IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.45B
1-Year Est. Return
33.03%
This Fund
S&P 500
1 Year Est. Return
+33.03%
AUM
$1.48B
AUM Growth
+$351M
(+31%)
Holding
330
Top Buys
| 1 | +$21.6M | |
| 2 | +$16.2M | |
| 3 | +$15.3M | |
| 4 |
Advanced Micro Devices
AMD
|
+$14M |
| 5 |
Roblox
RBLX
|
+$11.8M |
Top Sells
| 1 | +$16.3M | |
| 2 | +$7.77M | |
| 3 | +$6M | |
| 4 |
American Express
AXP
|
+$2.4M |
| 5 |
TE Connectivity
TEL
|
+$2.32M |
Sector Composition
| 1 | Technology | 35.48% |
| 2 | Industrials | 14.13% |
| 3 | Healthcare | 12.64% |
| 4 | Financials | 10.75% |
| 5 | Communication Services | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fresh Del Monte Produce
FDP
$1.95B
| $2.91M | 0.2% |
83,946
+8,569
|
|
||
127
Verizon
VZ
$214B
| $2.91M | 0.2% |
66,227
-6,900
|
|
||
128
Planet Labs
PL
$8.5B
| $2.86M | 0.19% |
220,400
+56,452
|
|
||
129
F5
FFIV
$16.2B
| $2.86M | 0.19% |
8,836
+162
|
|
||
130
Oracle
ORCL
$467B
| $2.82M | 0.19% |
10,029
-64,180
|
|
||
131
Cameco
CCJ
$49B
| $2.79M | 0.19% |
33,301
+12,953
|
|
||
132
Dole
DOLE
$1.38B
| $2.78M | 0.19% |
207,086
+111,829
|
|
||
133
FMC
FMC
$1.8B
| $2.75M | 0.19% |
81,660
+10,293
|
|
||
134
Pfizer
PFE
$153B
| $2.73M | 0.19% |
107,188
-1,500
|
|
||
135
Americold
COLD
$3.3B
| $2.7M | 0.18% |
220,838
+90,912
|
|
||
136
Ormat Technologies
ORA
$6.63B
| $2.6M | 0.18% |
27,027
-6,818
|
|
||
137
Markel Group
MKL
$24.4B
| $2.57M | 0.17% |
1,344
|
|
||
138
Ziff Davis
ZD
$1.51B
| $2.52M | 0.17% |
66,201
+1,212
|
|
||
139
Graphic Packaging
GPK
$2.98B
| $2.45M | 0.17% |
125,022
+28,702
|
|
||
|
CNH
140
CNH Industrial
CNH
$13.2B
| $2.42M | 0.16% |
222,699
+38,911
|
|
||
141
SoFi Technologies
SOFI
$22.8B
| $2.38M | 0.16% |
90,158
+44,027
|
|
||
|
BCPC
142
Balchem Corp
BCPC
$5.47B
| $2.38M | 0.16% |
15,836
+1,829
|
|
||
143
International Flavors & Fragrances
IFF
$17.7B
| $2.37M | 0.16% |
38,440
-11,214
|
|
||
144
Xylem
XYL
$29.6B
| $2.3M | 0.16% |
15,589
-10,846
|
|
||
145
Intel
INTC
$230B
| $2.29M | 0.16% |
68,405
-3,900
|
|
||
146
Republic Services
RSG
$69.9B
| $2.18M | 0.15% |
9,501
-1,318
|
|
||
147
Akamai
AKAM
$15.3B
| $2.17M | 0.15% |
28,619
+524
|
|
||
148
American Water Works
AWK
$27.1B
| $2.15M | 0.15% |
15,466
-1,311
|
|
||
149
Owens Corning
OC
$8.41B
| $2.14M | 0.14% |
15,101
+1,534
|
|
||
150
California Water Service
CWT
$2.67B
| $2.11M | 0.14% |
45,984
-3,871
|
|