IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.48B
1-Year Est. Return
36.24%
1 Year Est. Return
+36.24%
AUM
$1.12B
AUM Growth
+$275M
(+32%)
Holding
326
Top Buys
| 1 | +$13.7M | |
| 2 | +$8.59M | |
| 3 | +$8.17M | |
| 4 |
Advanced Micro Devices
AMD
|
+$7.18M |
| 5 |
Roku
ROKU
|
+$6.94M |
Top Sells
| 1 | +$2.71M | |
| 2 | +$2.44M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$63.7B
| $6.73M | 0.6% |
20,551
-1,073
|
|
||
52
Automatic Data Processing
ADP
$102B
| $6.57M | 0.58% |
21,306
+222
|
|
||
53
Public Service Enterprise Group
PEG
$41.5B
| $6.22M | 0.55% |
73,858
-1,150
|
|
||
54
UnitedHealth
UNH
$291B
| $6.16M | 0.55% |
19,733
+5,748
|
|
||
55
Procter & Gamble
PG
$346B
| $6.16M | 0.55% |
38,635
-153
|
|
||
56
Home Depot
HD
$362B
| $6.14M | 0.55% |
16,752
-290
|
|
||
57
Corning
GLW
$71.1B
| $6.08M | 0.54% |
115,654
-1,720
|
|
||
58
NVIDIA
NVDA
$4.58T
| $5.85M | 0.52% |
37,012
+21,403
|
|
||
59
Comcast
CMCSA
$99.4B
| $5.62M | 0.5% |
157,490
+29,750
|
|
||
60
Zscaler
ZS
$47.9B
| $5.61M | 0.5% |
17,854
-7,729
|
|
||
61
Fortinet
FTNT
$61.2B
| $5.57M | 0.5% |
52,665
-3,110
|
|
||
62
Kratos Defense & Security Solutions
KTOS
$12.3B
| $5.56M | 0.49% |
119,687
+61,980
|
|
||
63
Fastenal
FAST
$46.6B
| $5.56M | 0.49% |
132,342
+2,758
|
|
||
64
VeriSign
VRSN
$23.4B
| $5.48M | 0.49% |
18,982
-9,392
|
|
||
65
Qualys
QLYS
$5.1B
| $5.45M | 0.48% |
38,139
+3,235
|
|
||
66
Gen Digital
GEN
$16.5B
| $5.42M | 0.48% |
184,464
+10,358
|
|
||
67
SentinelOne
S
$5.57B
| $5.39M | 0.48% |
294,681
+84,308
|
|
||
68
GitLab
GTLB
$7.37B
| $5.3M | 0.47% |
117,513
+79,629
|
|
||
69
Rapid7
RPD
$889M
| $5.28M | 0.47% |
228,092
+103,358
|
|
||
70
Nike
NKE
$95B
| $5.15M | 0.46% |
72,480
|
|
||
71
Okta
OKTA
$14.7B
| $5.15M | 0.46% |
51,488
-12,475
|
|
||
72
Twist Bioscience
TWST
$1.59B
| $5.14M | 0.46% |
139,591
+91,546
|
|
||
73
Iridium Communications
IRDM
$1.76B
| $5.09M | 0.45% |
168,794
+87,529
|
|
||
74
Rockwell Automation
ROK
$42.4B
| $4.98M | 0.44% |
15,000
|
|
||
75
Rubrik
RBRK
$14B
| $4.95M | 0.44% |
+55,258
|
|