IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+2.87%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$847M
AUM Growth
+$847M
(-12%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-13.82%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
344
New
20
Increased
79
Reduced
186
Closed
46
Top Buys
| 1 |
Clear Secure
YOU
|
$5.1M |
| 2 |
Nike
NKE
|
$2.5M |
| 3 |
Tractor Supply
TSCO
|
$2.24M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.15M |
| 5 |
Palo Alto Networks
PANW
|
$2.09M |
Top Sells
| 1 |
FuelCell Energy
FCEL
|
$11.3M |
| 2 |
GE Vernova
GEV
|
$3.53M |
| 3 |
PureCycle Technologies
PCT
|
$3.34M |
| 4 |
Fortinet
FTNT
|
$3.31M |
| 5 |
Cloudflare
NET
|
$2.58M |
Sector Composition
| 1 | Technology | 37.11% |
| 2 | Industrials | 15.62% |
| 3 | Financials | 11.36% |
| 4 | Healthcare | 9.91% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Clear Secure
YOU
$3.48B
| $5.1M | 0.6% |
+191,345
| New | +$5.1M |
|
52
Qualys
QLYS
$4.9B
| $5.04M | 0.6% |
35,977
-4,110
| -10% | -$576K |
|
53
Gen Digital
GEN
$18.6B
| $4.91M | 0.58% |
179,461
-41,116
| -19% | -$1.13M |
|
54
General Dynamics
GD
$87.3B
| $4.9M | 0.58% |
18,600
| – | – |
|
55
BlackBerry
BB
$2.28B
| $4.9M | 0.58% |
1,295,036
+74,290
| +6% | +$281K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $4.85M | 0.57% |
85,700
-11,500
| -12% | -$650K |
|
57
Fastenal
FAST
$57B
| $4.82M | 0.57% |
66,962
-1,911
| -3% | -$137K |
|
58
SentinelOne
S
$6.29B
| $4.81M | 0.57% |
216,844
-100,541
| -32% | -$2.23M |
|
59
Tenable Holdings
TENB
$3.74B
| $4.81M | 0.57% |
122,106
+17,261
| +16% | +$680K |
|
60
Zscaler
ZS
$43.1B
| $4.76M | 0.56% |
26,371
-3,756
| -12% | -$678K |
|
|
JBTM
61
JBT Marel Corporation
JBTM
$7.45B
| $4.69M | 0.55% |
36,922
-5,222
| -12% | -$664K |
|
|
62
Palo Alto Networks
PANW
$127B
| $4.64M | 0.55% |
25,523
+11,475
| +82% | +$2.09M |
|
63
Varonis Systems
VRNS
$6.61B
| $4.62M | 0.55% |
103,990
+3,873
| +4% | +$172K |
|
64
Paychex
PAYX
$50.2B
| $4.58M | 0.54% |
32,628
-558
| -2% | -$78.2K |
|
65
Palantir
PLTR
$372B
| $4.54M | 0.54% |
59,981
+22,350
| +59% | +$1.69M |
|
66
Verizon
VZ
$186B
| $4.36M | 0.51% |
108,915
-2,238
| -2% | -$89.5K |
|
67
Comcast
CMCSA
$125B
| $4.3M | 0.51% |
114,600
| – | – |
|
68
Rockwell Automation
ROK
$38.6B
| $4.29M | 0.51% |
15,000
+900
| +6% | +$257K |
|
69
International Flavors & Fragrances
IFF
$17.3B
| $3.93M | 0.46% |
46,511
-6,671
| -13% | -$564K |
|
70
Teradyne
TER
$18.8B
| $3.56M | 0.42% |
28,278
+10,283
| +57% | +$1.29M |
|
71
Lamb Weston
LW
$8.02B
| $3.44M | 0.41% |
51,469
-7,280
| -12% | -$487K |
|
72
US Bancorp
USB
$76B
| $3.42M | 0.4% |
71,472
+1,967
| +3% | +$94.1K |
|
73
Xylem
XYL
$34.5B
| $3.07M | 0.36% |
26,441
-10,696
| -29% | -$1.24M |
|
74
F5
FFIV
$18B
| $3.04M | 0.36% |
12,086
-3,283
| -21% | -$826K |
|
75
Badger Meter
BMI
$5.39B
| $3.01M | 0.36% |
14,173
-7,824
| -36% | -$1.66M |
|