IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.45B
1-Year Est. Return
33.07%
This Fund
S&P 500
1 Year Est. Return
+33.07%
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 | 35.91% |
| 2 | Healthcare | 15.09% |
| 3 | Industrials | 13.36% |
| 4 | Communication Services | 9.83% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Salesforce
CRM
$146B
| $1.72M | 0.12% |
6,485
-558
|
|
||
152
Absci
ABSI
$612M
| $1.64M | 0.11% |
470,386
+162,326
|
|
||
153
Ardagh Metal Packaging
AMBP
$2.4B
| $1.61M | 0.11% |
391,544
-47,190
|
|
||
154
CareDx
CDNA
$1.09B
| $1.57M | 0.11% |
83,493
+25,231
|
|
||
155
Cerus
CERS
$397M
| $1.54M | 0.11% |
746,067
+146,324
|
|
||
156
Lindsay Corp
LNN
$1.13B
| $1.51M | 0.1% |
12,827
-1,546
|
|
||
157
Sensient Technologies
SXT
$5.24B
| $1.5M | 0.1% |
15,969
-1,925
|
|
||
158
Best Buy
BBY
$12.6B
| $1.5M | 0.1% |
22,412
-27,844
|
|
||
159
Herc Holdings
HRI
$4.09B
| $1.5M | 0.1% |
+10,104
|
|
||
160
Weyerhaeuser
WY
$18B
| $1.5M | 0.1% |
63,254
+15,187
|
|
||
161
United Rentals
URI
$61B
| $1.49M | 0.1% |
+1,839
|
|
||
162
Autodesk
ADSK
$50.1B
| $1.46M | 0.1% |
4,938
+195
|
|
||
163
Watts Water Technologies
WTS
$10.1B
| $1.44M | 0.1% |
5,231
-193
|
|
||
164
Commercial Metals
CMC
$7.67B
| $1.44M | 0.1% |
20,854
-5,032
|
|
||
165
Owens Corning
OC
$10.1B
| $1.44M | 0.1% |
12,874
-2,227
|
|
||
166
Terex
TEX
$7.12B
| $1.42M | 0.1% |
26,550
-234
|
|
||
167
Valmont Industries
VMI
$9.75B
| $1.41M | 0.1% |
3,510
-423
|
|
||
168
Darling Ingredients
DAR
$9.55B
| $1.39M | 0.1% |
38,722
-4,483
|
|
||
169
Calavo Growers
CVGW
$503M
| $1.39M | 0.1% |
63,908
-7,703
|
|
||
170
Tetra Tech
TTEK
$8.15B
| $1.39M | 0.1% |
41,405
+4,666
|
|
||
171
RTX Corp
RTX
$235B
| $1.38M | 0.1% |
7,527
-10,977
|
|
||
172
Steel Dynamics
STLD
$32.8B
| $1.38M | 0.1% |
8,135
-1,352
|
|
||
173
Badger Meter
BMI
$3.56B
| $1.37M | 0.09% |
7,868
-2,126
|
|
||
174
Verisk Analytics
VRSK
$23.3B
| $1.37M | 0.09% |
6,133
+2,184
|
|
||
175
TJX Companies
TJX
$174B
| $1.37M | 0.09% |
8,930
-220
|
|