IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
-0.47%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$874M
AUM Growth
+$874M
(-1%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
339
New
44
Increased
105
Reduced
129
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.99M |
| 2 |
GE Vernova
GEV
|
$2.35M |
| 3 |
Tesla
TSLA
|
$2.28M |
| 4 |
Tetra Tech
TTEK
|
$2.26M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$2.08M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$3.36M |
| 2 |
ANSS
Ansys
ANSS
|
$2.85M |
| 3 |
First Solar
FSLR
|
$1.99M |
| 4 |
Qualcomm
QCOM
|
$1.93M |
| 5 |
CyberArk
CYBR
|
$1.91M |
Sector Composition
| 1 | Technology | 34.81% |
| 2 | Industrials | 19.7% |
| 3 | Financials | 9.71% |
| 4 | Healthcare | 9.1% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Flywire
FLYW
$1.61B
| – | – |
-8,921
| Closed | -$221K |
|
327
Shift4
FOUR
$6.09B
| – | – |
-3,311
| Closed | -$219K |
|
328
Fox Factory Holding Corp
FOXF
$1.17B
| – | – |
-10,065
| Closed | -$524K |
|
329
Global Payments
GPN
$21B
| – | – |
-1,865
| Closed | -$249K |
|
330
W.W. Grainger
GWW
$48.5B
| – | – |
-209
| Closed | -$213K |
|
331
PagSeguro Digital
PAGS
$2.59B
| – | – |
-12,367
| Closed | -$177K |
|
332
PayPal
PYPL
$65.6B
| – | – |
-3,746
| Closed | -$251K |
|
333
Q2 Holdings
QTWO
$4.78B
| – | – |
-4,764
| Closed | -$250K |
|
334
Remitly
RELY
$3.91B
| – | – |
-10,675
| Closed | -$221K |
|
335
Sensata Technologies
ST
$4.61B
| – | – |
-17,064
| Closed | -$627K |
|
336
StoneCo
STNE
$4.32B
| – | – |
-10,899
| Closed | -$181K |
|
337
Toast
TOST
$25.5B
| – | – |
-14,584
| Closed | -$363K |
|
338
NCR Voyix
VYX
$1.77B
| – | – |
-11,074
| Closed | -$140K |
|
|
ALTM
339
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-210,121
| Closed | -$906K |
|