IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+2.87%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$847M
AUM Growth
+$847M
(-12%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-13.82%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
344
New
20
Increased
79
Reduced
186
Closed
46
Top Buys
| 1 |
Clear Secure
YOU
|
$5.1M |
| 2 |
Nike
NKE
|
$2.5M |
| 3 |
Tractor Supply
TSCO
|
$2.24M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.15M |
| 5 |
Palo Alto Networks
PANW
|
$2.09M |
Top Sells
| 1 |
FuelCell Energy
FCEL
|
$11.3M |
| 2 |
GE Vernova
GEV
|
$3.53M |
| 3 |
PureCycle Technologies
PCT
|
$3.34M |
| 4 |
Fortinet
FTNT
|
$3.31M |
| 5 |
Cloudflare
NET
|
$2.58M |
Sector Composition
| 1 | Technology | 37.11% |
| 2 | Industrials | 15.62% |
| 3 | Financials | 11.36% |
| 4 | Healthcare | 9.91% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
A.O. Smith
AOS
$9.93B
| – | – |
-13,008
| Closed | -$1.17M |
|
302
Aris Water Solutions
ARIS
$792M
| – | – |
-73,471
| Closed | -$1.24M |
|
303
Aspen Aerogels
ASPN
$544M
| – | – |
-29,131
| Closed | -$807K |
|
304
Acuity Brands
AYI
$10.2B
| – | – |
-4,555
| Closed | -$1.25M |
|
|
AZEK
305
DELISTED
The AZEK Co
AZEK
| – | – |
-23,652
| Closed | -$1.11M |
|
306
Bloom Energy
BE
$12B
| – | – |
-70,198
| Closed | -$741K |
|
307
TopBuild
BLD
$11.6B
| – | – |
-2,788
| Closed | -$1.13M |
|
308
Blackrock
BLK
$172B
| – | – |
-2,691
| Closed | -$2.56M |
|
309
Blink Charging
BLNK
$121M
| – | – |
-307,524
| Closed | -$529K |
|
310
ChargePoint
CHPT
$257M
| – | – |
-598,106
| Closed | -$819K |
|
311
Clean Harbors
CLH
$12.9B
| – | – |
-5,206
| Closed | -$1.26M |
|
312
Clearwater Paper
CLW
$342M
| – | – |
-21,609
| Closed | -$617K |
|
313
Copart
CPRT
$47.2B
| – | – |
-19,679
| Closed | -$1.03M |
|
314
Carlisle Companies
CSL
$16.3B
| – | – |
-2,506
| Closed | -$1.13M |
|
315
Cintas
CTAS
$83.7B
| – | – |
-1,124
| Closed | -$231K |
|
316
dLocal
DLO
$4.16B
| – | – |
-11,694
| Closed | -$93.6K |
|
317
Enphase Energy
ENPH
$4.77B
| – | – |
-8,903
| Closed | -$1.01M |
|
318
EnerSys
ENS
$3.81B
| – | – |
-10,631
| Closed | -$1.08M |
|
319
Franklin Electric
FELE
$4.31B
| – | – |
-11,477
| Closed | -$1.2M |
|
320
Fluence Energy
FLNC
$928M
| – | – |
-52,531
| Closed | -$1.19M |
|
321
First Solar
FSLR
$20.5B
| – | – |
-4,554
| Closed | -$1.14M |
|
322
Generac Holdings
GNRC
$10.6B
| – | – |
-8,177
| Closed | -$1.3M |
|
323
W.W. Grainger
GWW
$48.8B
| – | – |
-200
| Closed | -$208K |
|
324
Hershey
HSY
$37.5B
| – | – |
-1,082
| Closed | -$208K |
|
325
Installed Building Products
IBP
$7.02B
| – | – |
-5,347
| Closed | -$1.32M |
|