IEFM

IQ EQ Fund Management Portfolio holdings

AUM $1.48B
1-Year Est. Return 36.24%
This Quarter Est. Return
1 Year Est. Return
+36.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$18.2M
3
+$14.9M
4
AMD icon
Advanced Micro Devices
AMD
+$14.1M
5
TER icon
Teradyne
TER
+$13.6M

Top Sells

1
+$18M
2
+$7.89M
3
+$6.96M
4
TEL icon
TE Connectivity
TEL
+$2.54M
5
AXP icon
American Express
AXP
+$2.51M

Sector Composition

1 Technology 35.48%
2 Industrials 14.03%
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
LNN icon
151
Lindsay Corp
LNN
$1.31B
$2.02M 0.14%
14,373
-1,404
NEOG icon
152
Neogen
NEOG
$1.53B
$2.01M 0.14%
351,155
+161,241
CVGW icon
153
Calavo Growers
CVGW
$383M
$1.84M 0.12%
71,611
+32,954
BMI icon
154
Badger Meter
BMI
$5.37B
$1.78M 0.12%
9,994
-2,509
OSPN icon
155
OneSpan
OSPN
$503M
$1.78M 0.12%
112,081
+2,052
CECO icon
156
Ceco Environmental
CECO
$2.17B
$1.77M 0.12%
34,650
+8,367
AMBP icon
157
Ardagh Metal Packaging
AMBP
$2.43B
$1.75M 0.12%
438,734
+124,455
TSCO icon
158
Tractor Supply
TSCO
$27.4B
$1.74M 0.12%
30,577
-25,026
SXT icon
159
Sensient Technologies
SXT
$4.07B
$1.68M 0.11%
17,894
-9,166
KVUE icon
160
Kenvue
KVUE
$33.2B
$1.68M 0.11%
103,210
+10,968
CRM icon
161
Salesforce
CRM
$246B
$1.67M 0.11%
7,043
+4,037
ALLE icon
162
Allegion
ALLE
$14.2B
$1.65M 0.11%
9,330
-1,822
PACB icon
163
Pacific Biosciences
PACB
$655M
$1.65M 0.11%
1,288,692
+499,421
ZWS icon
164
Zurn Elkay Water Solutions
ZWS
$7.96B
$1.63M 0.11%
34,665
+8,879
WGS icon
165
GeneDx Holdings
WGS
$4.49B
$1.6M 0.11%
+14,888
EMN icon
166
Eastman Chemical
EMN
$7.51B
$1.59M 0.11%
25,143
VMI icon
167
Valmont Industries
VMI
$8.42B
$1.52M 0.1%
3,933
-608
WTS icon
168
Watts Water Technologies
WTS
$9.27B
$1.51M 0.1%
5,424
+1,318
ADSK icon
169
Autodesk
ADSK
$63.8B
$1.51M 0.1%
4,743
-1,480
KAI icon
170
Kadant
KAI
$3.47B
$1.49M 0.1%
5,021
+504
ACM icon
171
Aecom
ACM
$13.2B
$1.49M 0.1%
11,417
+2,925
CMC icon
172
Commercial Metals
CMC
$7.92B
$1.48M 0.1%
25,886
+6,631
HASI icon
173
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.17B
$1.47M 0.1%
48,042
-49,397
WCC icon
174
WESCO International
WCC
$13.5B
$1.47M 0.1%
6,953
+1,781
ISRG icon
175
Intuitive Surgical
ISRG
$194B
$1.45M 0.1%
3,251
+1,115
5 6
7
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