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IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.32B
1-Year Est. Return
31.52%
This Fund
S&P 500
1 Year Est. Return
+31.52%
AUM
$1.32B
AUM Growth
-$132M
(-9.1%)
Holding
324
Top Buys
| 1 | +$9.36M | |
| 2 | +$7.58M | |
| 3 | +$5.97M | |
| 4 |
TEM
Tempus AI
TEM
|
+$4.1M |
| 5 |
Palo Alto Networks
PANW
|
+$2.99M |
Top Sells
| 1 | +$24.2M | |
| 2 | +$7.28M | |
| 3 | +$6.67M | |
| 4 |
TSMC
TSM
|
+$5.06M |
| 5 |
PagerDuty
PD
|
+$4.91M |
Sector Composition
| 1 | Technology | 34.37% |
| 2 | Healthcare | 16.34% |
| 3 | Industrials | 13.98% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Financials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMNR
76
BitMine Immersion Technologies
BMNR
$8.91B
| $5.18M | 0.39% |
262,043
-5,875
|
|
||
77
VeriSign
VRSN
$26.2B
| $5.17M | 0.39% |
20,822
+211
|
|
||
78
Natera
NTRA
$31B
| $5.1M | 0.39% |
25,498
-580
|
|
||
79
Comcast
CMCSA
$85.6B
| $5.01M | 0.38% |
174,590
|
|
||
80
Rubrik
RBRK
$14.7B
| $4.93M | 0.37% |
100,601
-2,983
|
|
||
81
Fortinet
FTNT
$102B
| $4.92M | 0.37% |
60,182
-101
|
|
||
82
Rockwell Automation
ROK
$49B
| $4.77M | 0.36% |
13,300
-1,700
|
|
||
83
Cummins
CMI
$87B
| $4.71M | 0.36% |
8,750
-210
|
|
||
84
Okta
OKTA
$20B
| $4.71M | 0.36% |
59,781
-102
|
|
||
85
NETSCOUT
NTCT
$2.88B
| $4.58M | 0.35% |
143,979
-246
|
|
||
86
SentinelOne
S
$5.07B
| $4.55M | 0.35% |
353,623
-603
|
|
||
|
P
87
Everpure Inc
P
$22.1B
| $4.55M | 0.35% |
77,057
+4,430
|
|
||
88
Spotify
SPOT
$103B
| $4.32M | 0.33% |
8,914
-627
|
|
||
89
Akamai
AKAM
$18.9B
| $4.24M | 0.32% |
36,900
-63
|
|
||
90
Datadog
DDOG
$81B
| $4.14M | 0.31% |
35,104
+292
|
|
||
91
Trimble
TRMB
$11.8B
| $4.13M | 0.31% |
63,371
+6,046
|
|
||
92
A10 Networks
ATEN
$2.28B
| $4.05M | 0.31% |
175,194
-299
|
|
||
93
Veracyte
VCYT
$3.84B
| $4M | 0.3% |
124,331
-30,279
|
|
||
94
Intuitive Surgical
ISRG
$146B
| $3.88M | 0.29% |
8,410
+4,777
|
|
||
95
Nike
NKE
$65.1B
| $3.83M | 0.29% |
72,480
|
|
||
96
GeneDx Holdings
WGS
$1.61B
| $3.71M | 0.28% |
57,759
+25,786
|
|
||
97
Gen Digital
GEN
$14.8B
| $3.57M | 0.27% |
189,539
-323
|
|
||
98
GitLab
GTLB
$4.82B
| $3.36M | 0.26% |
155,204
+13,776
|
|
||
99
Aurora
AUR
$11.9B
| $3.3M | 0.25% |
801,454
+78,115
|
|
||
100
Zoetis
ZTS
$34.1B
| $3.22M | 0.24% |
27,272
+23,346
|
|