IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+12.19%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$849M
AUM Growth
+$849M
(+74%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
35.96%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
323
New
82
Increased
90
Reduced
96
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
$15M |
| 2 |
Microsoft
MSFT
|
$14.6M |
| 3 |
JPMorgan Chase
JPM
|
$11.2M |
| 4 |
Accenture
ACN
|
$8.97M |
| 5 |
Lowe's Companies
LOW
|
$7.92M |
Top Sells
| 1 |
SentinelOne
S
|
$3.13M |
| 2 |
CrowdStrike
CRWD
|
$2.94M |
| 3 |
Revvity
RVTY
|
$2.6M |
| 4 |
ScottsMiracle-Gro
SMG
|
$2.58M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$2.47M |
Sector Composition
| 1 | Technology | 36.92% |
| 2 | Industrials | 19.06% |
| 3 | Financials | 9.43% |
| 4 | Healthcare | 8.44% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ferguson
FERG
$46.4B
| $1.46M | 0.17% |
+7,560
| New | +$1.46M |
|
152
Acuity Brands
AYI
$10B
| $1.45M | 0.17% |
+7,095
| New | +$1.45M |
|
153
Fortune Brands Innovations
FBIN
$7.02B
| $1.45M | 0.17% |
19,032
-701
| -4% | -$53.4K |
|
154
Enphase Energy
ENPH
$4.93B
| $1.44M | 0.17% |
+10,930
| New | +$1.44M |
|
155
FuelCell Energy
FCEL
$95.7M
| $1.44M | 0.17% |
898,605
+849,780
| +1,740% | +$1.36M |
|
156
Universal Display
OLED
$6.59B
| $1.42M | 0.17% |
+7,408
| New | +$1.42M |
|
157
Yeti Holdings
YETI
$2.86B
| $1.4M | 0.17% |
27,118
+4,403
| +19% | +$228K |
|
158
Cognex
CGNX
$7.38B
| $1.4M | 0.17% |
33,570
+1,405
| +4% | +$58.6K |
|
159
EnerSys
ENS
$3.85B
| $1.4M | 0.16% |
+13,845
| New | +$1.4M |
|
160
Lennox International
LII
$19.6B
| $1.39M | 0.16% |
+3,111
| New | +$1.39M |
|
161
Republic Services
RSG
$73B
| $1.38M | 0.16% |
8,367
+78
| +0.9% | +$12.9K |
|
162
Dana Inc
DAN
$2.64B
| $1.38M | 0.16% |
+94,410
| New | +$1.38M |
|
163
Wolfspeed
WOLF
$194M
| $1.38M | 0.16% |
+31,669
| New | +$1.38M |
|
164
WESCO International
WCC
$10.7B
| $1.37M | 0.16% |
+7,889
| New | +$1.37M |
|
165
Aspen Aerogels
ASPN
$563M
| $1.37M | 0.16% |
+86,852
| New | +$1.37M |
|
166
Advanced Drainage Systems
WMS
$11.2B
| $1.36M | 0.16% |
+9,641
| New | +$1.36M |
|
167
H&R Block
HRB
$6.74B
| $1.33M | 0.16% |
27,453
-5,627
| -17% | -$272K |
|
168
Installed Building Products
IBP
$7.1B
| $1.33M | 0.16% |
+7,258
| New | +$1.33M |
|
169
Pinnacle Financial Partners
PNFP
$7.54B
| $1.32M | 0.16% |
15,090
-1,028
| -6% | -$89.7K |
|
170
Wabtec
WAB
$33.1B
| $1.31M | 0.15% |
+10,315
| New | +$1.31M |
|
171
EVgo
EVGO
$521M
| $1.31M | 0.15% |
364,771
+337,169
| +1,222% | +$1.21M |
|
|
SPWR
172
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.31M | 0.15% |
270,224
+259,855
| +2,506% | +$1.26M |
|
173
LKQ Corp
LKQ
$8.39B
| $1.3M | 0.15% |
+27,161
| New | +$1.3M |
|
174
Kadant
KAI
$3.81B
| $1.3M | 0.15% |
+4,630
| New | +$1.3M |
|
175
PotlatchDeltic
PCH
$3.25B
| $1.29M | 0.15% |
+26,364
| New | +$1.29M |
|