IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
-3.03%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$850M
AUM Growth
+$850M
(+0.36%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
325
New
27
Increased
106
Reduced
137
Closed
20
Top Buys
| 1 |
Tesla
TSLA
|
$4.95M |
| 2 |
Nike
NKE
|
$2.51M |
| 3 |
Roblox
RBLX
|
$2.08M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.74M |
| 5 |
Microsoft
MSFT
|
$1.74M |
Top Sells
| 1 |
Pfizer
PFE
|
$3.79M |
| 2 |
Beyond Meat
BYND
|
$2.06M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$1.91M |
| 4 |
AGCO
AGCO
|
$1.7M |
| 5 |
JBTM
JBT Marel Corporation
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xylem
XYL
$34B
| $3.02M | 0.36% |
25,296
-1,145
| -4% | -$137K |
|
77
Tractor Supply
TSCO
$31.9B
| $3.02M | 0.36% |
54,785
-420
| -0.8% | -$23.1K |
|
78
O-I Glass
OI
$1.92B
| $2.99M | 0.35% |
260,415
+306
| +0.1% | +$3.51K |
|
79
Ball Corp
BALL
$13.6B
| $2.95M | 0.35% |
56,681
+6,237
| +12% | +$325K |
|
|
LINE
80
Lineage, Inc. Common Stock
LINE
$9.38B
| $2.94M | 0.35% |
50,204
+10,165
| +25% | +$596K |
|
81
RTX Corp
RTX
$212B
| $2.93M | 0.35% |
22,152
-800
| -3% | -$106K |
|
82
Americold
COLD
$3.95B
| $2.91M | 0.34% |
135,604
+24,256
| +22% | +$521K |
|
83
US Bancorp
USB
$75.5B
| $2.9M | 0.34% |
68,734
-2,738
| -4% | -$116K |
|
84
TJX Companies
TJX
$155B
| $2.88M | 0.34% |
23,645
-223
| -0.9% | -$27.2K |
|
85
Roku
ROKU
$14.5B
| $2.86M | 0.34% |
40,579
+9,290
| +30% | +$654K |
|
|
JBTM
86
JBT Marel Corporation
JBTM
$7.35B
| $2.83M | 0.33% |
23,136
-13,786
| -37% | -$1.68M |
|
|
87
Pfizer
PFE
$141B
| $2.75M | 0.32% |
108,688
-149,622
| -58% | -$3.79M |
|
88
Amazon
AMZN
$2.41T
| $2.72M | 0.32% |
14,274
+6,282
| +79% | +$1.2M |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.66M | 0.31% |
4,997
-720
| -13% | -$383K |
|
90
Badger Meter
BMI
$5.36B
| $2.6M | 0.31% |
13,654
-519
| -4% | -$98.7K |
|
91
Graphic Packaging
GPK
$6.19B
| $2.57M | 0.3% |
98,889
+18,668
| +23% | +$485K |
|
92
NETSCOUT
NTCT
$1.78B
| $2.55M | 0.3% |
121,460
-3,735
| -3% | -$78.5K |
|
93
S&P Global
SPGI
$165B
| $2.51M | 0.3% |
4,947
+150
| +3% | +$76.2K |
|
94
Markel Group
MKL
$24.7B
| $2.51M | 0.3% |
1,344
| – | – |
|
95
Coinbase
COIN
$77.7B
| $2.49M | 0.29% |
14,442
+5,270
| +57% | +$908K |
|
|
TEM
96
Tempus AI, Inc. Class A Common Stock
TEM
$13.3B
| $2.44M | 0.29% |
50,666
+26,533
| +110% | +$1.28M |
|
97
Republic Services
RSG
$72.6B
| $2.44M | 0.29% |
10,061
-1,773
| -15% | -$429K |
|
|
BCPC
98
Balchem Corporation
BCPC
$5.21B
| $2.43M | 0.29% |
14,619
-1,347
| -8% | -$224K |
|
99
Fresh Del Monte Produce
FDP
$1.73B
| $2.43M | 0.29% |
78,671
+11,796
| +18% | +$364K |
|
100
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $2.4M | 0.28% |
82,203
+51,917
| +171% | +$1.52M |
|