IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
-3.03%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$850M
AUM Growth
+$3.04M
(+0.36%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
325
New
27
Increased
107
Reduced
136
Closed
20
Top Buys
| 1 |
Tesla
TSLA
|
$4.95M |
| 2 |
Nike
NKE
|
$2.51M |
| 3 |
Roblox
RBLX
|
$2.08M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.74M |
| 5 |
Microsoft
MSFT
|
$1.74M |
Top Sells
| 1 |
Pfizer
PFE
|
$3.79M |
| 2 |
Beyond Meat
BYND
|
$2.06M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$1.91M |
| 4 |
AGCO
AGCO
|
$1.7M |
| 5 |
JBTM
JBT Marel Corporation
JBTM
|
$1.68M |
Sector Composition
| 1 | Technology | 35.94% |
| 2 | Industrials | 14.97% |
| 3 | Financials | 11.24% |
| 4 | Healthcare | 11.11% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
EVgo
EVGO
$515M
| $52.4K | 0.01% |
19,717
-1,732
| -8% | -$4.61K |
|
302
Wolfspeed
WOLF
$203M
| $44.5K | 0.01% |
14,548
-1,278
| -8% | -$3.91K |
|
|
CMPS
303
Compass Pathways
CMPS
$452M
| $40.8K | ﹤0.01% |
+14,273
| New | +$40.8K |
|
304
Standard BioTools
LAB
$493M
| $29.3K | ﹤0.01% |
27,119
+14,541
| +116% | +$15.7K |
|
|
NOVA
305
DELISTED
Sunnova Energy
NOVA
| $10.7K | ﹤0.01% |
28,863
-2,535
| -8% | -$943 |
|
|
306
AGCO
AGCO
$8.05B
| – | – |
-18,157
| Closed | -$1.7M |
|
|
307
Beyond Meat
BYND
$178M
| – | – |
-547,899
| Closed | -$2.06M |
|
308
Crown Castle
CCI
$42.3B
| – | – |
-9,740
| Closed | -$884K |
|
309
C.H. Robinson
CHRW
$15.2B
| – | – |
-2,894
| Closed | -$299K |
|
310
Comerica
CMA
$9B
| – | – |
-4,230
| Closed | -$262K |
|
311
Intuit
INTU
$187B
| – | – |
-328
| Closed | -$206K |
|
312
Kimberly-Clark
KMB
$42.5B
| – | – |
-2,521
| Closed | -$330K |
|
|
LX
313
LexinFintech Holdings
LX
$1.02B
| – | – |
-12,035
| Closed | -$69.8K |
|
314
Marqeta
MQ
$2.77B
| – | – |
-22,953
| Closed | -$87K |
|
315
Morgan Stanley
MS
$237B
| – | – |
-2,522
| Closed | -$317K |
|
316
Middlesex Water
MSEX
$956M
| – | – |
-18,767
| Closed | -$988K |
|
317
Payoneer
PAYO
$2.44B
| – | – |
-10,166
| Closed | -$102K |
|
318
Photronics
PLAB
$1.31B
| – | – |
-8,600
| Closed | -$203K |
|
319
Powell Industries
POWL
$3.1B
| – | – |
-1,139
| Closed | -$252K |
|
320
Repay Holdings
RPAY
$482M
| – | – |
-13,950
| Closed | -$106K |
|
321
SolarEdge
SEDG
$1.97B
| – | – |
-10,379
| Closed | -$141K |
|
322
SoFi Technologies
SOFI
$29.3B
| – | – |
-26,481
| Closed | -$408K |
|
323
T-Mobile US
TMUS
$284B
| – | – |
-7,569
| Closed | -$1.67M |
|
|
SW
324
Smurfit Westrock plc
SW
$24.5B
| – | – |
-35,551
| Closed | -$1.91M |
|
|
ACCD
325
DELISTED
Accolade, Inc. Common Stock
ACCD
| – | – |
-17,804
| Closed | -$60.9K |
|