IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.48B
1-Year Est. Return
36.24%
1 Year Est. Return
+36.24%
AUM
$1.48B
AUM Growth
+$351M
(+31%)
Holding
330
Top Buys
| 1 | +$27.7M | |
| 2 | +$18.2M | |
| 3 | +$14.9M | |
| 4 |
Advanced Micro Devices
AMD
|
+$14.1M |
| 5 |
Teradyne
TER
|
+$13.6M |
Top Sells
| 1 | +$18M | |
| 2 | +$7.89M | |
| 3 | +$6.96M | |
| 4 |
TE Connectivity
TEL
|
+$2.54M |
| 5 |
American Express
AXP
|
+$2.51M |
Sector Composition
| 1 | Technology | 35.48% |
| 2 | Industrials | 14.03% |
| 3 | Healthcare | 12.64% |
| 4 | Financials | 10.75% |
| 5 | Communication Services | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
| – | – |
-17,920
|
|
||
327
PureCycle Technologies
PCT
$1.7B
| – | – |
-12,272
|
|
||
328
SBA Communications
SBAC
$20.5B
| – | – |
-5,827
|
|
||
329
Tenet Healthcare
THC
$17.4B
| – | – |
-11,957
|
|
||
330
Union Pacific
UNP
$140B
| – | – |
-6,483
|
|