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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
$1.32B
AUM Growth
-$132M
(-9.1%)
Holding
324
Top Buys
| 1 | +$9.36M | |
| 2 | +$7.58M | |
| 3 | +$5.97M | |
| 4 |
TEM
Tempus AI
TEM
|
+$4.1M |
| 5 |
Palo Alto Networks
PANW
|
+$2.99M |
Top Sells
| 1 | +$24.2M | |
| 2 | +$7.28M | |
| 3 | +$6.67M | |
| 4 |
TSMC
TSM
|
+$5.06M |
| 5 |
PagerDuty
PD
|
+$4.91M |
Sector Composition
| 1 | Technology | 34.37% |
| 2 | Healthcare | 16.34% |
| 3 | Industrials | 13.98% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Financials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHA
151
Chagee Holdings Ltd
CHA
$2.24B
| $1.76M | 0.13% |
+189,059
|
|
||
152
US Bancorp
USB
$88.5B
| $1.68M | 0.13% |
32,249
|
|
||
153
OneSpan
OSPN
$524M
| $1.66M | 0.13% |
157,532
-269
|
|
||
154
BorgWarner
BWA
$14.6B
| $1.64M | 0.12% |
30,207
+60
|
|
||
155
Absci
ABSI
$995M
| $1.62M | 0.12% |
541,182
+70,796
|
|
||
156
Neogen
NEOG
$2B
| $1.61M | 0.12% |
173,255
-140,130
|
|
||
157
Sensient Technologies
SXT
$5.1B
| $1.59M | 0.12% |
18,363
+2,394
|
|
||
158
Terex
TEX
$6.8B
| $1.57M | 0.12% |
26,603
+53
|
|
||
159
Quanta Services
PWR
$97.7B
| $1.55M | 0.12% |
2,825
+5
|
|
||
160
Weyerhaeuser
WY
$17.4B
| $1.55M | 0.12% |
63,380
+126
|
|
||
161
Watts Water Technologies
WTS
$10.5B
| $1.52M | 0.12% |
5,242
+11
|
|
||
162
Intel
INTC
$538B
| $1.51M | 0.11% |
34,108
-500
|
|
||
163
Paychex
PAYX
$36.2B
| $1.49M | 0.11% |
16,139
|
|
||
164
ON Semiconductor
ON
$42.8B
| $1.48M | 0.11% |
23,865
+48
|
|
||
165
Hubbell
HUBB
$24.7B
| $1.47M | 0.11% |
2,997
+7
|
|
||
166
Steel Dynamics
STLD
$38.7B
| $1.47M | 0.11% |
8,150
+15
|
|
||
167
SoFi Technologies
SOFI
$20.4B
| $1.46M | 0.11% |
92,111
-12,176
|
|
||
168
TJX Companies
TJX
$185B
| $1.46M | 0.11% |
9,150
+220
|
|
||
169
Best Buy
BBY
$15.9B
| $1.44M | 0.11% |
22,412
|
|
||
170
Pfizer
PFE
$146B
| $1.43M | 0.11% |
50,840
+6,500
|
|
||
171
Cerus
CERS
$513M
| $1.42M | 0.11% |
780,954
+34,887
|
|
||
172
Oracle
ORCL
$579B
| $1.4M | 0.11% |
9,539
|
|
||
173
Owens Corning
OC
$9.27B
| $1.4M | 0.11% |
12,899
+25
|
|
||
174
Mitek Systems
MITK
$723M
| $1.39M | 0.11% |
102,883
-175
|
|
||
175
Guardant Health
GH
$17.3B
| $1.37M | 0.1% |
14,808
-3,642
|
|