IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+8.73%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$961M
AUM Growth
+$961M
(+10%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
338
New
23
Increased
100
Reduced
109
Closed
14
Top Buys
| 1 |
Broadcom
AVGO
|
$6.57M |
| 2 |
Microsoft
MSFT
|
$4.48M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.6M |
| 4 |
LINE
Lineage, Inc. Common Stock
LINE
|
$3.58M |
| 5 |
Neogen
NEOG
|
$2.66M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$2.41M |
| 2 |
Tenet Healthcare
THC
|
$2.27M |
| 3 |
American Water Works
AWK
|
$2.14M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$1.6M |
| 5 |
International Paper
IP
|
$1.13M |
Sector Composition
| 1 | Technology | 33.07% |
| 2 | Industrials | 19.53% |
| 3 | Financials | 10.17% |
| 4 | Healthcare | 9.55% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cintas
CTAS
$82.8B
| $231K | 0.02% |
+1,124
| New | +$231K |
|
302
AeroVironment
AVAV
$12B
| $219K | 0.02% |
+1,090
| New | +$219K |
|
303
Photronics
PLAB
$1.32B
| $213K | 0.02% |
8,600
| – | – |
|
304
W.W. Grainger
GWW
$48.6B
| $208K | 0.02% |
+200
| New | +$208K |
|
305
Hershey
HSY
$37.7B
| $208K | 0.02% |
1,082
-34
| -3% | -$6.52K |
|
306
CareDx
CDNA
$737M
| $206K | 0.02% |
+6,601
| New | +$206K |
|
307
Intuit
INTU
$185B
| $202K | 0.02% |
325
-22
| -6% | -$13.7K |
|
308
Archer Aviation
ACHR
$5.55B
| $169K | 0.02% |
55,732
+26,222
| +89% | +$79.5K |
|
|
SRTA
309
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$348M
| $135K | 0.01% |
45,944
+22,675
| +97% | +$66.7K |
|
310
Adaptive Biotechnologies
ADPT
$1.96B
| $131K | 0.01% |
25,576
+5,826
| +29% | +$29.8K |
|
311
SoFi Technologies
SOFI
$29.8B
| $130K | 0.01% |
16,478
+6,096
| +59% | +$47.9K |
|
312
Payoneer
PAYO
$2.43B
| $121K | 0.01% |
16,028
-5,406
| -25% | -$40.7K |
|
313
Pacific Biosciences
PACB
$384M
| $115K | 0.01% |
67,364
+23,619
| +54% | +$40.2K |
|
314
Joby Aviation
JOBY
$11.5B
| $111K | 0.01% |
22,062
+10,889
| +97% | +$54.8K |
|
315
Prime Medicine
PRME
$556M
| $109K | 0.01% |
28,113
+9,199
| +49% | +$35.6K |
|
316
dLocal
DLO
$4.16B
| $93.6K | 0.01% |
11,694
-3,945
| -25% | -$31.6K |
|
317
Personalis
PSNL
$427M
| $81.3K | 0.01% |
15,103
+4,504
| +42% | +$24.2K |
|
318
Marqeta
MQ
$2.77B
| $70.4K | 0.01% |
14,302
-5,001
| -26% | -$24.6K |
|
319
Cerus
CERS
$243M
| $61K | 0.01% |
35,074
+9,737
| +38% | +$16.9K |
|
320
Absci
ABSI
$350M
| $53.4K | 0.01% |
+13,977
| New | +$53.4K |
|
|
ACCD
321
DELISTED
Accolade, Inc. Common Stock
ACCD
| $45.7K | ﹤0.01% |
+11,875
| New | +$45.7K |
|
322
Standard BioTools
LAB
$474M
| $38.1K | ﹤0.01% |
19,726
-2,246
| -10% | -$4.34K |
|
323
Butterfly Network
BFLY
$388M
| $34.1K | ﹤0.01% |
19,244
+120
| +0.6% | +$212 |
|
324
Quantum-Si Incorporated
QSI
$219M
| $23.1K | ﹤0.01% |
26,198
+4,642
| +22% | +$4.1K |
|
325
AvidXchange
AVDX
$2.06B
| – | – |
-11,850
| Closed | -$143K |
|