IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
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
+$1.12B
(+32%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
15.69%
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
$3.68B
| $110K | 0.01% |
13,497
+1,442
| +12% | +$11.8K |
|
302
EVgo
EVGO
$517M
| $103K | 0.01% |
28,246
+8,529
| +43% | +$31.1K |
|
303
Array Technologies
ARRY
$1.4B
| $97.6K | 0.01% |
16,546
-8,035
| -33% | -$47.4K |
|
304
ChargePoint
CHPT
$250M
| $97.6K | 0.01% |
+138,740
| New | +$97.6K |
|
305
Prime Medicine
PRME
$556M
| $83.1K | 0.01% |
33,660
-56,210
| -63% | -$139K |
|
306
Shoals Technologies Group
SHLS
$1.12B
| $82.9K | 0.01% |
+19,505
| New | +$82.9K |
|
|
CMPS
307
Compass Pathways
CMPS
$434M
| $66.8K | 0.01% |
23,842
+9,569
| +67% | +$26.8K |
|
308
Standard BioTools
LAB
$474M
| $54.4K | ﹤0.01% |
45,297
+18,178
| +67% | +$21.8K |
|
309
Bentley Systems
BSY
$16.5B
| – | – |
-15,848
| Closed | -$623K |
|
310
Carrier Global
CARR
$54B
| – | – |
-10,792
| Closed | -$684K |
|
311
Dana Inc
DAN
$2.66B
| – | – |
-11,008
| Closed | -$147K |
|
312
Donaldson
DCI
$9.28B
| – | – |
-10,151
| Closed | -$681K |
|
313
Emerson Electric
EMR
$73.9B
| – | – |
-6,333
| Closed | -$694K |
|
314
FuelCell Energy
FCEL
$91.6M
| – | – |
-12,318
| Closed | -$56.5K |
|
315
Flowserve
FLS
$7B
| – | – |
-13,517
| Closed | -$660K |
|
316
John B. Sanfilippo & Son
JBSS
$747M
| – | – |
-2,843
| Closed | -$201K |
|
317
Johnson Controls International
JCI
$69.3B
| – | – |
-8,612
| Closed | -$690K |
|
|
NOVA
318
DELISTED
Sunnova Energy
NOVA
| – | – |
-28,863
| Closed | -$10.7K |
|
319
UiPath
PATH
$5.83B
| – | – |
-77,666
| Closed | -$800K |
|
|
RDUS
320
DELISTED
Radius Recycling
RDUS
| – | – |
-17,798
| Closed | -$514K |
|
321
Wolfspeed
WOLF
$202M
| – | – |
-14,548
| Closed | -$44.5K |
|
322
XPeng
XPEV
$19.8B
| – | – |
-52,034
| Closed | -$1.08M |
|
323
GE Vernova
GEV
$158B
| – | – |
-2,422
| Closed | -$739K |
|
|
TE
324
T1 Energy Inc.
TE
$295M
| – | – |
-67,420
| Closed | -$84.9K |
|
|
BERY
325
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-5,000
| Closed | -$349K |
|