IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+2.87%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$847M
AUM Growth
+$847M
(-12%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-13.82%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
344
New
20
Increased
79
Reduced
186
Closed
46
Top Buys
| 1 |
Clear Secure
YOU
|
$5.1M |
| 2 |
Nike
NKE
|
$2.5M |
| 3 |
Tractor Supply
TSCO
|
$2.24M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.15M |
| 5 |
Palo Alto Networks
PANW
|
$2.09M |
Top Sells
| 1 |
FuelCell Energy
FCEL
|
$11.3M |
| 2 |
GE Vernova
GEV
|
$3.53M |
| 3 |
PureCycle Technologies
PCT
|
$3.34M |
| 4 |
Fortinet
FTNT
|
$3.31M |
| 5 |
Cloudflare
NET
|
$2.58M |
Sector Composition
| 1 | Technology | 37.11% |
| 2 | Industrials | 15.62% |
| 3 | Financials | 11.36% |
| 4 | Healthcare | 9.91% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
126
Block, Inc.
XYZ
$48.5B
| $1.65M | 0.2% |
19,457
+9,070
| +87% | +$771K |
|
127
NVIDIA
NVDA
$4.24T
| $1.65M | 0.19% |
12,258
-1,946
| -14% | -$261K |
|
128
State Street
STT
$32.6B
| $1.64M | 0.19% |
16,720
-3,141
| -16% | -$308K |
|
129
Mitek Systems
MITK
$464M
| $1.55M | 0.18% |
138,954
-41,568
| -23% | -$463K |
|
130
Fortune Brands Innovations
FBIN
$7.02B
| $1.54M | 0.18% |
22,496
-3,347
| -13% | -$229K |
|
131
Ormat Technologies
ORA
$5.56B
| $1.51M | 0.18% |
22,353
-16,935
| -43% | -$1.15M |
|
132
lululemon athletica
LULU
$24.2B
| $1.47M | 0.17% |
3,853
-646
| -14% | -$247K |
|
133
Zoetis
ZTS
$69.3B
| $1.47M | 0.17% |
9,036
+215
| +2% | +$35K |
|
134
McCormick & Company Non-Voting
MKC
$18.9B
| $1.46M | 0.17% |
19,183
-2,713
| -12% | -$207K |
|
135
Trane Technologies
TT
$92.5B
| $1.45M | 0.17% |
3,936
+1,822
| +86% | +$673K |
|
136
Intel
INTC
$107B
| $1.45M | 0.17% |
72,305
+1,450
| +2% | +$29.1K |
|
137
Advanced Micro Devices
AMD
$264B
| $1.45M | 0.17% |
11,974
+9,701
| +427% | +$1.17M |
|
138
Calavo Growers
CVGW
$488M
| $1.44M | 0.17% |
56,583
-8,003
| -12% | -$204K |
|
139
Masco
MAS
$15.4B
| $1.43M | 0.17% |
19,733
-2,941
| -13% | -$213K |
|
140
CRISPR Therapeutics
CRSP
$4.71B
| $1.43M | 0.17% |
36,264
+22,647
| +166% | +$891K |
|
141
Thermo Fisher Scientific
TMO
$186B
| $1.43M | 0.17% |
2,742
-467
| -15% | -$243K |
|
142
Roper Technologies
ROP
$56.6B
| $1.42M | 0.17% |
2,723
-629
| -19% | -$327K |
|
143
Robinhood
HOOD
$92.4B
| $1.41M | 0.17% |
37,843
+15,106
| +66% | +$563K |
|
144
UiPath
PATH
$5.95B
| $1.4M | 0.17% |
110,526
+68,536
| +163% | +$871K |
|
145
Idexx Laboratories
IDXX
$51.8B
| $1.4M | 0.17% |
3,390
+84
| +3% | +$34.7K |
|
146
Casella Waste Systems
CWST
$6.26B
| $1.38M | 0.16% |
13,085
-11,314
| -46% | -$1.2M |
|
147
Union Pacific
UNP
$133B
| $1.38M | 0.16% |
6,069
-830
| -12% | -$189K |
|
148
Recursion Pharmaceuticals
RXRX
$2.04B
| $1.36M | 0.16% |
200,470
+118,118
| +143% | +$798K |
|
149
Autodesk
ADSK
$67.3B
| $1.32M | 0.16% |
4,454
-6,761
| -60% | -$2M |
|
150
Healthpeak Properties
DOC
$12.5B
| $1.3M | 0.15% |
63,980
-8,749
| -12% | -$177K |
|