IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.32B
1-Year Est. Return
31.52%
This Fund
S&P 500
1 Year Est. Return
+31.52%
AUM
$1.45B
AUM Growth
-$26.3M
(-1.8%)
Holding
333
Top Buys
| 1 | +$9.62M | |
| 2 | +$7.61M | |
| 3 | +$7.38M | |
| 4 |
Alibaba
BABA
|
+$6.74M |
| 5 |
CRISPR Therapeutics
CRSP
|
+$6.37M |
Top Sells
| 1 | +$8.45M | |
| 2 | +$6.88M | |
| 3 | +$6.85M | |
| 4 |
Iridium Communications
IRDM
|
+$6.73M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.53M |
Sector Composition
| 1 | Technology | 35.72% |
| 2 | Healthcare | 15.09% |
| 3 | Industrials | 13.36% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$92.6B
| $2.65M | 0.18% |
10,320
-6,287
|
|
||
127
Procter & Gamble
PG
$335B
| $2.59M | 0.18% |
18,043
-19,327
|
|
||
128
Fastenal
FAST
$54.5B
| $2.57M | 0.18% |
64,120
-63,250
|
|
||
129
Americold
COLD
$4.27B
| $2.53M | 0.17% |
197,085
-23,753
|
|
||
130
F5
FFIV
$22.7B
| $2.39M | 0.17% |
9,382
+546
|
|
||
|
LINE
131
Lineage Inc
LINE
$9.7B
| $2.37M | 0.16% |
67,831
-8,176
|
|
||
132
International Flavors & Fragrances
IFF
$18.7B
| $2.37M | 0.16% |
35,151
-3,289
|
|
||
133
Republic Services
RSG
$64.8B
| $2.31M | 0.16% |
10,888
+1,387
|
|
||
134
American Water Works
AWK
$24.1B
| $2.25M | 0.16% |
17,256
+1,790
|
|
||
135
Neogen
NEOG
$1.95B
| $2.19M | 0.15% |
313,385
-37,770
|
|
||
136
Planet Labs
PL
$12.1B
| $2.18M | 0.15% |
110,713
-109,687
|
|
||
|
BCPC
137
Balchem Corp
BCPC
$5.12B
| $2.17M | 0.15% |
14,133
-1,703
|
|
||
138
Personalis
PSNL
$1.19B
| $2.13M | 0.15% |
267,674
+82,638
|
|
||
139
Xylem
XYL
$26.3B
| $2.09M | 0.14% |
15,376
-213
|
|
||
140
Intuitive Surgical
ISRG
$150B
| $2.06M | 0.14% |
3,633
+382
|
|
||
141
Ziff Davis
ZD
$1.73B
| $2.05M | 0.14% |
58,414
-7,787
|
|
||
142
OneSpan
OSPN
$529M
| $2.03M | 0.14% |
157,801
+45,720
|
|
||
143
Lamb Weston
LW
$5.82B
| $1.99M | 0.14% |
47,470
-5,722
|
|
||
144
Kenvue
KVUE
$33.2B
| $1.97M | 0.14% |
114,185
+10,975
|
|
||
145
Guardant Health
GH
$17.1B
| $1.88M | 0.13% |
18,450
+3,380
|
|
||
146
Oracle
ORCL
$639B
| $1.86M | 0.13% |
9,539
-490
|
|
||
|
CNH
147
CNH Industrial
CNH
$13.6B
| $1.83M | 0.13% |
198,745
-23,954
|
|
||
148
Paychex
PAYX
$35.9B
| $1.81M | 0.12% |
16,139
-14,639
|
|
||
149
Graphic Packaging
GPK
$3.16B
| $1.74M | 0.12% |
115,431
-9,591
|
|
||
150
US Bancorp
USB
$86.6B
| $1.72M | 0.12% |
32,249
-36,585
|
|