IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+2.87%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$847M
AUM Growth
+$847M
(-12%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-13.82%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
344
New
20
Increased
79
Reduced
186
Closed
46
Top Buys
| 1 |
Clear Secure
YOU
|
$5.1M |
| 2 |
Nike
NKE
|
$2.5M |
| 3 |
Tractor Supply
TSCO
|
$2.24M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.15M |
| 5 |
Palo Alto Networks
PANW
|
$2.09M |
Top Sells
| 1 |
FuelCell Energy
FCEL
|
$11.3M |
| 2 |
GE Vernova
GEV
|
$3.53M |
| 3 |
PureCycle Technologies
PCT
|
$3.34M |
| 4 |
Fortinet
FTNT
|
$3.31M |
| 5 |
Cloudflare
NET
|
$2.58M |
Sector Composition
| 1 | Technology | 37.11% |
| 2 | Industrials | 15.62% |
| 3 | Financials | 11.36% |
| 4 | Healthcare | 9.91% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Meta Platforms (Facebook)
META
$1.86T
| $3M | 0.35% |
5,119
+3,676
| +255% | +$2.15M |
|
77
Roblox
RBLX
$86.4B
| $2.94M | 0.35% |
50,787
+29,823
| +142% | +$1.73M |
|
|
78
Tractor Supply
TSCO
$32.7B
| $2.93M | 0.35% |
55,205
+42,163
| +323% | +$2.24M |
|
79
TJX Companies
TJX
$152B
| $2.88M | 0.34% |
23,868
-4,064
| -15% | -$491K |
|
80
O-I Glass
OI
$2B
| $2.82M | 0.33% |
260,109
-36,791
| -12% | -$399K |
|
81
Lindsay Corp
LNN
$1.49B
| $2.78M | 0.33% |
23,518
-3,326
| -12% | -$393K |
|
82
Ball Corp
BALL
$14.3B
| $2.78M | 0.33% |
50,444
-7,135
| -12% | -$393K |
|
83
NETSCOUT
NTCT
$1.79B
| $2.71M | 0.32% |
125,195
-69,368
| -36% | -$1.5M |
|
84
RTX Corp
RTX
$212B
| $2.66M | 0.31% |
22,952
+198
| +0.9% | +$22.9K |
|
85
FMC
FMC
$4.88B
| $2.62M | 0.31% |
53,808
-7,611
| -12% | -$370K |
|
86
A10 Networks
ATEN
$1.28B
| $2.61M | 0.31% |
142,035
-67,268
| -32% | -$1.24M |
|
|
BCPC
87
Balchem Corporation
BCPC
$5.26B
| $2.6M | 0.31% |
15,966
-2,258
| -12% | -$368K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.59M | 0.31% |
5,717
-406
| -7% | -$184K |
|
89
TE Connectivity
TEL
$61B
| $2.59M | 0.31% |
18,113
-3,346
| -16% | -$478K |
|
90
Shopify
SHOP
$184B
| $2.57M | 0.3% |
24,205
+14,027
| +138% | +$1.49M |
|
|
91
Nike
NKE
$114B
| $2.5M | 0.29% |
+33,000
| New | +$2.5M |
|
|
CNH
92
CNH Industrial
CNH
$14.3B
| $2.41M | 0.28% |
212,621
-30,074
| -12% | -$341K |
|
93
Iridium Communications
IRDM
$2.64B
| $2.4M | 0.28% |
82,849
+18,388
| +29% | +$534K |
|
94
S&P Global
SPGI
$167B
| $2.39M | 0.28% |
4,797
-733
| -13% | -$365K |
|
95
Americold
COLD
$4.11B
| $2.38M | 0.28% |
111,348
-15,749
| -12% | -$337K |
|
96
Republic Services
RSG
$73B
| $2.38M | 0.28% |
11,834
-7,512
| -39% | -$1.51M |
|
|
LINE
97
Lineage, Inc. Common Stock
LINE
$9.59B
| $2.35M | 0.28% |
40,039
-5,663
| -12% | -$332K |
|
98
Roku
ROKU
$14.2B
| $2.33M | 0.27% |
31,289
+17,550
| +128% | +$1.3M |
|
99
Markel Group
MKL
$24.8B
| $2.32M | 0.27% |
1,344
-216
| -14% | -$373K |
|
100
Eastman Chemical
EMN
$8.08B
| $2.31M | 0.27% |
25,263
-353
| -1% | -$32.2K |
|