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
$1.12B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$8.59M
3
+$8.17M
4
AMD icon
Advanced Micro Devices
AMD
+$7.18M
5
ROKU icon
Roku
ROKU
+$6.94M

Top Sells

1
+$2.71M
2
+$2.44M
3
+$2.43M
4
AVGO icon
Broadcom
AVGO
+$2.31M
5
BB icon
BlackBerry
BB
+$2.15M

Sector Composition

1 Technology 35.88%
2 Industrials 14.43%
3 Financials 11.83%
4 Healthcare 11.27%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUN icon
301
Sunrun
RUN
$4.7B
$110K 0.01%
13,497
+1,442
EVGO icon
302
EVgo
EVGO
$566M
$103K 0.01%
28,246
+8,529
ARRY icon
303
Array Technologies
ARRY
$1.39B
$97.6K 0.01%
16,546
-8,035
CHPT icon
304
ChargePoint
CHPT
$259M
$97.6K 0.01%
+6,937
PRME icon
305
Prime Medicine
PRME
$915M
$83.1K 0.01%
33,660
-56,210
SHLS icon
306
Shoals Technologies Group
SHLS
$1.76B
$82.9K 0.01%
+19,505
CMPS
307
Compass Pathways
CMPS
$635M
$66.8K 0.01%
23,842
+9,569
LAB icon
308
Standard BioTools
LAB
$508M
$54.4K ﹤0.01%
45,297
+18,178
CARR icon
309
Carrier Global
CARR
$49.4B
– –
-10,792
DAN icon
310
Dana Inc
DAN
$2.58B
– –
-11,008
DCI icon
311
Donaldson
DCI
$9.68B
– –
-10,151
EMR icon
312
Emerson Electric
EMR
$75.3B
– –
-6,333
FCEL icon
313
FuelCell Energy
FCEL
$259M
– –
-12,318
FLS icon
314
Flowserve
FLS
$6.93B
– –
-13,517
JBSS icon
315
John B. Sanfilippo & Son
JBSS
$704M
– –
-2,843
JCI icon
316
Johnson Controls International
JCI
$73.8B
– –
-8,612
NOVA
317
DELISTED
Sunnova Energy
NOVA
– –
-28,863
PATH icon
318
UiPath
PATH
$9.27B
– –
-77,666
RDUS
319
DELISTED
Radius Recycling
RDUS
– –
-17,798
WOLF icon
320
Wolfspeed
WOLF
$782M
– –
-14,548
XPEV icon
321
XPeng
XPEV
$22B
– –
-52,034
GEV icon
322
GE Vernova
GEV
$158B
– –
-2,422
TE
323
T1 Energy Inc
TE
$635M
– –
-67,420
BERY
324
DELISTED
Berry Global Group, Inc.
BERY
– –
-5,000
AMPS
325
DELISTED
Altus Power
AMPS
– –
-28,823
10 11 12
13
14