IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
-3.03%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$850M
AUM Growth
+$850M
(+0.36%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
325
New
27
Increased
106
Reduced
137
Closed
20
Top Buys
| 1 |
Tesla
TSLA
|
$4.95M |
| 2 |
Nike
NKE
|
$2.51M |
| 3 |
Roblox
RBLX
|
$2.08M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.74M |
| 5 |
Microsoft
MSFT
|
$1.74M |
Top Sells
| 1 |
Pfizer
PFE
|
$3.79M |
| 2 |
Beyond Meat
BYND
|
$2.06M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$1.91M |
| 4 |
AGCO
AGCO
|
$1.7M |
| 5 |
JBTM
JBT Marel Corporation
JBTM
|
$1.68M |
Sector Composition
| 1 | Technology | 35.94% |
| 2 | Industrials | 14.97% |
| 3 | Financials | 11.24% |
| 4 | Healthcare | 11.11% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Robinhood
HOOD
$89.6B
| $2.38M | 0.28% |
57,205
+19,362
| +51% | +$806K |
|
102
TE Connectivity
TEL
$60.9B
| $2.38M | 0.28% |
16,840
-1,273
| -7% | -$180K |
|
|
CNH
103
CNH Industrial
CNH
$14B
| $2.36M | 0.28% |
191,819
-20,802
| -10% | -$255K |
|
104
Advanced Micro Devices
AMD
$263B
| $2.3M | 0.27% |
22,393
+10,419
| +87% | +$1.07M |
|
105
American Water Works
AWK
$27.5B
| $2.26M | 0.27% |
15,342
+8,262
| +117% | +$1.22M |
|
106
A10 Networks
ATEN
$1.27B
| $2.25M | 0.27% |
137,796
-4,239
| -3% | -$69.3K |
|
107
Iridium Communications
IRDM
$2.62B
| $2.22M | 0.26% |
81,265
-1,584
| -2% | -$43.3K |
|
108
CRISPR Therapeutics
CRSP
$4.82B
| $2.22M | 0.26% |
65,195
+28,931
| +80% | +$985K |
|
109
Kenvue
KVUE
$39.2B
| $2.21M | 0.26% |
92,242
| – | – |
|
110
Eastman Chemical
EMN
$7.76B
| $2.19M | 0.26% |
24,813
-450
| -2% | -$39.6K |
|
111
Archer Aviation
ACHR
$5.41B
| $2.15M | 0.25% |
301,875
+124,367
| +70% | +$884K |
|
112
California Water Service
CWT
$2.77B
| $2.13M | 0.25% |
43,890
+1,015
| +2% | +$49.2K |
|
113
Sensient Technologies
SXT
$4.8B
| $2.1M | 0.25% |
28,242
-657
| -2% | -$48.9K |
|
114
Lindsay Corp
LNN
$1.48B
| $2.08M | 0.25% |
16,466
-7,052
| -30% | -$892K |
|
115
Recursion Pharmaceuticals
RXRX
$2.02B
| $2.05M | 0.24% |
387,237
+186,767
| +93% | +$988K |
|
116
Linde
LIN
$221B
| $2.02M | 0.24% |
4,333
+245
| +6% | +$114K |
|
117
Hologic
HOLX
$14.7B
| $1.9M | 0.22% |
30,719
-248
| -0.8% | -$15.3K |
|
118
Twist Bioscience
TWST
$1.57B
| $1.89M | 0.22% |
48,045
+23,230
| +94% | +$912K |
|
119
Akamai
AKAM
$11.1B
| $1.78M | 0.21% |
22,123
-680
| -3% | -$54.7K |
|
120
GitLab
GTLB
$7.75B
| $1.78M | 0.21% |
37,884
+24,069
| +174% | +$1.13M |
|
121
Neogen
NEOG
$1.24B
| $1.72M | 0.2% |
198,213
+59,361
| +43% | +$515K |
|
122
Kratos Defense & Security Solutions
KTOS
$10.9B
| $1.71M | 0.2% |
57,707
+23,419
| +68% | +$695K |
|
123
NVIDIA
NVDA
$4.15T
| $1.69M | 0.2% |
15,609
+3,351
| +27% | +$363K |
|
124
Pinterest
PINS
$25.2B
| $1.66M | 0.2% |
53,699
+14,659
| +38% | +$454K |
|
125
Intel
INTC
$105B
| $1.64M | 0.19% |
72,305
| – | – |
|