IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
-0.47%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$874M
AUM Growth
+$874M
(-1%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
339
New
44
Increased
105
Reduced
129
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.99M |
| 2 |
GE Vernova
GEV
|
$2.35M |
| 3 |
Tesla
TSLA
|
$2.28M |
| 4 |
Tetra Tech
TTEK
|
$2.26M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$2.08M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$3.36M |
| 2 |
ANSS
Ansys
ANSS
|
$2.85M |
| 3 |
First Solar
FSLR
|
$1.99M |
| 4 |
Qualcomm
QCOM
|
$1.93M |
| 5 |
CyberArk
CYBR
|
$1.91M |
Sector Composition
| 1 | Technology | 34.81% |
| 2 | Industrials | 19.7% |
| 3 | Financials | 9.71% |
| 4 | Healthcare | 9.1% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Green Dot
GDOT
$772M
| $97.7K | 0.01% |
10,341
-10,589
| -51% | -$100K |
|
302
Prime Medicine
PRME
$556M
| $97.2K | 0.01% |
+18,914
| New | +$97.2K |
|
303
Rocket Lab Corporation Common Stock
RKLB
$23.8B
| $95.1K | 0.01% |
+19,819
| New | +$95.1K |
|
|
SRTA
304
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$348M
| $81K | 0.01% |
+23,269
| New | +$81K |
|
305
Adaptive Biotechnologies
ADPT
$1.96B
| $71.5K | 0.01% |
+19,750
| New | +$71.5K |
|
306
SoFi Technologies
SOFI
$29.8B
| $68.6K | 0.01% |
+10,382
| New | +$68.6K |
|
307
Pacific Biosciences
PACB
$384M
| $59.9K | 0.01% |
+43,745
| New | +$59.9K |
|
308
Joby Aviation
JOBY
$11.5B
| $57K | 0.01% |
+11,173
| New | +$57K |
|
309
Cerus
CERS
$243M
| $44.6K | 0.01% |
+25,337
| New | +$44.6K |
|
310
Standard BioTools
LAB
$474M
| $38.9K | ﹤0.01% |
+21,972
| New | +$38.9K |
|
311
Quantum-Si Incorporated
QSI
$219M
| $22.6K | ﹤0.01% |
+21,556
| New | +$22.6K |
|
|
MKFG
312
DELISTED
Markforged Holding Corporation
MKFG
| $19.9K | ﹤0.01% |
+48,593
| New | +$19.9K |
|
313
Butterfly Network
BFLY
$388M
| $16.1K | ﹤0.01% |
+19,124
| New | +$16.1K |
|
314
Ginkgo Bioworks
DNA
$652M
| $13.3K | ﹤0.01% |
+39,882
| New | +$13.3K |
|
315
Personalis
PSNL
$427M
| $12.4K | ﹤0.01% |
+10,599
| New | +$12.4K |
|
316
ACI Worldwide
ACIW
$5.05B
| – | – |
-6,519
| Closed | -$216K |
|
317
Affirm
AFRM
$26.8B
| – | – |
-5,931
| Closed | -$221K |
|
|
ANSS
318
DELISTED
Ansys
ANSS
| – | – |
-8,213
| Closed | -$2.85M |
|
319
Bread Financial
BFH
$3.05B
| – | – |
-6,111
| Closed | -$228K |
|
320
Canadian Solar
CSIQ
$669M
| – | – |
-37,429
| Closed | -$740K |
|
321
Cintas
CTAS
$82.8B
| – | – |
-334
| Closed | -$229K |
|
|
DFS
322
DELISTED
Discover Financial Services
DFS
| – | – |
-1,869
| Closed | -$245K |
|
323
Euronet Worldwide
EEFT
$3.74B
| – | – |
-2,006
| Closed | -$221K |
|
324
Ferguson
FERG
$46.1B
| – | – |
-6,529
| Closed | -$1.43M |
|
325
Fiserv
FI
$74.4B
| – | – |
-1,369
| Closed | -$219K |
|