IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
1-Year Return
30.08%
This Quarter Return
+19.92%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$275M
(+32%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
15.45%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
326
New
21
Increased
185
Reduced
66
Closed
18
Top Buys
| 1 |
Tesla
TSLA
|
+$13.7M |
| 2 |
Coinbase
COIN
|
+$8.59M |
| 3 |
Roblox
RBLX
|
+$8.17M |
| 4 |
Advanced Micro Devices
AMD
|
+$7.18M |
| 5 |
Roku
ROKU
|
+$6.94M |
Top Sells
| 1 |
VeriSign
VRSN
|
+$2.71M |
| 2 |
Cloudflare
NET
|
+$2.44M |
| 3 |
Zscaler
ZS
|
+$2.43M |
| 4 |
Broadcom
AVGO
|
+$2.31M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sunrun
RUN
$3.69B
| $110K | 0.01% |
13,497
+1,442
| +12% | +$11.8K |
|
302
EVgo
EVGO
$531M
| $103K | 0.01% |
28,246
+8,529
| +43% | +$31.1K |
|
303
Array Technologies
ARRY
$1.25B
| $97.6K | 0.01% |
16,546
-8,035
| -33% | -$47.4K |
|
304
ChargePoint
CHPT
$235M
| $97.6K | 0.01% |
+6,937
| New | +$97.6K |
|
305
Prime Medicine
PRME
$727M
| $83.1K | 0.01% |
33,660
-56,210
| -63% | -$139K |
|
306
Shoals Technologies Group
SHLS
$1.16B
| $82.9K | 0.01% |
+19,505
| New | +$82.9K |
|
|
CMPS
307
Compass Pathways
CMPS
$485M
| $66.8K | 0.01% |
23,842
+9,569
| +67% | +$26.8K |
|
308
Standard BioTools
LAB
$489M
| $54.4K | ﹤0.01% |
45,297
+18,178
| +67% | +$21.8K |
|
309
Carrier Global
CARR
$53.2B
| – | – |
-10,792
| Closed | -$684K |
|
310
Dana Inc
DAN
$2.73B
| – | – |
-11,008
| Closed | -$147K |
|
311
Donaldson
DCI
$9.34B
| – | – |
-10,151
| Closed | -$681K |
|
312
Emerson Electric
EMR
$75.2B
| – | – |
-6,333
| Closed | -$694K |
|
313
FuelCell Energy
FCEL
$209M
| – | – |
-12,318
| Closed | -$56.5K |
|
314
Flowserve
FLS
$7.35B
| – | – |
-13,517
| Closed | -$660K |
|
315
John B. Sanfilippo & Son
JBSS
$724M
| – | – |
-2,843
| Closed | -$201K |
|
316
Johnson Controls International
JCI
$70.5B
| – | – |
-8,612
| Closed | -$690K |
|
|
NOVA
317
DELISTED
Sunnova Energy
NOVA
| – | – |
-28,863
| Closed | -$10.7K |
|
318
UiPath
PATH
$6.25B
| – | – |
-77,666
| Closed | -$800K |
|
|
RDUS
319
DELISTED
Radius Recycling
RDUS
| – | – |
-17,798
| Closed | -$514K |
|
320
Wolfspeed
WOLF
$294M
| – | – |
-14,548
| Closed | -$44.5K |
|
321
XPeng
XPEV
$19.6B
| – | – |
-52,034
| Closed | -$1.08M |
|
322
GE Vernova
GEV
$175B
| – | – |
-2,422
| Closed | -$739K |
|
|
TE
323
T1 Energy Inc.
TE
$292M
| – | – |
-67,420
| Closed | -$84.9K |
|
|
BERY
324
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-5,000
| Closed | -$349K |
|
|
AMPS
325
DELISTED
Altus Power, Inc.
AMPS
| – | – |
-28,823
| Closed | -$143K |
|