IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+19.92%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+32%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
15.69%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
326
New
21
Increased
185
Reduced
66
Closed
18
Top Buys
| 1 |
Tesla
TSLA
|
$13.7M |
| 2 |
Coinbase
COIN
|
$8.59M |
| 3 |
Roblox
RBLX
|
$8.17M |
| 4 |
Advanced Micro Devices
AMD
|
$7.18M |
| 5 |
Roku
ROKU
|
$6.94M |
Top Sells
| 1 |
VeriSign
VRSN
|
$2.71M |
| 2 |
Cloudflare
NET
|
$2.44M |
| 3 |
Zscaler
ZS
|
$2.43M |
| 4 |
Broadcom
AVGO
|
$2.31M |
| 5 |
BlackBerry
BB
|
$2.15M |
Sector Composition
| 1 | Technology | 35.88% |
| 2 | Industrials | 14.43% |
| 3 | Financials | 11.83% |
| 4 | Healthcare | 11.27% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.43M | 0.22% |
4,997
| – | – |
|
127
Trade Desk
TTD
$26.5B
| $2.38M | 0.21% |
33,096
+21,592
| +188% | +$1.55M |
|
|
CNH
128
CNH Industrial
CNH
$14B
| $2.38M | 0.21% |
183,788
-8,031
| -4% | -$104K |
|
129
Guardant Health
GH
$8.29B
| $2.36M | 0.21% |
45,324
+36,320
| +403% | +$1.89M |
|
130
American Water Works
AWK
$27.6B
| $2.33M | 0.21% |
16,777
+1,435
| +9% | +$200K |
|
131
Alphabet (Google) Class C
GOOG
$2.56T
| $2.31M | 0.21% |
13,030
+3,760
| +41% | +$667K |
|
132
Lindsay Corp
LNN
$1.49B
| $2.28M | 0.2% |
15,777
-689
| -4% | -$99.4K |
|
133
California Water Service
CWT
$2.74B
| $2.27M | 0.2% |
49,855
+5,965
| +14% | +$271K |
|
134
Akamai
AKAM
$11B
| $2.24M | 0.2% |
28,095
+5,972
| +27% | +$476K |
|
|
BCPC
135
Balchem Corporation
BCPC
$5.21B
| $2.23M | 0.2% |
14,007
-612
| -4% | -$97.4K |
|
136
Americold
COLD
$4.01B
| $2.16M | 0.19% |
129,926
-5,678
| -4% | -$94.4K |
|
137
Tenet Healthcare
THC
$16.4B
| $2.1M | 0.19% |
11,957
+1,114
| +10% | +$196K |
|
|
LINE
138
Lineage, Inc. Common Stock
LINE
$9.37B
| $2.09M | 0.19% |
48,102
-2,102
| -4% | -$91.5K |
|
139
Quanta Services
PWR
$55.8B
| $2.06M | 0.18% |
5,438
+2,051
| +61% | +$775K |
|
140
Linde
LIN
$222B
| $2.05M | 0.18% |
4,376
+43
| +1% | +$20.2K |
|
141
Grupo Aeroportuario del Sureste
ASR
$9.97B
| $2.05M | 0.18% |
6,416
+597
| +10% | +$190K |
|
142
Graphic Packaging
GPK
$6.51B
| $2.03M | 0.18% |
96,320
-2,569
| -3% | -$54.1K |
|
143
Digital Realty Trust
DLR
$55.6B
| $1.97M | 0.18% |
11,323
+1,055
| +10% | +$184K |
|
144
Ziff Davis
ZD
$1.56B
| $1.97M | 0.17% |
+64,989
| New | +$1.97M |
|
145
Hologic
HOLX
$14.8B
| $1.94M | 0.17% |
29,797
-922
| -3% | -$60.1K |
|
146
Kenvue
KVUE
$39.9B
| $1.93M | 0.17% |
92,242
| – | – |
|
147
Autodesk
ADSK
$68.3B
| $1.93M | 0.17% |
6,223
+1,471
| +31% | +$455K |
|
148
Veracyte
VCYT
$2.37B
| $1.91M | 0.17% |
70,494
+39,890
| +130% | +$1.08M |
|
149
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $1.9M | 0.17% |
8,257
+770
| +10% | +$177K |
|
150
Grupo Aeroportuario Centro Norte
OMAB
$5B
| $1.89M | 0.17% |
17,920
+1,670
| +10% | +$176K |
|