IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+12.19%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$849M
AUM Growth
+$849M
(+74%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
35.96%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
323
New
82
Increased
90
Reduced
96
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
$15M |
| 2 |
Microsoft
MSFT
|
$14.6M |
| 3 |
JPMorgan Chase
JPM
|
$11.2M |
| 4 |
Accenture
ACN
|
$8.97M |
| 5 |
Lowe's Companies
LOW
|
$7.92M |
Top Sells
| 1 |
SentinelOne
S
|
$3.13M |
| 2 |
CrowdStrike
CRWD
|
$2.94M |
| 3 |
Revvity
RVTY
|
$2.6M |
| 4 |
ScottsMiracle-Gro
SMG
|
$2.58M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$2.47M |
Sector Composition
| 1 | Technology | 36.92% |
| 2 | Industrials | 19.06% |
| 3 | Financials | 9.43% |
| 4 | Healthcare | 8.44% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$186B
| $2.07M | 0.24% |
3,891
-942
| -19% | -$500K |
|
127
Linde
LIN
$224B
| $1.98M | 0.23% |
4,827
-47
| -1% | -$19.3K |
|
128
Nike
NKE
$114B
| $1.93M | 0.23% |
17,798
-266
| -1% | -$28.9K |
|
129
Fresh Del Monte Produce
FDP
$1.74B
| $1.92M | 0.23% |
73,230
-8,531
| -10% | -$224K |
|
130
PureCycle Technologies
PCT
$2.57B
| $1.92M | 0.23% |
473,952
+340,881
| +256% | +$1.38M |
|
131
Masco
MAS
$15.4B
| $1.88M | 0.22% |
28,066
-3,040
| -10% | -$204K |
|
132
State Street
STT
$32.6B
| $1.82M | 0.21% |
23,538
-559
| -2% | -$43.3K |
|
133
Ardagh Metal Packaging
AMBP
$2.21B
| $1.75M | 0.21% |
454,602
-52,959
| -10% | -$203K |
|
134
RTX Corp
RTX
$212B
| $1.74M | 0.2% |
20,673
-165
| -0.8% | -$13.9K |
|
135
Calavo Growers
CVGW
$488M
| $1.74M | 0.2% |
59,094
-6,885
| -10% | -$202K |
|
|
RDUS
136
DELISTED
Radius Recycling
RDUS
| $1.73M | 0.2% |
57,450
+33,405
| +139% | +$1.01M |
|
|
AMPS
137
DELISTED
Altus Power, Inc.
AMPS
| $1.7M | 0.2% |
249,174
+102,731
| +70% | +$702K |
|
138
Teradyne
TER
$18.8B
| $1.7M | 0.2% |
15,675
-1,847
| -11% | -$200K |
|
139
S&P Global
SPGI
$167B
| $1.7M | 0.2% |
3,860
-58
| -1% | -$25.6K |
|
|
LTHM
140
DELISTED
Livent Corporation
LTHM
| $1.6M | 0.19% |
+88,966
| New | +$1.6M |
|
141
Sunrun
RUN
$3.68B
| $1.58M | 0.19% |
+80,474
| New | +$1.58M |
|
142
Aaon
AAON
$6.76B
| $1.56M | 0.18% |
+21,180
| New | +$1.56M |
|
|
NOVA
143
DELISTED
Sunnova Energy
NOVA
| $1.56M | 0.18% |
+102,110
| New | +$1.56M |
|
144
Idexx Laboratories
IDXX
$51.8B
| $1.55M | 0.18% |
2,799
-508
| -15% | -$282K |
|
145
Roper Technologies
ROP
$56.6B
| $1.54M | 0.18% |
2,831
-48
| -2% | -$26.2K |
|
146
SolarEdge
SEDG
$2.01B
| $1.52M | 0.18% |
+16,286
| New | +$1.52M |
|
147
Trex
TREX
$6.61B
| $1.49M | 0.18% |
+17,939
| New | +$1.49M |
|
148
ON Semiconductor
ON
$20.3B
| $1.48M | 0.17% |
+17,711
| New | +$1.48M |
|
149
Endava
DAVA
$873M
| $1.47M | 0.17% |
18,939
-2,897
| -13% | -$226K |
|
150
TopBuild
BLD
$11.8B
| $1.46M | 0.17% |
+3,912
| New | +$1.46M |
|