year Est. Return
+36.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1 +$27.7M
2 +$18.2M
3 +$14.9M
4
AMD icon
Advanced Micro Devices
AMD
+$14.1M
5
TER icon
Teradyne
TER
+$13.6M

Top Sells

1 +$18M
2 +$7.89M
3 +$6.96M
4
TEL icon
TE Connectivity
TEL
+$2.54M
5
AXP icon
American Express
AXP
+$2.51M

Sector Composition

1 Technology 35.48%
2 Industrials 14.03%
3 Healthcare 12.64%
4 Financials 10.75%
5 Communication Services 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EWH icon
301
iShares MSCI Hong Kong ETF
EWH
$672M
$223K 0.02%
+10,332
MMM icon
302
3M
MMM
$89.6B
$217K 0.01%
1,398
LLY icon
303
Eli Lilly
LLY
$903B
$208K 0.01%
272
-14
AMRC icon
304
Ameresco
AMRC
$1.7B
$201K 0.01%
+5,986
WLDN icon
305
Willdan Group
WLDN
$1.59B
$201K 0.01%
+2,075
FLNC icon
306
Fluence Energy
FLNC
$3.39B
$199K 0.01%
18,414
-5,366
GPRE icon
307
Green Plains
GPRE
$682M
$194K 0.01%
22,035
-6,421
PLUG icon
308
Plug Power
PLUG
$3.28B
$185K 0.01%
79,314
-23,113
RUN icon
309
Sunrun
RUN
$4.34B
$181K 0.01%
10,452
-3,045
NVRI icon
310
Enviri
NVRI
$1.46B
$146K 0.01%
11,484
-3,345
TNDM icon
311
Tandem Diabetes Care
TNDM
$1.42B
$144K 0.01%
11,851
SHLS icon
312
Shoals Technologies Group
SHLS
$1.61B
$112K 0.01%
15,103
-4,402
ARRY icon
313
Array Technologies
ARRY
$1.4B
$104K 0.01%
12,812
-3,734
EVGO icon
314
EVgo
EVGO
$457M
$103K 0.01%
21,872
-6,374
LAB icon
315
Standard BioTools
LAB
$569M
$95.4K 0.01%
73,347
+28,050
BR icon
316
Broadridge
BR
$27B
-3,190
CAAP icon
317
Corporacion America
CAAP
$4.28B
-34,228
CDNS icon
318
Cadence Design Systems
CDNS
$91.3B
-2,625
CGNX icon
319
Cognex
CGNX
$6.18B
-8,336
CHPT icon
320
ChargePoint
CHPT
$218M
-6,937
CLX icon
321
Clorox
CLX
$12.5B
-3,571
FBIN icon
322
Fortune Brands Innovations
FBIN
$6.3B
-6,156
GIS icon
323
General Mills
GIS
$24.7B
-3,884
GRMN icon
324
Garmin
GRMN
$40.5B
-1,526
INTU icon
325
Intuit
INTU
$188B
-259