IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
1-Year Return
30.08%
This Quarter Return
+19.92%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$275M
(+32%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
15.45%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
326
New
21
Increased
185
Reduced
66
Closed
18
Top Buys
| 1 |
Tesla
TSLA
|
+$13.7M |
| 2 |
Coinbase
COIN
|
+$8.59M |
| 3 |
Roblox
RBLX
|
+$8.17M |
| 4 |
Advanced Micro Devices
AMD
|
+$7.18M |
| 5 |
Roku
ROKU
|
+$6.94M |
Top Sells
| 1 |
VeriSign
VRSN
|
+$2.71M |
| 2 |
Cloudflare
NET
|
+$2.44M |
| 3 |
Zscaler
ZS
|
+$2.43M |
| 4 |
Broadcom
AVGO
|
+$2.31M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CRISPR Therapeutics
CRSP
$5.08B
| $9.51M | 0.85% |
195,602
+130,407
| +200% | +$6.34M |
|
27
Accenture
ACN
$152B
| $9.45M | 0.84% |
31,612
+5,150
| +19% | +$1.54M |
|
28
Meta Platforms (Facebook)
META
$1.89T
| $9.27M | 0.82% |
12,556
+4,889
| +64% | +$3.61M |
|
29
Honeywell
HON
$137B
| $8.95M | 0.8% |
38,421
+4,830
| +14% | +$1.12M |
|
|
30
Cloudflare
NET
$78.3B
| $8.81M | 0.78% |
44,972
-12,459
| -22% | -$2.44M |
|
|
31
Broadcom
AVGO
$1.69T
| $8.81M | 0.78% |
31,947
-8,378
| -21% | -$2.31M |
|
32
CrowdStrike
CRWD
$109B
| $8.78M | 0.78% |
17,240
-1,199
| -7% | -$611K |
|
33
United Parcel Service
UPS
$71.7B
| $8.78M | 0.78% |
86,986
+5,040
| +6% | +$509K |
|
34
McDonald's
MCD
$220B
| $8.75M | 0.78% |
29,960
+1,850
| +7% | +$541K |
|
35
Walt Disney
DIS
$211B
| $8.65M | 0.77% |
69,750
+4,600
| +7% | +$570K |
|
36
Qualcomm
QCOM
$174B
| $8.4M | 0.75% |
52,730
+9,276
| +21% | +$1.48M |
|
37
NXP Semiconductors
NXPI
$56.3B
| $8.37M | 0.74% |
38,318
+6,458
| +20% | +$1.41M |
|
38
Goldman Sachs
GS
$238B
| $8.28M | 0.74% |
11,700
| – | – |
|
39
Archer Aviation
ACHR
$5.48B
| $7.98M | 0.71% |
735,683
+433,808
| +144% | +$4.71M |
|
40
PPG Industries
PPG
$25.2B
| $7.84M | 0.7% |
68,955
-156
| -0.2% | -$17.7K |
|
41
Lowe's Companies
LOW
$153B
| $7.65M | 0.68% |
34,458
+2,410
| +8% | +$535K |
|
42
Stryker
SYK
$149B
| $7.53M | 0.67% |
19,034
+1,320
| +7% | +$522K |
|
43
Medtronic
MDT
$121B
| $7.49M | 0.67% |
85,869
+6,350
| +8% | +$554K |
|
44
Eaton
ETN
$140B
| $7.48M | 0.67% |
20,960
+735
| +4% | +$262K |
|
45
Lockheed Martin
LMT
$110B
| $7.32M | 0.65% |
15,800
+3,300
| +26% | +$1.53M |
|
46
General Dynamics
GD
$88.7B
| $7.3M | 0.65% |
25,030
+1,780
| +8% | +$519K |
|
47
Blackstone
BX
$144B
| $7.27M | 0.65% |
48,615
+7,360
| +18% | +$1.1M |
|
|
TEM
48
Tempus AI, Inc. Class A Common Stock
TEM
$15.4B
| $7.27M | 0.65% |
114,373
+63,707
| +126% | +$4.05M |
|
49
Amazon
AMZN
$2.45T
| $6.87M | 0.61% |
31,313
+17,039
| +119% | +$3.74M |
|
50
Teradyne
TER
$18.4B
| $6.79M | 0.6% |
75,540
+29,545
| +64% | +$2.66M |
|