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 | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $7.17M | 0.85% |
14,179
-1,121
| -7% | -$567K |
|
27
Blackstone
BX
$134B
| $7.11M | 0.84% |
41,255
-7,200
| -15% | -$1.24M |
|
28
Pfizer
PFE
$141B
| $6.85M | 0.81% |
258,310
+1,850
| +0.7% | +$49.1K |
|
29
Eaton
ETN
$136B
| $6.82M | 0.81% |
20,552
-5,847
| -22% | -$1.94M |
|
30
Goldman Sachs
GS
$226B
| $6.7M | 0.79% |
11,700
-1,700
| -13% | -$973K |
|
31
Home Depot
HD
$405B
| $6.66M | 0.79% |
17,111
-1,997
| -10% | -$777K |
|
32
Procter & Gamble
PG
$368B
| $6.59M | 0.78% |
39,303
-1,962
| -5% | -$329K |
|
33
Public Service Enterprise Group
PEG
$41.1B
| $6.59M | 0.78% |
77,958
+229
| +0.3% | +$19.3K |
|
34
Automatic Data Processing
ADP
$123B
| $6.49M | 0.77% |
22,168
-2,374
| -10% | -$695K |
|
35
Stryker
SYK
$150B
| $6.38M | 0.75% |
17,714
-3,600
| -17% | -$1.3M |
|
36
Medtronic
MDT
$119B
| $6.35M | 0.75% |
79,519
| – | – |
|
37
VeriSign
VRSN
$25.5B
| $6.05M | 0.71% |
29,247
-968
| -3% | -$200K |
|
38
Walt Disney
DIS
$213B
| $5.98M | 0.71% |
53,690
-3,900
| -7% | -$434K |
|
39
CrowdStrike
CRWD
$106B
| $5.92M | 0.7% |
17,312
+1,060
| +7% | +$363K |
|
40
NXP Semiconductors
NXPI
$59.2B
| $5.9M | 0.7% |
28,400
+3,000
| +12% | +$624K |
|
|
41
Cloudflare
NET
$72.7B
| $5.9M | 0.7% |
54,769
-23,976
| -30% | -$2.58M |
|
42
Corning
GLW
$57.4B
| $5.7M | 0.67% |
119,924
-5,425
| -4% | -$258K |
|
43
Tesla
TSLA
$1.08T
| $5.59M | 0.66% |
13,851
+151
| +1% | +$61K |
|
|
44
Fortinet
FTNT
$60.4B
| $5.43M | 0.64% |
57,457
-35,037
| -38% | -$3.31M |
|
45
Qualcomm
QCOM
$173B
| $5.38M | 0.64% |
35,007
+5,015
| +17% | +$770K |
|
46
CyberArk
CYBR
$22.8B
| $5.34M | 0.63% |
16,026
-1,647
| -9% | -$549K |
|
47
Lockheed Martin
LMT
$106B
| $5.25M | 0.62% |
10,810
| – | – |
|
48
Okta
OKTA
$16.4B
| $5.2M | 0.61% |
65,931
+3,558
| +6% | +$280K |
|
49
Check Point Software Technologies
CHKP
$20.7B
| $5.18M | 0.61% |
27,726
+612
| +2% | +$114K |
|
50
Rapid7
RPD
$1.34B
| $5.17M | 0.61% |
128,571
-16,293
| -11% | -$655K |
|