IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
-0.47%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$874M
AUM Growth
+$874M
(-1%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
339
New
44
Increased
105
Reduced
129
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.99M |
| 2 |
GE Vernova
GEV
|
$2.35M |
| 3 |
Tesla
TSLA
|
$2.28M |
| 4 |
Tetra Tech
TTEK
|
$2.26M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$2.08M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$3.36M |
| 2 |
ANSS
Ansys
ANSS
|
$2.85M |
| 3 |
First Solar
FSLR
|
$1.99M |
| 4 |
Qualcomm
QCOM
|
$1.93M |
| 5 |
CyberArk
CYBR
|
$1.91M |
Sector Composition
| 1 | Technology | 34.81% |
| 2 | Industrials | 19.7% |
| 3 | Financials | 9.71% |
| 4 | Healthcare | 9.1% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dole
DOLE
$1.4B
| $2.01M | 0.23% |
164,588
-29,226
| -15% | -$358K |
|
127
Intel
INTC
$105B
| $2M | 0.23% |
64,723
-500
| -0.8% | -$15.5K |
|
128
Montrose Environmental
MEG
$1.07B
| $2M | 0.23% |
44,828
+10,029
| +29% | +$447K |
|
129
LKQ Corp
LKQ
$8.27B
| $1.99M | 0.23% |
47,728
+21,066
| +79% | +$876K |
|
130
Itron
ITRI
$5.53B
| $1.98M | 0.23% |
19,993
-12,519
| -39% | -$1.24M |
|
131
AGCO
AGCO
$7.96B
| $1.91M | 0.22% |
19,545
-3,471
| -15% | -$340K |
|
132
Energy Recovery
ERII
$754M
| $1.87M | 0.21% |
141,000
+25,509
| +22% | +$339K |
|
133
Ventas
VTR
$30.9B
| $1.8M | 0.21% |
35,149
+22,613
| +180% | +$1.16M |
|
134
Radware
RDWR
$1.05B
| $1.78M | 0.2% |
97,441
+39,117
| +67% | +$713K |
|
135
Linde
LIN
$223B
| $1.77M | 0.2% |
4,039
-58
| -1% | -$25.5K |
|
136
T-Mobile US
TMUS
$290B
| $1.77M | 0.2% |
10,030
+6,452
| +180% | +$1.14M |
|
137
Kenvue
KVUE
$39.9B
| $1.75M | 0.2% |
96,441
| – | – |
|
|
AMPS
138
DELISTED
Altus Power, Inc.
AMPS
| $1.71M | 0.2% |
437,286
+192,687
| +79% | +$755K |
|
139
HCA Healthcare
HCA
$95.2B
| $1.71M | 0.2% |
5,331
+3,429
| +180% | +$1.1M |
|
140
OneSpan
OSPN
$568M
| $1.71M | 0.2% |
133,310
+21,705
| +19% | +$278K |
|
141
Welltower
WELL
$113B
| $1.7M | 0.19% |
16,272
+10,468
| +180% | +$1.09M |
|
142
NVIDIA
NVDA
$4.12T
| $1.64M | 0.19% |
13,271
+11,622
| +705% | +$1.44M |
|
|
LTC
143
LTC Properties
LTC
$1.69B
| $1.62M | 0.19% |
47,034
+30,258
| +180% | +$1.04M |
|
144
Allegion
ALLE
$14.4B
| $1.62M | 0.19% |
13,692
-1,600
| -10% | -$189K |
|
|
SRCL
145
DELISTED
Stericycle Inc
SRCL
| $1.6M | 0.18% |
27,542
-1,611
| -6% | -$93.6K |
|
146
Ardagh Metal Packaging
AMBP
$2.18B
| $1.58M | 0.18% |
463,712
-82,342
| -15% | -$280K |
|
147
Fresh Del Monte Produce
FDP
$1.74B
| $1.57M | 0.18% |
71,768
-12,743
| -15% | -$278K |
|
148
Trex
TREX
$6.4B
| $1.56M | 0.18% |
21,027
+3,398
| +19% | +$252K |
|
149
Omega Healthcare
OHI
$12.6B
| $1.56M | 0.18% |
45,475
+29,255
| +180% | +$1M |
|
150
Union Pacific
UNP
$130B
| $1.55M | 0.18% |
6,868
+4,418
| +180% | +$1,000K |
|