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 | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$211B
| $3.03M | 0.27% |
20,754
-1,398
| -6% | -$204K |
|
102
AeroVironment
AVAV
$12.1B
| $2.99M | 0.27% |
10,494
+3,842
| +58% | +$1.09M |
|
103
FMC
FMC
$4.77B
| $2.98M | 0.26% |
71,367
-3,118
| -4% | -$130K |
|
104
TJX Companies
TJX
$157B
| $2.95M | 0.26% |
23,896
+251
| +1% | +$31K |
|
105
Illumina
ILMN
$15.3B
| $2.94M | 0.26% |
30,847
+23,306
| +309% | +$2.22M |
|
106
Tractor Supply
TSCO
$31.8B
| $2.93M | 0.26% |
55,603
+818
| +1% | +$43.2K |
|
107
Lamb Weston
LW
$7.96B
| $2.88M | 0.26% |
55,588
-2,429
| -4% | -$126K |
|
108
TE Connectivity
TEL
$62.8B
| $2.84M | 0.25% |
16,830
-10
| -0.1% | -$1.69K |
|
109
Ormat Technologies
ORA
$5.56B
| $2.83M | 0.25% |
33,845
+11,952
| +55% | +$1M |
|
110
Spotify
SPOT
$142B
| $2.79M | 0.25% |
3,640
+1,335
| +58% | +$1.02M |
|
111
Natera
NTRA
$23.9B
| $2.79M | 0.25% |
16,516
+9,472
| +134% | +$1.6M |
|
112
PagerDuty
PD
$1.55B
| $2.78M | 0.25% |
181,719
+118,551
| +188% | +$1.81M |
|
113
Intellia Therapeutics
NTLA
$1.23B
| $2.76M | 0.25% |
294,387
+188,178
| +177% | +$1.77M |
|
114
Markel Group
MKL
$24.8B
| $2.68M | 0.24% |
1,344
| – | – |
|
|
CRWV
115
CoreWeave, Inc. Class A Common Stock
CRWV
$55.1B
| $2.68M | 0.24% |
16,431
-828
| -5% | -$135K |
|
116
Republic Services
RSG
$72.5B
| $2.67M | 0.24% |
10,819
+758
| +8% | +$187K |
|
117
Sensient Technologies
SXT
$4.57B
| $2.67M | 0.24% |
27,060
-1,182
| -4% | -$116K |
|
|
JBTM
118
JBT Marel Corporation
JBTM
$7.28B
| $2.67M | 0.24% |
22,168
-968
| -4% | -$116K |
|
119
Pfizer
PFE
$141B
| $2.63M | 0.23% |
108,688
| – | – |
|
120
S&P Global
SPGI
$168B
| $2.63M | 0.23% |
4,987
+40
| +0.8% | +$21.1K |
|
121
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $2.62M | 0.23% |
97,439
+15,236
| +19% | +$409K |
|
122
Joby Aviation
JOBY
$11.7B
| $2.6M | 0.23% |
246,905
+90,367
| +58% | +$953K |
|
123
F5
FFIV
$19.2B
| $2.55M | 0.23% |
8,674
-3,051
| -26% | -$898K |
|
124
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $2.55M | 0.23% |
71,351
+26,114
| +58% | +$934K |
|
125
Fresh Del Monte Produce
FDP
$1.72B
| $2.44M | 0.22% |
75,377
-3,294
| -4% | -$107K |
|