IEFM

IQ EQ Fund Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 30.08%
This Quarter Est. Return
1 Year Est. Return
+30.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$8.59M
3
+$8.17M
4
AMD icon
Advanced Micro Devices
AMD
+$7.18M
5
ROKU icon
Roku
ROKU
+$6.94M

Top Sells

1
+$2.71M
2
+$2.44M
3
+$2.43M
4
AVGO icon
Broadcom
AVGO
+$2.31M
5
BB icon
BlackBerry
BB
+$2.15M

Sector Composition

1 Technology 35.88%
2 Industrials 14.43%
3 Financials 11.83%
4 Healthcare 11.27%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.43M 0.22%
4,997
TTD icon
127
Trade Desk
TTD
$26.1B
$2.38M 0.21%
33,096
+21,592
CNH
128
CNH Industrial
CNH
$13.5B
$2.38M 0.21%
183,788
-8,031
GH icon
129
Guardant Health
GH
$8.89B
$2.36M 0.21%
45,324
+36,320
AWK icon
130
American Water Works
AWK
$27.3B
$2.33M 0.21%
16,777
+1,435
GOOG icon
131
Alphabet (Google) Class C
GOOG
$3.26T
$2.31M 0.21%
13,030
+3,760
LNN icon
132
Lindsay Corp
LNN
$1.24B
$2.28M 0.2%
15,777
-689
CWT icon
133
California Water Service
CWT
$2.97B
$2.27M 0.2%
49,855
+5,965
AKAM icon
134
Akamai
AKAM
$10.9B
$2.24M 0.2%
28,095
+5,972
BCPC
135
Balchem Corp
BCPC
$4.99B
$2.23M 0.2%
14,007
-612
COLD icon
136
Americold
COLD
$3.96B
$2.16M 0.19%
129,926
-5,678
THC icon
137
Tenet Healthcare
THC
$18.9B
$2.1M 0.19%
11,957
+1,114
LINE
138
Lineage Inc
LINE
$9.48B
$2.09M 0.19%
48,102
-2,102
PWR icon
139
Quanta Services
PWR
$65.6B
$2.06M 0.18%
5,438
+2,051
LIN icon
140
Linde
LIN
$210B
$2.05M 0.18%
4,376
+43
ASR icon
141
Grupo Aeroportuario del Sureste
ASR
$9.15B
$2.05M 0.18%
6,416
+597
GPK icon
142
Graphic Packaging
GPK
$5.13B
$2.03M 0.18%
96,320
-2,569
DLR icon
143
Digital Realty Trust
DLR
$61.3B
$1.97M 0.18%
11,323
+1,055
ZD icon
144
Ziff Davis
ZD
$1.52B
$1.97M 0.17%
+64,989
HOLX icon
145
Hologic
HOLX
$16.5B
$1.94M 0.17%
29,797
-922
KVUE icon
146
Kenvue
KVUE
$28.8B
$1.93M 0.17%
92,242
ADSK icon
147
Autodesk
ADSK
$66.5B
$1.93M 0.17%
6,223
+1,471
VCYT icon
148
Veracyte
VCYT
$2.82B
$1.91M 0.17%
70,494
+39,890
PAC icon
149
Grupo Aeroportuario del Pacifico
PAC
$11B
$1.9M 0.17%
8,257
+770
OMAB icon
150
Grupo Aeroportuario Centro Norte
OMAB
$4.97B
$1.89M 0.17%
17,920
+1,670
4 5
6
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