IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
1-Year Est. Return
30.08%
1 Year Est. Return
+30.08%
AUM
$850M
AUM Growth
+$3.04M
(+0.36%)
Holding
325
Top Buys
| 1 | +$4.95M | |
| 2 | +$2.51M | |
| 3 | +$2.08M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.74M |
| 5 |
Microsoft
MSFT
|
+$1.74M |
Top Sells
| 1 | +$3.79M | |
| 2 | +$2.06M | |
| 3 | +$1.91M | |
| 4 |
AGCO
AGCO
|
+$1.7M |
| 5 |
JBTM
JBT Marel
JBTM
|
+$1.68M |
Sector Composition
| 1 | Technology | 35.94% |
| 2 | Industrials | 14.97% |
| 3 | Financials | 11.24% |
| 4 | Healthcare | 11.11% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xylem
XYL
$36.4B
| $3.02M | 0.36% |
25,296
-1,145
|
|
||
77
Tractor Supply
TSCO
$29.7B
| $3.02M | 0.36% |
54,785
-420
|
|
||
78
O-I Glass
OI
$1.89B
| $2.99M | 0.35% |
260,415
+306
|
|
||
79
Ball Corp
BALL
$13.6B
| $2.95M | 0.35% |
56,681
+6,237
|
|
||
|
LINE
80
Lineage Inc
LINE
$9.48B
| $2.94M | 0.35% |
50,204
+10,165
|
|
||
81
RTX Corp
RTX
$239B
| $2.93M | 0.35% |
22,152
-800
|
|
||
82
Americold
COLD
$3.96B
| $2.91M | 0.34% |
135,604
+24,256
|
|
||
83
US Bancorp
USB
$74B
| $2.9M | 0.34% |
68,734
-2,738
|
|
||
84
TJX Companies
TJX
$159B
| $2.88M | 0.34% |
23,645
-223
|
|
||
85
Roku
ROKU
$14.6B
| $2.86M | 0.34% |
40,579
+9,290
|
|
||
|
JBTM
86
JBT Marel
JBTM
$6.69B
| $2.83M | 0.33% |
23,136
-13,786
|
|
||
87
Pfizer
PFE
$141B
| $2.75M | 0.32% |
108,688
-149,622
|
|
||
88
Amazon
AMZN
$2.43T
| $2.72M | 0.32% |
14,274
+6,282
|
|
||
89
Berkshire Hathaway Class B
BRK.B
$1.05T
| $2.66M | 0.31% |
4,997
-720
|
|
||
90
Badger Meter
BMI
$5.45B
| $2.6M | 0.31% |
13,654
-519
|
|
||
91
Graphic Packaging
GPK
$5.13B
| $2.57M | 0.3% |
98,889
+18,668
|
|
||
92
NETSCOUT
NTCT
$1.95B
| $2.55M | 0.3% |
121,460
-3,735
|
|
||
93
S&P Global
SPGI
$151B
| $2.51M | 0.3% |
4,947
+150
|
|
||
94
Markel Group
MKL
$23.8B
| $2.51M | 0.3% |
1,344
|
|
||
95
Coinbase
COIN
$95.7B
| $2.49M | 0.29% |
14,442
+5,270
|
|
||
|
TEM
96
Tempus AI
TEM
$16.1B
| $2.44M | 0.29% |
50,666
+26,533
|
|
||
97
Republic Services
RSG
$68.9B
| $2.44M | 0.29% |
10,061
-1,773
|
|
||
|
BCPC
98
Balchem Corp
BCPC
$4.99B
| $2.43M | 0.29% |
14,619
-1,347
|
|
||
99
Fresh Del Monte Produce
FDP
$1.65B
| $2.43M | 0.29% |
78,671
+11,796
|
|
||
100
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.58B
| $2.4M | 0.28% |
82,203
+51,917
|
|