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
$1.45B
AUM Growth
-$26.3M
(-1.8%)
Holding
333
Top Buys
| 1 | +$9.62M | |
| 2 | +$7.61M | |
| 3 | +$7.38M | |
| 4 |
Alibaba
BABA
|
+$6.74M |
| 5 |
CRISPR Therapeutics
CRSP
|
+$6.37M |
Top Sells
| 1 | +$8.45M | |
| 2 | +$6.88M | |
| 3 | +$6.85M | |
| 4 |
Iridium Communications
IRDM
|
+$6.73M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.53M |
Sector Composition
| 1 | Technology | 35.91% |
| 2 | Healthcare | 15.09% |
| 3 | Industrials | 13.36% |
| 4 | Communication Services | 9.83% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$95.7B
| $9.03M | 0.62% |
26,810
|
|
||
52
Lockheed Martin
LMT
$149B
| $8.96M | 0.62% |
18,520
+1,370
|
|
||
53
Medtronic
MDT
$114B
| $8.86M | 0.61% |
92,269
|
|
||
54
Mondelez International
MDLZ
$71B
| $8.83M | 0.61% |
164,072
-3,078
|
|
||
55
UnitedHealth
UNH
$259B
| $8.78M | 0.61% |
26,589
+4,770
|
|
||
56
Lowe's Companies
LOW
$138B
| $8.29M | 0.57% |
34,378
|
|
||
57
Rubrik
RBRK
$11.5B
| $7.92M | 0.55% |
103,584
+47,295
|
|
||
58
Baidu
BIDU
$43B
| $7.77M | 0.54% |
+59,462
|
|
||
59
AeroVironment
AVAV
$10.4B
| $7.61M | 0.53% |
31,479
+2,956
|
|
||
60
Honeywell
HON
$152B
| $7.55M | 0.52% |
38,704
+283
|
|
||
61
Blackstone
BX
$84B
| $7.49M | 0.52% |
48,615
|
|
||
62
Symbotic
SYM
$6.41B
| $7.29M | 0.5% |
122,554
+28,803
|
|
||
63
Unity
U
$8.68B
| $7.28M | 0.5% |
164,723
+17,366
|
|
||
|
BMNR
64
BitMine Immersion Technologies
BMNR
$9.57B
| $7.27M | 0.5% |
267,918
+89,282
|
|
||
65
Eaton
ETN
$138B
| $7.12M | 0.49% |
22,345
+216
|
|
||
66
Waste Management
WM
$95B
| $6.98M | 0.48% |
31,783
-14,307
|
|
||
67
PPG Industries
PPG
$23.7B
| $6.76M | 0.47% |
66,004
-300
|
|
||
68
Intellia Therapeutics
NTLA
$1.54B
| $6.58M | 0.45% |
731,421
+236,953
|
|
||
69
Veracyte
VCYT
$2.6B
| $6.51M | 0.45% |
154,610
+15,501
|
|
||
|
70
Alibaba
BABA
$325B
| $6.07M | 0.42% |
+41,393
|
|
||
71
Joby Aviation
JOBY
$10B
| $6.05M | 0.42% |
458,689
+58,355
|
|
||
72
Natera
NTRA
$28.2B
| $5.97M | 0.41% |
26,078
+138
|
|
||
73
Rockwell Automation
ROK
$42B
| $5.84M | 0.4% |
15,000
|
|
||
74
Broadcom
AVGO
$1.62T
| $5.58M | 0.38% |
16,119
-14,668
|
|
||
75
Spotify
SPOT
$106B
| $5.54M | 0.38% |
9,541
+1,008
|
|