IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
1-Year Return
30.08%
This Quarter Return
+19.92%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$275M
(+32%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
15.45%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
326
New
21
Increased
185
Reduced
66
Closed
18
Top Buys
| 1 |
Tesla
TSLA
|
+$13.7M |
| 2 |
Coinbase
COIN
|
+$8.59M |
| 3 |
Roblox
RBLX
|
+$8.17M |
| 4 |
Advanced Micro Devices
AMD
|
+$7.18M |
| 5 |
Roku
ROKU
|
+$6.94M |
Top Sells
| 1 |
VeriSign
VRSN
|
+$2.71M |
| 2 |
Cloudflare
NET
|
+$2.44M |
| 3 |
Zscaler
ZS
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$48.7B
| $4.67M | 0.41% |
32,078
+650
| +2% | +$94.5K |
|
|
CRCL
77
Circle Internet Group, Inc.
CRCL
$30.9B
| $4.62M | 0.41% |
+25,464
| New | +$4.62M |
|
78
Recursion Pharmaceuticals
RXRX
$2.12B
| $4.61M | 0.41% |
911,085
+523,848
| +135% | +$2.65M |
|
79
Clear Secure
YOU
$3.58B
| $4.53M | 0.4% |
163,196
-22,439
| -12% | -$623K |
|
80
A10 Networks
ATEN
$1.29B
| $4.53M | 0.4% |
233,891
+96,095
| +70% | +$1.86M |
|
81
Bristol-Myers Squibb
BMY
$96.8B
| $4.4M | 0.39% |
95,110
| – | – |
|
82
Tenable Holdings
TENB
$3.7B
| $4.39M | 0.39% |
129,931
+11,469
| +10% | +$387K |
|
83
Palo Alto Networks
PANW
$133B
| $4.38M | 0.39% |
21,397
-3,363
| -14% | -$688K |
|
84
CyberArk
CYBR
$23.8B
| $4.3M | 0.38% |
10,578
-4,969
| -32% | -$2.02M |
|
85
Varonis Systems
VRNS
$6.41B
| $4.28M | 0.38% |
84,337
-16,549
| -16% | -$840K |
|
86
Check Point Software Technologies
CHKP
$21.1B
| $4.05M | 0.36% |
18,293
-8,605
| -32% | -$1.9M |
|
87
Pinterest
PINS
$23.8B
| $3.88M | 0.34% |
108,064
+54,365
| +101% | +$1.95M |
|
|
XYZ
88
Block, Inc.
XYZ
$45.2B
| $3.83M | 0.34% |
56,435
+32,171
| +133% | +$2.19M |
|
89
O-I Glass
OI
$2.04B
| $3.68M | 0.33% |
249,511
-10,904
| -4% | -$161K |
|
90
International Flavors & Fragrances
IFF
$17B
| $3.65M | 0.32% |
49,654
-831
| -2% | -$61.1K |
|
|
91
BlackBerry
BB
$2.3B
| $3.6M | 0.32% |
786,005
-470,384
| -37% | -$2.15M |
|
92
Xylem
XYL
$34.5B
| $3.42M | 0.3% |
26,435
+1,139
| +5% | +$147K |
|
93
10x Genomics
TXG
$1.63B
| $3.35M | 0.3% |
289,269
+184,757
| +177% | +$2.14M |
|
94
Beam Therapeutics
BEAM
$2.18B
| $3.32M | 0.3% |
195,288
+130,036
| +199% | +$2.21M |
|
95
NETSCOUT
NTCT
$1.85B
| $3.26M | 0.29% |
131,439
+9,979
| +8% | +$248K |
|
96
Best Buy
BBY
$16.5B
| $3.23M | 0.29% |
+48,106
| New | +$3.23M |
|
97
Verizon
VZ
$186B
| $3.16M | 0.28% |
73,127
+150
| +0.2% | +$6.49K |
|
98
US Bancorp
USB
$76.8B
| $3.11M | 0.28% |
68,734
| – | – |
|
99
Badger Meter
BMI
$5.34B
| $3.06M | 0.27% |
12,503
-1,151
| -8% | -$282K |
|
100
Ball Corp
BALL
$13.9B
| $3.05M | 0.27% |
54,308
-2,373
| -4% | -$133K |
|