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 | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$56.6B
| $6.73M | 0.6% |
20,551
-1,073
| -5% | -$351K |
|
52
Automatic Data Processing
ADP
$121B
| $6.57M | 0.58% |
21,306
+222
| +1% | +$68.5K |
|
53
Public Service Enterprise Group
PEG
$40.9B
| $6.22M | 0.55% |
73,858
-1,150
| -2% | -$96.8K |
|
54
UnitedHealth
UNH
$320B
| $6.16M | 0.55% |
19,733
+5,748
| +41% | +$1.79M |
|
55
Procter & Gamble
PG
$371B
| $6.16M | 0.55% |
38,635
-153
| -0.4% | -$24.4K |
|
56
Home Depot
HD
$421B
| $6.14M | 0.55% |
16,752
-290
| -2% | -$106K |
|
57
Corning
GLW
$64.6B
| $6.08M | 0.54% |
115,654
-1,720
| -1% | -$90.5K |
|
58
NVIDIA
NVDA
$4.31T
| $5.85M | 0.52% |
37,012
+21,403
| +137% | +$3.38M |
|
59
Comcast
CMCSA
$123B
| $5.62M | 0.5% |
157,490
+29,750
| +23% | +$1.06M |
|
|
60
Zscaler
ZS
$44.6B
| $5.61M | 0.5% |
17,854
-7,729
| -30% | -$2.43M |
|
61
Fortinet
FTNT
$62B
| $5.57M | 0.5% |
52,665
-3,110
| -6% | -$329K |
|
62
Kratos Defense & Security Solutions
KTOS
$11.4B
| $5.56M | 0.49% |
119,687
+61,980
| +107% | +$2.88M |
|
63
Fastenal
FAST
$54.3B
| $5.56M | 0.49% |
132,342
+2,758
| +2% | +$116K |
|
|
64
VeriSign
VRSN
$27B
| $5.48M | 0.49% |
18,982
-9,392
| -33% | -$2.71M |
|
65
Qualys
QLYS
$4.9B
| $5.45M | 0.48% |
38,139
+3,235
| +9% | +$462K |
|
66
Gen Digital
GEN
$18.3B
| $5.42M | 0.48% |
184,464
+10,358
| +6% | +$305K |
|
67
SentinelOne
S
$6.19B
| $5.39M | 0.48% |
294,681
+84,308
| +40% | +$1.54M |
|
68
GitLab
GTLB
$8.3B
| $5.3M | 0.47% |
117,513
+79,629
| +210% | +$3.59M |
|
69
Rapid7
RPD
$1.3B
| $5.28M | 0.47% |
228,092
+103,358
| +83% | +$2.39M |
|
70
Nike
NKE
$110B
| $5.15M | 0.46% |
72,480
| – | – |
|
71
Okta
OKTA
$16.2B
| $5.15M | 0.46% |
51,488
-12,475
| -20% | -$1.25M |
|
72
Twist Bioscience
TWST
$1.55B
| $5.14M | 0.46% |
139,591
+91,546
| +191% | +$3.37M |
|
73
Iridium Communications
IRDM
$1.95B
| $5.09M | 0.45% |
168,794
+87,529
| +108% | +$2.64M |
|
74
Rockwell Automation
ROK
$39.4B
| $4.98M | 0.44% |
15,000
| – | – |
|
75
Rubrik
RBRK
$15.1B
| $4.95M | 0.44% |
+55,258
| New | +$4.95M |
|