IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.48B
1-Year Est. Return
36.24%
1 Year Est. Return
+36.24%
AUM
$1.48B
AUM Growth
+$351M
(+31%)
Holding
330
Top Buys
| 1 | +$27.7M | |
| 2 | +$18.2M | |
| 3 | +$14.9M | |
| 4 |
Advanced Micro Devices
AMD
|
+$14.1M |
| 5 |
Teradyne
TER
|
+$13.6M |
Top Sells
| 1 | +$18M | |
| 2 | +$7.89M | |
| 3 | +$6.96M | |
| 4 |
TE Connectivity
TEL
|
+$2.54M |
| 5 |
American Express
AXP
|
+$2.51M |
Sector Composition
| 1 | Technology | 35.48% |
| 2 | Industrials | 14.03% |
| 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 | |
|---|---|---|---|---|---|---|
76
Clear Secure
YOU
$3.55B
| $5.55M | 0.38% |
166,239
+3,043
|
|
||
|
CRCL
77
Circle Internet Group
CRCL
$20.9B
| $5.53M | 0.37% |
41,679
+16,215
|
|
||
78
Comcast
CMCSA
$101B
| $5.49M | 0.37% |
174,590
+17,100
|
|
||
79
Zscaler
ZS
$38.6B
| $5.45M | 0.37% |
18,187
+333
|
|
||
80
VeriSign
VRSN
$22.6B
| $5.41M | 0.37% |
19,336
+354
|
|
||
81
PagerDuty
PD
$1.2B
| $5.35M | 0.36% |
323,951
+142,232
|
|
||
82
Illumina
ILMN
$20.8B
| $5.34M | 0.36% |
56,191
+25,344
|
|
||
83
Gen Digital
GEN
$17.1B
| $5.33M | 0.36% |
187,904
+3,440
|
|
||
84
SentinelOne
S
$5.09B
| $5.29M | 0.36% |
300,175
+5,494
|
|
||
85
Rockwell Automation
ROK
$46.4B
| $5.24M | 0.36% |
15,000
|
|
||
86
CyberArk
CYBR
$23.2B
| $5.21M | 0.35% |
10,775
+197
|
|
||
87
Qualys
QLYS
$5.46B
| $5.14M | 0.35% |
38,850
+711
|
|
||
88
Pure Storage
PSTG
$24.9B
| $5.12M | 0.35% |
61,075
+35,022
|
|
||
89
Nike
NKE
$100B
| $5.05M | 0.34% |
72,480
|
|
||
90
Symbotic
SYM
$7.23B
| $5.05M | 0.34% |
93,751
+57,224
|
|
||
91
Varonis Systems
VRNS
$3.92B
| $4.94M | 0.33% |
85,910
+1,573
|
|
||
92
Automatic Data Processing
ADP
$107B
| $4.87M | 0.33% |
16,607
-4,699
|
|
||
93
Okta
OKTA
$16.1B
| $4.81M | 0.33% |
52,448
+960
|
|
||
94
Veracyte
VCYT
$3.34B
| $4.78M | 0.32% |
139,109
+68,615
|
|
||
95
Rubrik
RBRK
$17.4B
| $4.63M | 0.31% |
56,289
+1,031
|
|
||
96
Fortinet
FTNT
$61.3B
| $4.51M | 0.31% |
53,627
+962
|
|
||
97
Palo Alto Networks
PANW
$133B
| $4.44M | 0.3% |
21,796
+399
|
|
||
98
Datadog
DDOG
$52.6B
| $4.43M | 0.3% |
31,142
+17,860
|
|
||
99
Rapid7
RPD
$1.07B
| $4.36M | 0.3% |
232,344
+4,252
|
|
||
100
A10 Networks
ATEN
$1.32B
| $4.32M | 0.29% |
238,252
+4,361
|
|