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
$1.45B
AUM Growth
-$26.3M
(-1.8%)
Holding
333
Top Buys
| 1 | +$9.62M | |
| 2 | +$7.61M | |
| 3 | +$7.38M | |
| 4 |
Alibaba
BABA
|
+$6.74M |
| 5 |
CRISPR Therapeutics
CRSP
|
+$6.37M |
Top Sells
| 1 | +$8.45M | |
| 2 | +$6.88M | |
| 3 | +$6.85M | |
| 4 |
Iridium Communications
IRDM
|
+$6.73M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.53M |
Sector Composition
| 1 | Technology | 35.91% |
| 2 | Healthcare | 15.09% |
| 3 | Industrials | 13.36% |
| 4 | Communication Services | 9.83% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SentinelOne
S
$4.81B
| $5.31M | 0.37% |
354,226
+54,051
|
|
||
77
GitLab
GTLB
$3.94B
| $5.31M | 0.37% |
141,428
-97,287
|
|
||
78
Comcast
CMCSA
$110B
| $5.22M | 0.36% |
174,590
|
|
||
|
BLSH
79
Bullish
BLSH
$5.6B
| $5.22M | 0.36% |
137,734
+83,929
|
|
||
80
Okta
OKTA
$14.3B
| $5.18M | 0.36% |
59,883
+7,435
|
|
||
81
Gen Digital
GEN
$13.2B
| $5.16M | 0.36% |
189,862
+1,958
|
|
||
82
Bristol-Myers Squibb
BMY
$122B
| $5.13M | 0.35% |
95,110
|
|
||
83
VeriSign
VRSN
$21.9B
| $5.01M | 0.35% |
20,611
+1,275
|
|
||
84
PagerDuty
PD
$700M
| $4.91M | 0.34% |
374,711
+50,760
|
|
||
85
Rapid7
RPD
$463M
| $4.9M | 0.34% |
322,064
+89,720
|
|
||
86
Corning
GLW
$113B
| $4.88M | 0.34% |
55,743
-54,511
|
|
||
87
Everpure, Inc.
PSTG
$20.5B
| $4.87M | 0.34% |
72,627
+11,552
|
|
||
88
Fortinet
FTNT
$62.3B
| $4.79M | 0.33% |
60,283
+6,656
|
|
||
89
Zscaler
ZS
$24.7B
| $4.77M | 0.33% |
21,194
+3,007
|
|
||
90
Datadog
DDOG
$45.1B
| $4.73M | 0.33% |
34,812
+3,670
|
|
||
91
Qualys
QLYS
$3.4B
| $4.68M | 0.32% |
35,209
-3,641
|
|
||
92
Nike
NKE
$82.5B
| $4.62M | 0.32% |
72,480
|
|
||
93
Cummins
CMI
$77.2B
| $4.57M | 0.32% |
8,960
-8,544
|
|
||
94
Trimble
TRMB
$16.1B
| $4.49M | 0.31% |
57,325
+8,264
|
|
||
95
Varonis Systems
VRNS
$2.81B
| $4.21M | 0.29% |
128,465
+42,555
|
|
||
96
GeneDx Holdings
WGS
$2.6B
| $4.16M | 0.29% |
31,973
+17,085
|
|
||
97
Clear Secure
YOU
$4.45B
| $4.06M | 0.28% |
115,810
-50,429
|
|
||
98
Airbnb
ABNB
$80B
| $4M | 0.28% |
29,447
+3,986
|
|
||
99
Trade Desk
TTD
$13B
| $3.97M | 0.27% |
104,558
+29,538
|
|
||
100
NETSCOUT
NTCT
$2.18B
| $3.9M | 0.27% |
144,225
+10,335
|
|