IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.45B
1-Year Est. Return
33.07%
This Fund
S&P 500
1 Year Est. Return
+33.07%
AUM
$1.45B
AUM Growth
-$26.3M
(-1.8%)
Holding
333
Top Buys
| 1 | +$9.62M | |
| 2 | +$7.61M | |
| 3 | +$7.38M | |
| 4 |
Alibaba
BABA
|
+$6.74M |
| 5 |
CRISPR Therapeutics
CRSP
|
+$6.37M |
Top Sells
| 1 | +$8.45M | |
| 2 | +$6.88M | |
| 3 | +$6.85M | |
| 4 |
Iridium Communications
IRDM
|
+$6.73M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.53M |
Sector Composition
| 1 | Technology | 35.91% |
| 2 | Healthcare | 15.09% |
| 3 | Industrials | 13.36% |
| 4 | Communication Services | 9.83% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Synopsys
SNPS
$95.9B
| $3.74M | 0.26% |
7,971
+953
|
|
||
102
Check Point Software Technologies
CHKP
$14B
| $3.73M | 0.26% |
20,096
+1,462
|
|
||
|
SRTA
103
Strata Critical Medical Inc
SRTA
$425M
| $3.67M | 0.25% |
762,550
+80,376
|
|
||
|
CYBR
104
DELISTED
CyberArk
CYBR
| $3.62M | 0.25% |
8,105
-2,670
|
|
||
105
Palo Alto Networks
PANW
$145B
| $3.59M | 0.25% |
19,511
-2,285
|
|
||
106
Pacific Biosciences
PACB
$484M
| $3.54M | 0.24% |
1,894,931
+606,239
|
|
||
107
Cameco
CCJ
$53.2B
| $3.52M | 0.24% |
38,518
+5,217
|
|
||
108
Tenable Holdings
TENB
$2.3B
| $3.46M | 0.24% |
146,956
+14,602
|
|
||
109
Akamai
AKAM
$14B
| $3.23M | 0.22% |
36,963
+8,344
|
|
||
110
O-I Glass
OI
$1.64B
| $3.18M | 0.22% |
215,605
-25,986
|
|
||
111
A10 Networks
ATEN
$1.98B
| $3.1M | 0.21% |
175,493
-62,759
|
|
||
112
Pinterest
PINS
$11.5B
| $3.02M | 0.21% |
116,751
-115,213
|
|
||
|
JBTM
113
JBT Marel
JBTM
$6.78B
| $2.93M | 0.2% |
19,459
-2,345
|
|
||
|
FIG
114
Figma
FIG
$9.21B
| $2.89M | 0.2% |
77,449
+8,163
|
|
||
115
Berkshire Hathaway Class B
BRK.B
$1.01T
| $2.89M | 0.2% |
5,745
-60
|
|
||
116
Public Service Enterprise Group
PEG
$40.3B
| $2.87M | 0.2% |
35,788
-35,620
|
|
||
117
Ball Corp
BALL
$16.3B
| $2.86M | 0.2% |
54,049
-6,515
|
|
||
118
Aurora
AUR
$9.62B
| $2.78M | 0.19% |
723,339
+76,243
|
|
||
119
Dole
DOLE
$1.44B
| $2.77M | 0.19% |
184,812
-22,274
|
|
||
120
Markel Group
MKL
$24B
| $2.75M | 0.19% |
1,281
-63
|
|
||
121
SoFi Technologies
SOFI
$23.5B
| $2.73M | 0.19% |
104,287
+14,129
|
|
||
122
Home Depot
HD
$335B
| $2.72M | 0.19% |
7,900
-6,051
|
|
||
123
BlackBerry
BB
$2.99B
| $2.71M | 0.19% |
714,356
-86,304
|
|
||
124
Ormat Technologies
ORA
$6.97B
| $2.69M | 0.19% |
24,365
-2,662
|
|
||
125
Fresh Del Monte Produce
FDP
$1.98B
| $2.67M | 0.18% |
74,917
-9,029
|
|