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
$1.48B
AUM Growth
+$351M
(+31%)
Holding
330
Top Buys
| 1 | +$21.6M | |
| 2 | +$16.2M | |
| 3 | +$15.3M | |
| 4 |
Advanced Micro Devices
AMD
|
+$14M |
| 5 |
Roblox
RBLX
|
+$11.8M |
Top Sells
| 1 | +$16.3M | |
| 2 | +$7.77M | |
| 3 | +$6M | |
| 4 |
American Express
AXP
|
+$2.4M |
| 5 |
TE Connectivity
TEL
|
+$2.32M |
Sector Composition
| 1 | Technology | 35.48% |
| 2 | Industrials | 14.13% |
| 3 | Healthcare | 12.64% |
| 4 | Financials | 10.75% |
| 5 | Communication Services | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$45.6B
| $12.7M | 0.86% |
154,301
+4,650
|
|
||
27
PepsiCo
PEP
$219B
| $12.7M | 0.86% |
90,228
-6,890
|
|
||
28
NVIDIA
NVDA
$4.52T
| $12.7M | 0.86% |
67,897
+30,885
|
|
||
29
Qualcomm
QCOM
$143B
| $12M | 0.81% |
72,010
+19,280
|
|
||
30
Visa
V
$594B
| $11.6M | 0.79% |
34,056
-3,064
|
|
||
31
CrowdStrike
CRWD
$112B
| $11.5M | 0.78% |
23,470
+6,230
|
|
||
32
IBM
IBM
$233B
| $11.2M | 0.76% |
39,746
|
|
||
|
33
American Express
AXP
$210B
| $11M | 0.74% |
33,077
-7,551
|
|
||
34
GitLab
GTLB
$3.94B
| $10.8M | 0.73% |
238,715
+121,202
|
|
||
35
Mondelez International
MDLZ
$71B
| $10.4M | 0.71% |
167,150
+100
|
|
||
36
Waste Management
WM
$95.4B
| $10.2M | 0.69% |
46,090
-5,783
|
|
||
37
Broadcom
AVGO
$1.62T
| $10.2M | 0.69% |
30,787
-1,160
|
|
||
38
Accenture
ACN
$124B
| $9.79M | 0.66% |
39,713
+8,101
|
|
||
39
McDonald's
MCD
$232B
| $9.68M | 0.66% |
31,860
+1,900
|
|
||
40
NXP Semiconductors
NXPI
$50.5B
| $9.67M | 0.66% |
42,443
+4,125
|
|
||
41
Goldman Sachs
GS
$244B
| $9.32M | 0.63% |
11,700
|
|
||
42
Beam Therapeutics
BEAM
$2.66B
| $9.31M | 0.63% |
383,531
+188,243
|
|
||
|
BMNR
43
BitMine Immersion Technologies
BMNR
$9.57B
| $9.28M | 0.63% |
+178,636
|
|
||
44
General Dynamics
GD
$95.7B
| $9.14M | 0.62% |
26,810
+1,780
|
|
||
45
Walt Disney
DIS
$179B
| $9.1M | 0.62% |
79,450
+9,700
|
|
||
46
Corning
GLW
$113B
| $9.04M | 0.61% |
110,254
-5,400
|
|
||
47
AeroVironment
AVAV
$10.4B
| $8.98M | 0.61% |
28,523
+18,029
|
|
||
48
United Parcel Service
UPS
$85.6B
| $8.91M | 0.6% |
106,646
+19,660
|
|
||
49
Medtronic
MDT
$114B
| $8.79M | 0.6% |
92,269
+6,400
|
|
||
50
Recursion Pharmaceuticals
RXRX
$1.82B
| $8.66M | 0.59% |
1,774,995
+863,910
|
|