IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.45B
1-Year Est. Return
33.03%
This Fund
S&P 500
1 Year Est. Return
+33.03%
AUM
$1.45B
AUM Growth
-$26.3M
(-1.8%)
Holding
333
Top Buys
| 1 | +$9.62M | |
| 2 | +$7.61M | |
| 3 | +$7.38M | |
| 4 |
Alibaba
BABA
|
+$6.74M |
| 5 |
CRISPR Therapeutics
CRSP
|
+$6.37M |
Top Sells
| 1 | +$8.45M | |
| 2 | +$6.88M | |
| 3 | +$6.85M | |
| 4 |
Iridium Communications
IRDM
|
+$6.73M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.53M |
Sector Composition
| 1 | Technology | 35.91% |
| 2 | Healthcare | 15.09% |
| 3 | Industrials | 13.36% |
| 4 | Communication Services | 9.83% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Steris
STE
$21.8B
| – | – |
-3,732
|
|
||
327
Tandem Diabetes Care
TNDM
$1.51B
| – | – |
-11,851
|
|
||
328
Trex
TREX
$3.87B
| – | – |
-12,618
|
|
||
329
iShares Core US REIT ETF
USRT
$3.59B
| – | – |
-5,794
|
|
||
330
WD-40
WDFC
$3.09B
| – | – |
-3,674
|
|
||
331
WEX
WEX
$5.45B
| – | – |
-2,698
|
|
||
332
Willdan Group
WLDN
$1.23B
| – | – |
-2,075
|
|
||
333
Yeti Holdings
YETI
$2.85B
| – | – |
-27,898
|
|