We are live on
!
Find out more
IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.32B
1-Year Est. Return
31.52%
This Fund
S&P 500
1 Year Est. Return
+31.52%
AUM
$1.32B
AUM Growth
-$132M
(-9.1%)
Holding
324
Top Buys
| 1 | +$9.36M | |
| 2 | +$7.58M | |
| 3 | +$5.97M | |
| 4 |
TEM
Tempus AI
TEM
|
+$4.1M |
| 5 |
Palo Alto Networks
PANW
|
+$2.99M |
Top Sells
| 1 | +$24.2M | |
| 2 | +$7.28M | |
| 3 | +$6.67M | |
| 4 |
TSMC
TSM
|
+$5.06M |
| 5 |
PagerDuty
PD
|
+$4.91M |
Sector Composition
| 1 | Technology | 34.37% |
| 2 | Healthcare | 16.34% |
| 3 | Industrials | 13.98% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Financials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Darling Ingredients
DAR
$9.31B
| $2.4M | 0.18% |
38,796
+74
|
|
||
127
O-I Glass
OI
$1.28B
| $2.39M | 0.18% |
227,332
+11,727
|
|
||
128
Lamb Weston
LW
$6.09B
| $2.38M | 0.18% |
56,203
+8,733
|
|
||
129
Americold
COLD
$4.1B
| $2.37M | 0.18% |
206,798
+9,713
|
|
||
130
Pacific Biosciences
PACB
$426M
| $2.36M | 0.18% |
1,788,393
-106,538
|
|
||
131
BlackBerry
BB
$5.17B
| $2.31M | 0.18% |
713,139
-1,217
|
|
||
132
Dole
DOLE
$1.36B
| $2.28M | 0.17% |
159,528
-25,284
|
|
||
|
JBTM
133
JBT Marel
JBTM
$6.2B
| $2.22M | 0.17% |
17,391
-2,068
|
|
||
134
International Flavors & Fragrances
IFF
$19B
| $2.22M | 0.17% |
30,642
-4,509
|
|
||
135
Sonoco
SON
$4.84B
| $2.16M | 0.16% |
+40,004
|
|
||
|
LINE
136
Lineage Inc
LINE
$10.1B
| $2.15M | 0.16% |
65,495
-2,336
|
|
||
|
CNH
137
CNH Industrial
CNH
$12.6B
| $2.11M | 0.16% |
191,373
-7,372
|
|
||
138
Automatic Data Processing
ADP
$92.4B
| $2.1M | 0.16% |
10,320
|
|
||
|
BCPC
139
Balchem Corp
BCPC
$5.19B
| $2.06M | 0.16% |
12,174
-1,959
|
|
||
140
Personalis
PSNL
$1.01B
| $2.06M | 0.16% |
323,374
+55,700
|
|
||
|
CVGW
141
DELISTED
Calavo Growers
CVGW
| $2.03M | 0.15% |
78,585
+14,677
|
|
||
142
Mission Produce
AVO
$993M
| $2.03M | 0.15% |
147,262
+76,099
|
|
||
143
Del Monte Corporation
FDP
$1.38B
| $1.99M | 0.15% |
49,384
-25,533
|
|
||
144
Graphic Packaging
GPK
$3.06B
| $1.99M | 0.15% |
199,899
+84,468
|
|
||
145
Lindsay Corp
LNN
$1.17B
| $1.96M | 0.15% |
16,465
+3,638
|
|
||
146
Kimberly-Clark
KMB
$33.7B
| $1.89M | 0.14% |
+19,551
|
|
||
147
Xylem
XYL
$25.5B
| $1.84M | 0.14% |
15,396
+20
|
|
||
148
L3Harris
LHX
$56.4B
| $1.78M | 0.13% |
5,148
+3,902
|
|
||
149
Rapid7
RPD
$482M
| $1.77M | 0.13% |
321,516
-548
|
|
||
150
CareDx
CDNA
$1.21B
| $1.77M | 0.13% |
101,747
+18,254
|
|