IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+2.87%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$847M
AUM Growth
+$847M
(-12%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-13.82%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
344
New
20
Increased
79
Reduced
186
Closed
46
Top Buys
| 1 |
Clear Secure
YOU
|
$5.1M |
| 2 |
Nike
NKE
|
$2.5M |
| 3 |
Tractor Supply
TSCO
|
$2.24M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.15M |
| 5 |
Palo Alto Networks
PANW
|
$2.09M |
Top Sells
| 1 |
FuelCell Energy
FCEL
|
$11.3M |
| 2 |
GE Vernova
GEV
|
$3.53M |
| 3 |
PureCycle Technologies
PCT
|
$3.34M |
| 4 |
Fortinet
FTNT
|
$3.31M |
| 5 |
Cloudflare
NET
|
$2.58M |
Sector Composition
| 1 | Technology | 37.11% |
| 2 | Industrials | 15.62% |
| 3 | Financials | 11.36% |
| 4 | Healthcare | 9.91% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lennox International
LII
$19.6B
| – | – |
-2,373
| Closed | -$1.43M |
|
327
LKQ Corp
LKQ
$8.39B
| – | – |
-47,101
| Closed | -$1.88M |
|
328
LanzaTech
LNZA
$49.1M
| – | – |
-135,762
| Closed | -$259K |
|
329
Montrose Environmental
MEG
$1.1B
| – | – |
-44,239
| Closed | -$1.16M |
|
330
Montauk Renewables
MNTK
$306M
| – | – |
-83,389
| Closed | -$434K |
|
331
Mueller Water Products
MWA
$4.12B
| – | – |
-63,250
| Closed | -$1.37M |
|
332
Nextracker
NXT
$9.95B
| – | – |
-17,697
| Closed | -$663K |
|
333
Universal Display
OLED
$6.59B
| – | – |
-6,116
| Closed | -$1.28M |
|
334
ON Semiconductor
ON
$20.3B
| – | – |
-16,383
| Closed | -$1.19M |
|
335
PotlatchDeltic
PCH
$3.25B
| – | – |
-26,981
| Closed | -$1.22M |
|
336
Plug Power
PLUG
$1.81B
| – | – |
-341,906
| Closed | -$773K |
|
337
QuantumScape
QS
$4.49B
| – | – |
-154,218
| Closed | -$887K |
|
338
Rayonier
RYN
$4.05B
| – | – |
-37,001
| Closed | -$1.19M |
|
339
Shoals Technologies Group
SHLS
$1.09B
| – | – |
-135,629
| Closed | -$761K |
|
340
Stem
STEM
$126M
| – | – |
-856,092
| Closed | -$298K |
|
341
Wabtec
WAB
$33.1B
| – | – |
-7,270
| Closed | -$1.32M |
|
342
WESCO International
WCC
$10.7B
| – | – |
-6,876
| Closed | -$1.16M |
|
343
Willdan Group
WLDN
$1.61B
| – | – |
-18,465
| Closed | -$756K |
|
344
Advanced Drainage Systems
WMS
$11.2B
| – | – |
-6,718
| Closed | -$1.06M |
|