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
$1.48B
AUM Growth
+$351M
(+31%)
Holding
330
Top Buys
| 1 | +$21.6M | |
| 2 | +$16.2M | |
| 3 | +$15.3M | |
| 4 |
Advanced Micro Devices
AMD
|
+$14M |
| 5 |
Roblox
RBLX
|
+$11.8M |
Top Sells
| 1 | +$16.3M | |
| 2 | +$7.77M | |
| 3 | +$6M | |
| 4 |
American Express
AXP
|
+$2.4M |
| 5 |
TE Connectivity
TEL
|
+$2.32M |
Sector Composition
| 1 | Technology | 35.48% |
| 2 | Industrials | 14.13% |
| 3 | Healthcare | 12.64% |
| 4 | Financials | 10.75% |
| 5 | Communication Services | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$138B
| $8.64M | 0.59% |
34,378
-80
|
|
||
|
XYZ
52
Block Inc
XYZ
$38.7B
| $8.58M | 0.58% |
118,726
+62,291
|
|
||
53
Lockheed Martin
LMT
$149B
| $8.56M | 0.58% |
17,150
+1,350
|
|
||
54
Intellia Therapeutics
NTLA
$1.54B
| $8.54M | 0.58% |
494,468
+200,081
|
|
||
55
Blackstone
BX
$84B
| $8.31M | 0.56% |
48,615
|
|
||
56
Eaton
ETN
$138B
| $8.28M | 0.56% |
22,129
+1,169
|
|
||
57
Honeywell
HON
$152B
| $8.09M | 0.55% |
38,421
|
|
||
58
Rocket Lab Corp
RKLB
$40.8B
| $8.01M | 0.54% |
167,268
+95,917
|
|
||
59
Stryker
SYK
$132B
| $7.58M | 0.51% |
20,494
+1,460
|
|
||
60
UnitedHealth
UNH
$259B
| $7.53M | 0.51% |
21,819
+2,086
|
|
||
61
Twist Bioscience
TWST
$2.87B
| $7.48M | 0.51% |
265,851
+126,260
|
|
||
62
Pinterest
PINS
$12.4B
| $7.46M | 0.51% |
231,964
+123,900
|
|
||
63
Cummins
CMI
$76.8B
| $7.39M | 0.5% |
17,504
-3,047
|
|
||
64
PPG Industries
PPG
$23.7B
| $6.97M | 0.47% |
66,304
-2,651
|
|
||
65
Alphabet (Google) Class C
GOOG
$3.73T
| $6.89M | 0.47% |
28,279
+15,249
|
|
||
|
CRWV
66
CoreWeave Inc
CRWV
$43.1B
| $6.84M | 0.46% |
50,012
+33,581
|
|
||
67
Iridium Communications
IRDM
$2.6B
| $6.73M | 0.46% |
385,311
+216,517
|
|
||
68
Joby Aviation
JOBY
$10B
| $6.46M | 0.44% |
400,334
+153,429
|
|
||
69
Fastenal
FAST
$53.2B
| $6.25M | 0.42% |
127,370
-4,972
|
|
||
70
Public Service Enterprise Group
PEG
$41.5B
| $5.96M | 0.4% |
71,408
-2,450
|
|
||
71
Spotify
SPOT
$106B
| $5.96M | 0.4% |
8,533
+4,893
|
|
||
72
Unity
U
$8.68B
| $5.9M | 0.4% |
147,357
+84,503
|
|
||
73
Procter & Gamble
PG
$356B
| $5.74M | 0.39% |
37,370
-1,265
|
|
||
74
Home Depot
HD
$349B
| $5.65M | 0.38% |
13,951
-2,801
|
|
||
75
10x Genomics
TXG
$2.61B
| $5.6M | 0.38% |
479,328
+190,059
|
|