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
$850M
AUM Growth
+$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$2.51M
3
+$2.08M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.74M
5
MSFT icon
Microsoft
MSFT
+$1.74M

Top Sells

1
+$3.79M
2
+$2.06M
3
+$1.91M
4
AGCO icon
AGCO
AGCO
+$1.7M
5
JBTM
JBT Marel
JBTM
+$1.68M

Sector Composition

1 Technology 35.94%
2 Industrials 14.97%
3 Financials 11.24%
4 Healthcare 11.11%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASR icon
126
Grupo Aeroportuario del Sureste
ASR
$9.15B
$1.59M 0.19%
+5,819
ROP icon
127
Roper Technologies
ROP
$49.9B
$1.59M 0.19%
2,696
-27
IP icon
128
International Paper
IP
$25.4B
$1.59M 0.19%
29,720
-4,028
ALLE icon
129
Allegion
ALLE
$14.7B
$1.57M 0.18%
12,035
-675
OSPN icon
130
OneSpan
OSPN
$613M
$1.55M 0.18%
101,656
-5,513
ORA icon
131
Ormat Technologies
ORA
$6.45B
$1.55M 0.18%
21,893
-460
MKC icon
132
McCormick & Company Non-Voting
MKC
$18B
$1.55M 0.18%
18,814
-369
KAI icon
133
Kadant
KAI
$3.58B
$1.55M 0.18%
4,595
-1,170
EQIX icon
134
Equinix
EQIX
$82.5B
$1.54M 0.18%
1,894
+33
DOC icon
135
Healthpeak Properties
DOC
$13.2B
$1.53M 0.18%
75,429
+11,449
OC icon
136
Owens Corning
OC
$10.7B
$1.49M 0.18%
10,422
-679
STT icon
137
State Street
STT
$33B
$1.48M 0.17%
16,530
-190
ZTS icon
138
Zoetis
ZTS
$65.4B
$1.47M 0.17%
8,943
-93
DLR icon
139
Digital Realty Trust
DLR
$61.1B
$1.47M 0.17%
10,268
+513
COR icon
140
Cencora
COR
$65.2B
$1.47M 0.17%
+5,278
THC icon
141
Tenet Healthcare
THC
$19.1B
$1.46M 0.17%
+10,843
ARE icon
142
Alexandria Real Estate Equities
ARE
$13.3B
$1.46M 0.17%
15,735
+3,821
GOOG icon
143
Alphabet (Google) Class C
GOOG
$3.26T
$1.45M 0.17%
9,270
+2,860
WELL icon
144
Welltower
WELL
$122B
$1.44M 0.17%
9,382
-880
DOLE icon
145
Dole
DOLE
$1.22B
$1.44M 0.17%
99,420
-65,799
IDXX icon
146
Idexx Laboratories
IDXX
$51.8B
$1.4M 0.17%
3,343
-47
HTO
147
H2O America
HTO
$1.8B
$1.39M 0.16%
25,406
+375
PAC icon
148
Grupo Aeroportuario del Pacifico
PAC
$10.9B
$1.39M 0.16%
+7,487
UNP icon
149
Union Pacific
UNP
$129B
$1.39M 0.16%
5,879
-190
AMT icon
150
American Tower
AMT
$88.8B
$1.37M 0.16%
6,314
+722
4 5
6
7 8