IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
-0.47%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$874M
AUM Growth
+$874M
(-1%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
339
New
44
Increased
105
Reduced
129
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.99M |
| 2 |
GE Vernova
GEV
|
$2.35M |
| 3 |
Tesla
TSLA
|
$2.28M |
| 4 |
Tetra Tech
TTEK
|
$2.26M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$2.08M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$3.36M |
| 2 |
ANSS
Ansys
ANSS
|
$2.85M |
| 3 |
First Solar
FSLR
|
$1.99M |
| 4 |
Qualcomm
QCOM
|
$1.93M |
| 5 |
CyberArk
CYBR
|
$1.91M |
Sector Composition
| 1 | Technology | 34.81% |
| 2 | Industrials | 19.7% |
| 3 | Financials | 9.71% |
| 4 | Healthcare | 9.1% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Akamai
AKAM
$11.3B
| $2.37M | 0.27% |
26,348
+5,424
| +26% | +$489K |
|
|
102
GE Vernova
GEV
$167B
| $2.35M | 0.27% |
+13,703
| New | +$2.35M |
|
103
Verisk Analytics
VRSK
$37.5B
| $2.34M | 0.27% |
8,688
-715
| -8% | -$193K |
|
104
Commercial Metals
CMC
$6.46B
| $2.3M | 0.26% |
41,806
-6,758
| -14% | -$372K |
|
105
Hologic
HOLX
$14.9B
| $2.29M | 0.26% |
30,810
-360
| -1% | -$26.7K |
|
|
106
Tesla
TSLA
$1.08T
| $2.28M | 0.26% |
+11,510
| New | +$2.28M |
|
107
Tenet Healthcare
THC
$16.3B
| $2.27M | 0.26% |
17,087
+10,993
| +180% | +$1.46M |
|
|
108
Tetra Tech
TTEK
$9.57B
| $2.26M | 0.26% |
+11,056
| New | +$2.26M |
|
109
McCormick & Company Non-Voting
MKC
$18.9B
| $2.26M | 0.26% |
31,838
-5,654
| -15% | -$401K |
|
110
Aecom
ACM
$16.5B
| $2.26M | 0.26% |
25,607
+1,995
| +8% | +$176K |
|
111
Eastman Chemical
EMN
$8.08B
| $2.23M | 0.26% |
22,810
+63
| +0.3% | +$6.17K |
|
112
Darling Ingredients
DAR
$5.37B
| $2.23M | 0.26% |
60,765
+9,846
| +19% | +$362K |
|
113
Mitek Systems
MITK
$464M
| $2.18M | 0.25% |
195,315
+35,290
| +22% | +$395K |
|
114
Weyerhaeuser
WY
$18.7B
| $2.16M | 0.25% |
76,046
+8,131
| +12% | +$231K |
|
115
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $2.13M | 0.24% |
72,010
-19,151
| -21% | -$567K |
|
116
Watts Water Technologies
WTS
$9.24B
| $2.13M | 0.24% |
11,601
+494
| +4% | +$90.6K |
|
117
Veralto
VLTO
$26.4B
| $2.11M | 0.24% |
22,147
-7,848
| -26% | -$749K |
|
118
Steel Dynamics
STLD
$19.3B
| $2.11M | 0.24% |
16,311
-1,250
| -7% | -$162K |
|
119
S&P Global
SPGI
$167B
| $2.11M | 0.24% |
4,734
+874
| +23% | +$390K |
|
120
Ecolab
ECL
$78.6B
| $2.11M | 0.24% |
8,865
-2,532
| -22% | -$603K |
|
|
121
Zurn Elkay Water Solutions
ZWS
$7.6B
| $2.08M | 0.24% |
+70,605
| New | +$2.08M |
|
122
Donaldson
DCI
$9.28B
| $2.07M | 0.24% |
28,863
-5,570
| -16% | -$399K |
|
123
RTX Corp
RTX
$212B
| $2.05M | 0.23% |
20,426
+423
| +2% | +$42.5K |
|
124
Ceco Environmental
CECO
$1.61B
| $2.05M | 0.23% |
71,073
+9,633
| +16% | +$278K |
|
125
PureCycle Technologies
PCT
$2.57B
| $2.02M | 0.23% |
340,605
-101,050
| -23% | -$598K |
|