IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
-3.03%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$850M
AUM Growth
+$850M
(+0.36%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
325
New
27
Increased
106
Reduced
137
Closed
20
Top Buys
| 1 |
Tesla
TSLA
|
$4.95M |
| 2 |
Nike
NKE
|
$2.51M |
| 3 |
Roblox
RBLX
|
$2.08M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.74M |
| 5 |
Microsoft
MSFT
|
$1.74M |
Top Sells
| 1 |
Pfizer
PFE
|
$3.79M |
| 2 |
Beyond Meat
BYND
|
$2.06M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$1.91M |
| 4 |
AGCO
AGCO
|
$1.7M |
| 5 |
JBTM
JBT Marel Corporation
JBTM
|
$1.68M |
Sector Composition
| 1 | Technology | 35.94% |
| 2 | Industrials | 14.97% |
| 3 | Financials | 11.24% |
| 4 | Healthcare | 11.11% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CyberArk
CYBR
$23B
| $5.25M | 0.62% |
15,547
-479
| -3% | -$162K |
|
52
Zscaler
ZS
$42.1B
| $5.08M | 0.6% |
25,583
-788
| -3% | -$156K |
|
|
53
Roblox
RBLX
$92.5B
| $5.04M | 0.59% |
86,474
+35,687
| +70% | +$2.08M |
|
54
Fastenal
FAST
$56.8B
| $5.02M | 0.59% |
64,792
-2,170
| -3% | -$168K |
|
55
Paychex
PAYX
$48.8B
| $4.85M | 0.57% |
31,428
-1,200
| -4% | -$185K |
|
56
Clear Secure
YOU
$3.45B
| $4.81M | 0.57% |
185,635
-5,710
| -3% | -$148K |
|
57
BlackBerry
BB
$2.24B
| $4.74M | 0.56% |
1,256,389
-38,647
| -3% | -$146K |
|
58
Comcast
CMCSA
$125B
| $4.71M | 0.55% |
127,740
+13,140
| +11% | +$485K |
|
59
Gen Digital
GEN
$18.3B
| $4.62M | 0.54% |
174,106
-5,355
| -3% | -$142K |
|
|
60
Nike
NKE
$110B
| $4.6M | 0.54% |
72,480
+39,480
| +120% | +$2.51M |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $4.42M | 0.52% |
7,667
+2,548
| +50% | +$1.47M |
|
62
Qualys
QLYS
$4.9B
| $4.4M | 0.52% |
34,904
-1,073
| -3% | -$135K |
|
63
Palo Alto Networks
PANW
$128B
| $4.23M | 0.5% |
24,760
-763
| -3% | -$130K |
|
64
Tenable Holdings
TENB
$3.72B
| $4.14M | 0.49% |
118,462
-3,644
| -3% | -$127K |
|
65
Varonis Systems
VRNS
$6.21B
| $4.08M | 0.48% |
100,886
-3,104
| -3% | -$126K |
|
66
International Flavors & Fragrances
IFF
$16.8B
| $3.92M | 0.46% |
50,485
+3,974
| +9% | +$308K |
|
67
Rockwell Automation
ROK
$38.1B
| $3.88M | 0.46% |
15,000
| – | – |
|
68
SentinelOne
S
$6.01B
| $3.82M | 0.45% |
210,373
-6,471
| -3% | -$118K |
|
69
Teradyne
TER
$19B
| $3.8M | 0.45% |
45,995
+17,717
| +63% | +$1.46M |
|
70
Shopify
SHOP
$182B
| $3.57M | 0.42% |
37,387
+13,182
| +54% | +$1.26M |
|
71
Verizon
VZ
$184B
| $3.31M | 0.39% |
72,977
-35,938
| -33% | -$1.63M |
|
72
Rapid7
RPD
$1.32B
| $3.31M | 0.39% |
124,734
-3,837
| -3% | -$102K |
|
73
FMC
FMC
$4.63B
| $3.14M | 0.37% |
74,485
+20,677
| +38% | +$872K |
|
74
F5
FFIV
$17.8B
| $3.12M | 0.37% |
11,725
-361
| -3% | -$96.1K |
|
75
Lamb Weston
LW
$7.88B
| $3.09M | 0.36% |
58,017
+6,548
| +13% | +$349K |
|