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 | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$3.73T
| $13M | 0.9% |
41,534
+13,255
|
|
||
27
Archer Aviation
ACHR
$4.72B
| $12.7M | 0.87% |
1,683,908
+261,919
|
|
||
28
Cisco
CSCO
$308B
| $12.6M | 0.87% |
164,071
-26,144
|
|
||
29
Rocket Lab Corp
RKLB
$40.8B
| $12.4M | 0.85% |
177,246
+9,978
|
|
||
30
American Express
AXP
$210B
| $12.1M | 0.84% |
32,837
-240
|
|
||
31
PepsiCo
PEP
$220B
| $12M | 0.83% |
83,622
-6,606
|
|
||
32
Visa
V
$594B
| $11.9M | 0.82% |
33,935
-121
|
|
||
33
Twist Bioscience
TWST
$2.87B
| $11.8M | 0.81% |
371,552
+105,701
|
|
||
34
IBM
IBM
$233B
| $11.8M | 0.81% |
39,746
|
|
||
35
Cloudflare
NET
$75B
| $11.7M | 0.81% |
59,478
-1,507
|
|
||
36
Accenture
ACN
$124B
| $11.3M | 0.78% |
42,163
+2,450
|
|
||
37
CrowdStrike
CRWD
$112B
| $10.8M | 0.75% |
23,133
-337
|
|
||
38
NXP Semiconductors
NXPI
$50.5B
| $10.6M | 0.73% |
48,806
+6,363
|
|
||
|
CRWV
39
CoreWeave Inc
CRWV
$43.1B
| $10.4M | 0.72% |
144,897
+94,885
|
|
||
40
10x Genomics
TXG
$2.61B
| $10.3M | 0.71% |
632,079
+152,751
|
|
||
41
Goldman Sachs
GS
$244B
| $10.3M | 0.71% |
11,700
|
|
||
42
Walt Disney
DIS
$179B
| $10M | 0.69% |
88,250
+8,800
|
|
||
43
MetLife
MET
$46B
| $10M | 0.69% |
126,699
-27,602
|
|
||
|
XYZ
44
Block Inc
XYZ
$38.7B
| $9.99M | 0.69% |
153,541
+34,815
|
|
||
45
Recursion Pharmaceuticals
RXRX
$1.82B
| $9.83M | 0.68% |
2,404,118
+629,123
|
|
||
46
McDonald's
MCD
$232B
| $9.74M | 0.67% |
31,860
|
|
||
47
Illumina
ILMN
$18.7B
| $9.52M | 0.66% |
72,574
+16,383
|
|
||
48
Stryker
SYK
$132B
| $9.26M | 0.64% |
26,344
+5,850
|
|
||
|
CRCL
49
Circle Internet Group
CRCL
$27.8B
| $9.15M | 0.63% |
115,350
+73,671
|
|
||
50
United Parcel Service
UPS
$85.6B
| $9.04M | 0.62% |
91,120
-15,526
|
|