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 | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $7.17M | 0.82% |
33,591
| – | – |
|
27
Cloudflare
NET
$72.7B
| $6.95M | 0.8% |
83,891
+6,849
| +9% | +$567K |
|
28
NXP Semiconductors
NXPI
$59.2B
| $6.83M | 0.78% |
25,400
-3,800
| -13% | -$1.02M |
|
29
Rapid7
RPD
$1.34B
| $6.75M | 0.77% |
156,067
+47,783
| +44% | +$2.07M |
|
30
Procter & Gamble
PG
$368B
| $6.65M | 0.76% |
40,321
+112
| +0.3% | +$18.5K |
|
31
Broadcom
AVGO
$1.4T
| $6.6M | 0.76% |
4,113
+46
| +1% | +$73.9K |
|
32
McDonald's
MCD
$224B
| $6.55M | 0.75% |
25,700
| – | – |
|
|
33
CrowdStrike
CRWD
$106B
| $6.53M | 0.75% |
17,052
-8,771
| -34% | -$3.36M |
|
34
Pfizer
PFE
$141B
| $6.51M | 0.74% |
232,532
-500
| -0.2% | -$14K |
|
35
Cummins
CMI
$54.9B
| $6.32M | 0.72% |
22,813
+268
| +1% | +$74.2K |
|
36
Okta
OKTA
$16.4B
| $6.29M | 0.72% |
67,197
-15,233
| -18% | -$1.43M |
|
37
Medtronic
MDT
$119B
| $6.26M | 0.72% |
79,519
| – | – |
|
38
Zscaler
ZS
$43.1B
| $6.24M | 0.71% |
32,457
+1,808
| +6% | +$347K |
|
39
Qualys
QLYS
$4.9B
| $6.16M | 0.7% |
43,188
+10,906
| +34% | +$1.56M |
|
40
Goldman Sachs
GS
$226B
| $6.06M | 0.69% |
13,400
-1,200
| -8% | -$543K |
|
41
Fortinet
FTNT
$60.4B
| $6.03M | 0.69% |
100,087
-17,264
| -15% | -$1.04M |
|
42
International Flavors & Fragrances
IFF
$17.3B
| $6.01M | 0.69% |
63,098
-7,185
| -10% | -$684K |
|
43
Blackstone
BX
$134B
| $6M | 0.69% |
48,455
+8,400
| +21% | +$1.04M |
|
44
Gen Digital
GEN
$18.6B
| $5.94M | 0.68% |
237,636
-34,045
| -13% | -$850K |
|
|
45
Qualcomm
QCOM
$173B
| $5.92M | 0.68% |
29,746
-9,695
| -25% | -$1.93M |
|
46
Home Depot
HD
$405B
| $5.87M | 0.67% |
17,057
+184
| +1% | +$63.3K |
|
47
VeriSign
VRSN
$25.5B
| $5.79M | 0.66% |
32,552
+4,681
| +17% | +$832K |
|
48
Walt Disney
DIS
$213B
| $5.72M | 0.65% |
57,590
| – | – |
|
49
Public Service Enterprise Group
PEG
$41.1B
| $5.42M | 0.62% |
73,569
+1,228
| +2% | +$90.5K |
|
50
General Dynamics
GD
$87.3B
| $5.4M | 0.62% |
18,600
| – | – |
|