IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
1-Year Return
30.08%
This Quarter Return
-3.03%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$850M
AUM Growth
+$3.04M
(+0.36%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
325
New
27
Increased
107
Reduced
136
Closed
20
Top Buys
| 1 |
Tesla
TSLA
|
$4.95M |
| 2 |
Nike
NKE
|
$2.51M |
| 3 |
Roblox
RBLX
|
$2.08M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.74M |
| 5 |
Microsoft
MSFT
|
$1.74M |
Top Sells
| 1 |
Pfizer
PFE
|
$3.79M |
| 2 |
Beyond Meat
BYND
|
$2.06M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$1.91M |
| 4 |
AGCO
AGCO
|
$1.7M |
| 5 |
JBTM
JBT Marel Corporation
JBTM
|
$1.68M |
Sector Composition
| 1 | Technology | 35.94% |
| 2 | Industrials | 14.97% |
| 3 | Financials | 11.24% |
| 4 | Healthcare | 11.11% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$120B
| $7.15M | 0.84% |
79,519
| – | – |
|
27
Honeywell
HON
$136B
| $7.11M | 0.84% |
33,591
| – | – |
|
28
Cummins
CMI
$54.7B
| $6.78M | 0.8% |
21,624
-560
| -3% | -$176K |
|
29
Broadcom
AVGO
$1.43T
| $6.75M | 0.79% |
40,325
-861
| -2% | -$144K |
|
30
Okta
OKTA
$15.9B
| $6.73M | 0.79% |
63,963
-1,968
| -3% | -$207K |
|
31
Qualcomm
QCOM
$169B
| $6.67M | 0.79% |
43,454
+8,447
| +24% | +$1.3M |
|
32
Procter & Gamble
PG
$373B
| $6.61M | 0.78% |
38,788
-515
| -1% | -$87.8K |
|
33
Stryker
SYK
$151B
| $6.59M | 0.78% |
17,714
| – | – |
|
34
CrowdStrike
CRWD
$103B
| $6.5M | 0.77% |
18,439
+1,127
| +7% | +$397K |
|
35
Cloudflare
NET
$72.6B
| $6.47M | 0.76% |
57,431
+2,662
| +5% | +$300K |
|
36
Automatic Data Processing
ADP
$122B
| $6.44M | 0.76% |
21,084
-1,084
| -5% | -$331K |
|
37
Walt Disney
DIS
$213B
| $6.43M | 0.76% |
65,150
+11,460
| +21% | +$1.13M |
|
38
Goldman Sachs
GS
$224B
| $6.39M | 0.75% |
11,700
| – | – |
|
39
General Dynamics
GD
$86.8B
| $6.34M | 0.75% |
23,250
+4,650
| +25% | +$1.27M |
|
40
Home Depot
HD
$406B
| $6.25M | 0.74% |
17,042
-69
| -0.4% | -$25.3K |
|
41
Public Service Enterprise Group
PEG
$40.6B
| $6.17M | 0.73% |
75,008
-2,950
| -4% | -$243K |
|
42
Check Point Software Technologies
CHKP
$20.3B
| $6.13M | 0.72% |
26,898
-828
| -3% | -$189K |
|
43
NXP Semiconductors
NXPI
$56.3B
| $6.06M | 0.71% |
31,860
+3,460
| +12% | +$658K |
|
44
Palantir
PLTR
$369B
| $5.82M | 0.68% |
68,911
+8,930
| +15% | +$754K |
|
45
Bristol-Myers Squibb
BMY
$95.7B
| $5.8M | 0.68% |
95,110
+9,410
| +11% | +$574K |
|
46
Blackstone
BX
$133B
| $5.77M | 0.68% |
41,255
| – | – |
|
47
Lockheed Martin
LMT
$106B
| $5.58M | 0.66% |
12,500
+1,690
| +16% | +$755K |
|
48
Eaton
ETN
$135B
| $5.5M | 0.65% |
20,225
-327
| -2% | -$88.9K |
|
49
Corning
GLW
$60.2B
| $5.37M | 0.63% |
117,374
-2,550
| -2% | -$117K |
|
50
Fortinet
FTNT
$58B
| $5.37M | 0.63% |
55,775
-1,682
| -3% | -$162K |
|