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IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.32B
1-Year Est. Return
31.52%
This Fund
S&P 500
1 Year Est. Return
+31.52%
AUM
$1.32B
AUM Growth
-$132M
(-9.1%)
Holding
324
Top Buys
| 1 | +$9.36M | |
| 2 | +$7.58M | |
| 3 | +$5.97M | |
| 4 |
TEM
Tempus AI
TEM
|
+$4.1M |
| 5 |
Palo Alto Networks
PANW
|
+$2.99M |
Top Sells
| 1 | +$24.2M | |
| 2 | +$7.28M | |
| 3 | +$6.67M | |
| 4 |
TSMC
TSM
|
+$5.06M |
| 5 |
PagerDuty
PD
|
+$4.91M |
Sector Composition
| 1 | Technology | 34.37% |
| 2 | Healthcare | 16.34% |
| 3 | Industrials | 13.98% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Financials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$103B
| $8.57M | 0.65% |
98,869
+6,600
|
|
||
|
XYZ
52
Block Inc
XYZ
$39.7B
| $8.5M | 0.65% |
141,238
-12,303
|
|
||
53
Accenture
ACN
$105B
| $8.41M | 0.64% |
42,413
+250
|
|
||
54
Lowe's Companies
LOW
$121B
| $8.06M | 0.61% |
34,110
-268
|
|
||
55
IBM
IBM
$256B
| $8.06M | 0.61% |
33,246
-6,500
|
|
||
56
Rocket Lab Corp
RKLB
$65.6B
| $8.03M | 0.61% |
125,099
-52,147
|
|
||
57
Recursion Pharmaceuticals
RXRX
$1.61B
| $7.85M | 0.6% |
2,557,403
+153,285
|
|
||
58
UnitedHealth
UNH
$370B
| $7.8M | 0.59% |
28,839
+2,250
|
|
||
59
Qualcomm
QCOM
$202B
| $7.63M | 0.58% |
59,284
-20,202
|
|
||
|
FIG
60
Figma
FIG
$10.5B
| $7.48M | 0.57% |
353,609
+276,160
|
|
||
61
Waste Management
WM
$90.1B
| $7.14M | 0.54% |
31,076
-707
|
|
||
62
PPG Industries
PPG
$25.2B
| $7.05M | 0.54% |
66,004
|
|
||
63
Bristol-Myers Squibb
BMY
$114B
| $6.87M | 0.52% |
113,310
+18,200
|
|
||
|
BLSH
64
Bullish
BLSH
$3.96B
| $6.84M | 0.52% |
191,428
+53,694
|
|
||
65
Illumina
ILMN
$24.6B
| $6.8M | 0.52% |
55,145
-17,429
|
|
||
66
AeroVironment
AVAV
$8.75B
| $6.63M | 0.5% |
36,227
+4,748
|
|
||
67
S&P Global
SPGI
$126B
| $6.17M | 0.47% |
14,498
+12,860
|
|
||
68
Baidu
BIDU
$40B
| $6.14M | 0.47% |
55,115
-4,347
|
|
||
69
Blackstone
BX
$145B
| $6.12M | 0.46% |
53,215
+4,600
|
|
||
70
Symbotic
SYM
$5.25B
| $6.09M | 0.46% |
114,513
-8,041
|
|
||
71
Alibaba
BABA
$277B
| $6.06M | 0.46% |
48,298
+6,905
|
|
||
|
72
Palo Alto Networks
PANW
$215B
| $5.98M | 0.45% |
37,282
+17,771
|
|
||
73
Corning
GLW
$145B
| $5.96M | 0.45% |
43,867
-11,876
|
|
||
74
Clear Secure
YOU
$5.24B
| $5.6M | 0.43% |
115,613
-197
|
|
||
75
Joby Aviation
JOBY
$8.72B
| $5.23M | 0.4% |
632,638
+173,949
|
|