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IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.32B
1-Year Est. Return
31.52%
This Fund
S&P 500
1 Year Est. Return
+31.52%
AUM
$1.32B
AUM Growth
-$132M
(-9.1%)
Holding
324
Top Buys
| 1 | +$9.36M | |
| 2 | +$7.58M | |
| 3 | +$5.97M | |
| 4 |
TEM
Tempus AI
TEM
|
+$4.1M |
| 5 |
Palo Alto Networks
PANW
|
+$2.99M |
Top Sells
| 1 | +$24.2M | |
| 2 | +$7.28M | |
| 3 | +$6.67M | |
| 4 |
TSMC
TSM
|
+$5.06M |
| 5 |
PagerDuty
PD
|
+$4.91M |
Sector Composition
| 1 | Technology | 34.37% |
| 2 | Healthcare | 16.34% |
| 3 | Industrials | 13.98% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Financials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.04T
| $3.18M | 0.24% |
6,644
+899
|
|
||
102
FMC
FMC
$1.35B
| $3.17M | 0.24% |
184,262
+111,385
|
|
||
103
Fastenal
FAST
$52.8B
| $3.12M | 0.24% |
67,314
+3,194
|
|
||
104
Synopsys
SNPS
$88.2B
| $3.12M | 0.24% |
7,872
-99
|
|
||
105
Planet Labs
PL
$10.9B
| $3.1M | 0.24% |
110,933
+220
|
|
||
106
Qualys
QLYS
$3.88B
| $3.09M | 0.23% |
35,149
-60
|
|
||
107
Cameco
CCJ
$41.4B
| $3.08M | 0.23% |
28,380
-10,138
|
|
||
108
TE Connectivity
TEL
$59B
| $2.99M | 0.23% |
14,303
+9,257
|
|
||
|
SRTA
109
Strata Critical Medical Inc
SRTA
$474M
| $2.98M | 0.23% |
712,524
-50,026
|
|
||
110
Zscaler
ZS
$20.2B
| $2.97M | 0.23% |
21,158
-36
|
|
||
111
Home Depot
HD
$318B
| $2.94M | 0.22% |
8,940
+1,040
|
|
||
112
Public Service Enterprise Group
PEG
$39.2B
| $2.87M | 0.22% |
35,488
-300
|
|
||
113
Check Point Software Technologies
CHKP
$13.1B
| $2.87M | 0.22% |
20,061
-35
|
|
||
114
Varonis Systems
VRNS
$3.78B
| $2.75M | 0.21% |
128,246
-219
|
|
||
115
F5
FFIV
$22B
| $2.71M | 0.21% |
9,366
-16
|
|
||
|
KDK
116
Kodiak AI
KDK
$1.12B
| $2.63M | 0.2% |
378,437
+300,273
|
|
||
117
Procter & Gamble
PG
$347B
| $2.59M | 0.2% |
17,920
-123
|
|
||
118
Verizon
VZ
$196B
| $2.54M | 0.19% |
50,579
+21,687
|
|
||
119
Ormat Technologies
ORA
$8.4B
| $2.53M | 0.19% |
22,624
-1,741
|
|
||
120
Tenable Holdings
TENB
$2.96B
| $2.48M | 0.19% |
146,706
-250
|
|
||
121
Markel Group
MKL
$22.8B
| $2.45M | 0.19% |
1,281
|
|
||
122
Ziff Davis
ZD
$1.69B
| $2.45M | 0.19% |
58,315
-99
|
|
||
123
Ball Corp
BALL
$14.6B
| $2.45M | 0.19% |
41,373
-12,676
|
|
||
124
American Water Works
AWK
$24.7B
| $2.43M | 0.18% |
17,848
+592
|
|
||
125
Republic Services
RSG
$65.4B
| $2.41M | 0.18% |
10,995
+107
|
|