IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
1-Year Est. Return
30.08%
1 Year Est. Return
+30.08%
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 | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$45B
| $4.67M | 0.41% |
32,078
+650
|
|
||
|
CRCL
77
Circle Internet Group
CRCL
$32.4B
| $4.62M | 0.41% |
+25,464
|
|
||
78
Recursion Pharmaceuticals
RXRX
$2.65B
| $4.61M | 0.41% |
911,085
+523,848
|
|
||
79
Clear Secure
YOU
$3.04B
| $4.53M | 0.4% |
163,196
-22,439
|
|
||
80
A10 Networks
ATEN
$1.3B
| $4.53M | 0.4% |
233,891
+96,095
|
|
||
81
Bristol-Myers Squibb
BMY
$88.2B
| $4.4M | 0.39% |
95,110
|
|
||
82
Tenable Holdings
TENB
$3.67B
| $4.39M | 0.39% |
129,931
+11,469
|
|
||
83
Palo Alto Networks
PANW
$148B
| $4.38M | 0.39% |
21,397
-3,363
|
|
||
84
CyberArk
CYBR
$26.1B
| $4.3M | 0.38% |
10,578
-4,969
|
|
||
85
Varonis Systems
VRNS
$7.03B
| $4.28M | 0.38% |
84,337
-16,549
|
|
||
86
Check Point Software Technologies
CHKP
$20.6B
| $4.05M | 0.36% |
18,293
-8,605
|
|
||
87
Pinterest
PINS
$23.8B
| $3.88M | 0.34% |
108,064
+54,365
|
|
||
|
XYZ
88
Block Inc
XYZ
$49.4B
| $3.83M | 0.34% |
56,435
+32,171
|
|
||
89
O-I Glass
OI
$1.92B
| $3.68M | 0.33% |
249,511
-10,904
|
|
||
90
International Flavors & Fragrances
IFF
$16.7B
| $3.65M | 0.32% |
49,654
-831
|
|
||
|
91
BlackBerry
BB
$2.8B
| $3.6M | 0.32% |
786,005
-470,384
|
|
||
92
Xylem
XYL
$36.3B
| $3.42M | 0.3% |
26,435
+1,139
|
|
||
93
10x Genomics
TXG
$1.71B
| $3.35M | 0.3% |
289,269
+184,757
|
|
||
94
Beam Therapeutics
BEAM
$2.66B
| $3.32M | 0.3% |
195,288
+130,036
|
|
||
95
NETSCOUT
NTCT
$1.94B
| $3.26M | 0.29% |
131,439
+9,979
|
|
||
96
Best Buy
BBY
$17.4B
| $3.23M | 0.29% |
+48,106
|
|
||
97
Verizon
VZ
$165B
| $3.16M | 0.28% |
73,127
+150
|
|
||
98
US Bancorp
USB
$74.3B
| $3.11M | 0.28% |
68,734
|
|
||
99
Badger Meter
BMI
$5.53B
| $3.06M | 0.27% |
12,503
-1,151
|
|
||
100
Ball Corp
BALL
$13.7B
| $3.05M | 0.27% |
54,308
-2,373
|
|