IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
1-Year Return
30.08%
This Quarter Return
-3.03%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$850M
AUM Growth
+$3.04M
(+0.36%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
325
New
27
Increased
107
Reduced
136
Closed
20
Top Buys
| 1 |
Tesla
TSLA
|
$4.95M |
| 2 |
Nike
NKE
|
$2.51M |
| 3 |
Roblox
RBLX
|
$2.08M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.74M |
| 5 |
Microsoft
MSFT
|
$1.74M |
Top Sells
| 1 |
Pfizer
PFE
|
$3.79M |
| 2 |
Beyond Meat
BYND
|
$2.06M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$1.91M |
| 4 |
AGCO
AGCO
|
$1.7M |
| 5 |
JBTM
JBT Marel Corporation
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $1.59M | 0.19% |
+5,819
| New | +$1.59M |
|
127
Roper Technologies
ROP
$56.7B
| $1.59M | 0.19% |
2,696
-27
| -1% | -$15.9K |
|
128
International Paper
IP
$25.5B
| $1.59M | 0.19% |
29,720
-4,028
| -12% | -$215K |
|
129
Allegion
ALLE
$14.7B
| $1.57M | 0.18% |
12,035
-675
| -5% | -$88.1K |
|
130
OneSpan
OSPN
$583M
| $1.55M | 0.18% |
101,656
-5,513
| -5% | -$84.1K |
|
131
Ormat Technologies
ORA
$5.54B
| $1.55M | 0.18% |
21,893
-460
| -2% | -$32.6K |
|
132
McCormick & Company Non-Voting
MKC
$18.8B
| $1.55M | 0.18% |
18,814
-369
| -2% | -$30.4K |
|
133
Kadant
KAI
$3.87B
| $1.55M | 0.18% |
4,595
-1,170
| -20% | -$394K |
|
134
Equinix
EQIX
$75.2B
| $1.54M | 0.18% |
1,894
+33
| +2% | +$26.9K |
|
135
Healthpeak Properties
DOC
$12.5B
| $1.53M | 0.18% |
75,429
+11,449
| +18% | +$231K |
|
136
Owens Corning
OC
$12.7B
| $1.49M | 0.18% |
10,422
-679
| -6% | -$97K |
|
137
State Street
STT
$32.4B
| $1.48M | 0.17% |
16,530
-190
| -1% | -$17K |
|
138
Zoetis
ZTS
$67.9B
| $1.47M | 0.17% |
8,943
-93
| -1% | -$15.3K |
|
139
Digital Realty Trust
DLR
$55.5B
| $1.47M | 0.17% |
10,268
+513
| +5% | +$73.5K |
|
140
Cencora
COR
$56.7B
| $1.47M | 0.17% |
+5,278
| New | +$1.47M |
|
141
Tenet Healthcare
THC
$17B
| $1.46M | 0.17% |
+10,843
| New | +$1.46M |
|
142
Alexandria Real Estate Equities
ARE
$14.2B
| $1.46M | 0.17% |
15,735
+3,821
| +32% | +$353K |
|
|
143
Alphabet (Google) Class C
GOOG
$2.81T
| $1.45M | 0.17% |
9,270
+2,860
| +45% | +$447K |
|
144
Welltower
WELL
$112B
| $1.44M | 0.17% |
9,382
-880
| -9% | -$135K |
|
145
Dole
DOLE
$1.28B
| $1.44M | 0.17% |
99,420
-65,799
| -40% | -$951K |
|
146
Idexx Laboratories
IDXX
$51.2B
| $1.4M | 0.17% |
3,343
-47
| -1% | -$19.7K |
|
|
HTO
147
H2O America Common Stock
HTO
$1.76B
| $1.39M | 0.16% |
25,406
+375
| +1% | +$20.5K |
|
148
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $1.39M | 0.16% |
+7,487
| New | +$1.39M |
|
149
Union Pacific
UNP
$132B
| $1.39M | 0.16% |
5,879
-190
| -3% | -$44.9K |
|
150
American Tower
AMT
$91.4B
| $1.37M | 0.16% |
6,314
+722
| +13% | +$157K |
|