IEFM

IQ EQ Fund Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 30.08%
This Quarter Est. Return
1 Year Est. Return
+30.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$8.59M
3
+$8.17M
4
AMD icon
Advanced Micro Devices
AMD
+$7.18M
5
ROKU icon
Roku
ROKU
+$6.94M

Top Sells

1
+$2.71M
2
+$2.44M
3
+$2.43M
4
AVGO icon
Broadcom
AVGO
+$2.31M
5
BB icon
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 Change
in Stake 		Capital Flow
CRSP icon
26
CRISPR Therapeutics
CRSP
$5.92B
$9.51M 0.85%
195,602
+130,407
ACN icon
27
Accenture
ACN
$155B
$9.45M 0.84%
31,612
+5,150
META icon
28
Meta Platforms (Facebook)
META
$1.89T
$9.27M 0.82%
12,556
+4,889
HON icon
29
Honeywell
HON
$137B
$8.95M 0.8%
38,421
+4,830
NET icon
30
Cloudflare
NET
$77.6B
$8.81M 0.78%
44,972
-12,459
AVGO icon
31
Broadcom
AVGO
$1.7T
$8.81M 0.78%
31,947
-8,378
CRWD icon
32
CrowdStrike
CRWD
$133B
$8.78M 0.78%
17,240
-1,199
UPS icon
33
United Parcel Service
UPS
$75.4B
$8.78M 0.78%
86,986
+5,040
MCD icon
34
McDonald's
MCD
$219B
$8.75M 0.78%
29,960
+1,850
DIS icon
35
Walt Disney
DIS
$201B
$8.65M 0.77%
69,750
+4,600
QCOM icon
36
Qualcomm
QCOM
$205B
$8.4M 0.75%
52,730
+9,276
NXPI icon
37
NXP Semiconductors
NXPI
$55.3B
$8.37M 0.74%
38,318
+6,458
GS icon
38
Goldman Sachs
GS
$245B
$8.28M 0.74%
11,700
ACHR icon
39
Archer Aviation
ACHR
$7.34B
$7.98M 0.71%
735,683
+433,808
PPG icon
40
PPG Industries
PPG
$23.7B
$7.84M 0.7%
68,955
-156
LOW icon
41
Lowe's Companies
LOW
$136B
$7.65M 0.68%
34,458
+2,410
SYK icon
42
Stryker
SYK
$145B
$7.53M 0.67%
19,034
+1,320
MDT icon
43
Medtronic
MDT
$120B
$7.49M 0.67%
85,869
+6,350
ETN icon
44
Eaton
ETN
$147B
$7.48M 0.67%
20,960
+735
LMT icon
45
Lockheed Martin
LMT
$112B
$7.32M 0.65%
15,800
+3,300
GD icon
46
General Dynamics
GD
$93.9B
$7.3M 0.65%
25,030
+1,780
BX icon
47
Blackstone
BX
$121B
$7.27M 0.65%
48,615
+7,360
TEM
48
Tempus AI
TEM
$15.7B
$7.27M 0.65%
114,373
+63,707
AMZN icon
49
Amazon
AMZN
$2.42T
$6.87M 0.61%
31,313
+17,039
TER icon
50
Teradyne
TER
$23.5B
$6.79M 0.6%
75,540
+29,545
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