IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+2.87%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$847M
AUM Growth
+$847M
(-12%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-13.82%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
344
New
20
Increased
79
Reduced
186
Closed
46
Top Buys
| 1 |
Clear Secure
YOU
|
$5.1M |
| 2 |
Nike
NKE
|
$2.5M |
| 3 |
Tractor Supply
TSCO
|
$2.24M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.15M |
| 5 |
Palo Alto Networks
PANW
|
$2.09M |
Top Sells
| 1 |
FuelCell Energy
FCEL
|
$11.3M |
| 2 |
GE Vernova
GEV
|
$3.53M |
| 3 |
PureCycle Technologies
PCT
|
$3.34M |
| 4 |
Fortinet
FTNT
|
$3.31M |
| 5 |
Cloudflare
NET
|
$2.58M |
Sector Composition
| 1 | Technology | 37.11% |
| 2 | Industrials | 15.62% |
| 3 | Financials | 11.36% |
| 4 | Healthcare | 9.91% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coinbase
COIN
$78.2B
| $2.28M | 0.27% |
9,172
+4,206
| +85% | +$1.04M |
|
102
Dole
DOLE
$1.4B
| $2.24M | 0.26% |
165,219
-23,370
| -12% | -$316K |
|
103
Hologic
HOLX
$14.9B
| $2.23M | 0.26% |
30,967
-4,254
| -12% | -$307K |
|
104
Fresh Del Monte Produce
FDP
$1.74B
| $2.22M | 0.26% |
66,875
-9,459
| -12% | -$314K |
|
105
Akamai
AKAM
$11.3B
| $2.18M | 0.26% |
22,803
-1,654
| -7% | -$158K |
|
106
Graphic Packaging
GPK
$6.6B
| $2.18M | 0.26% |
80,221
-42,650
| -35% | -$1.16M |
|
107
Beyond Meat
BYND
$192M
| $2.06M | 0.24% |
547,899
-77,497
| -12% | -$291K |
|
108
Sensient Technologies
SXT
$4.82B
| $2.06M | 0.24% |
28,899
-4,087
| -12% | -$291K |
|
109
Kadant
KAI
$3.81B
| $1.99M | 0.23% |
5,765
-4,572
| -44% | -$1.58M |
|
110
OneSpan
OSPN
$580M
| $1.99M | 0.23% |
107,169
-15,856
| -13% | -$294K |
|
111
Kenvue
KVUE
$39.7B
| $1.97M | 0.23% |
92,242
-1,219
| -1% | -$26K |
|
112
California Water Service
CWT
$2.8B
| $1.94M | 0.23% |
42,875
-28,386
| -40% | -$1.29M |
|
|
SW
113
Smurfit Westrock plc
SW
$24.7B
| $1.91M | 0.23% |
35,551
-5,029
| -12% | -$271K |
|
114
Owens Corning
OC
$12.6B
| $1.89M | 0.22% |
11,101
-8,235
| -43% | -$1.4M |
|
115
Valmont Industries
VMI
$7.25B
| $1.83M | 0.22% |
5,971
-844
| -12% | -$259K |
|
116
International Paper
IP
$26.2B
| $1.82M | 0.21% |
33,748
-4,773
| -12% | -$257K |
|
117
Equinix
EQIX
$76.9B
| $1.75M | 0.21% |
1,861
-255
| -12% | -$240K |
|
118
Amazon
AMZN
$2.44T
| $1.75M | 0.21% |
7,992
+6,535
| +449% | +$1.43M |
|
119
Archer Aviation
ACHR
$5.77B
| $1.73M | 0.2% |
177,508
+121,776
| +219% | +$1.19M |
|
120
Digital Realty Trust
DLR
$57.2B
| $1.73M | 0.2% |
9,755
-1,334
| -12% | -$237K |
|
121
Linde
LIN
$224B
| $1.71M | 0.2% |
4,088
-781
| -16% | -$327K |
|
122
AGCO
AGCO
$8.07B
| $1.7M | 0.2% |
18,157
-2,569
| -12% | -$240K |
|
123
Neogen
NEOG
$1.25B
| $1.69M | 0.2% |
138,852
-19,640
| -12% | -$238K |
|
124
T-Mobile US
TMUS
$284B
| $1.67M | 0.2% |
7,569
-1,035
| -12% | -$228K |
|
125
Allegion
ALLE
$14.6B
| $1.66M | 0.2% |
12,710
-982
| -7% | -$128K |
|