IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
-0.47%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$874M
AUM Growth
+$874M
(-1%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
339
New
44
Increased
105
Reduced
129
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.99M |
| 2 |
GE Vernova
GEV
|
$2.35M |
| 3 |
Tesla
TSLA
|
$2.28M |
| 4 |
Tetra Tech
TTEK
|
$2.26M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$2.08M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$3.36M |
| 2 |
ANSS
Ansys
ANSS
|
$2.85M |
| 3 |
First Solar
FSLR
|
$1.99M |
| 4 |
Qualcomm
QCOM
|
$1.93M |
| 5 |
CyberArk
CYBR
|
$1.91M |
Sector Composition
| 1 | Technology | 34.81% |
| 2 | Industrials | 19.7% |
| 3 | Financials | 9.71% |
| 4 | Healthcare | 9.1% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$94.6B
| $1.55M | 0.18% |
7,990
+5,140
| +180% | +$999K |
|
152
Roper Technologies
ROP
$55.6B
| $1.54M | 0.18% |
2,735
-96
| -3% | -$54.1K |
|
153
Thermo Fisher Scientific
TMO
$182B
| $1.54M | 0.18% |
2,778
-85
| -3% | -$47K |
|
154
Masco
MAS
$15.1B
| $1.51M | 0.17% |
22,674
-3,198
| -12% | -$213K |
|
|
RDUS
155
DELISTED
Radius Recycling
RDUS
| $1.48M | 0.17% |
97,088
+42,636
| +78% | +$651K |
|
156
Fortune Brands Innovations
FBIN
$6.87B
| $1.46M | 0.17% |
22,424
+3,392
| +18% | +$220K |
|
157
Aaon
AAON
$6.57B
| $1.42M | 0.16% |
16,222
-4,569
| -22% | -$399K |
|
158
SBA Communications
SBAC
$21.9B
| $1.4M | 0.16% |
7,122
+4,582
| +180% | +$899K |
|
159
Idexx Laboratories
IDXX
$50.9B
| $1.35M | 0.15% |
2,777
-10
| -0.4% | -$4.87K |
|
|
NOVA
160
DELISTED
Sunnova Energy
NOVA
| $1.32M | 0.15% |
237,203
+136,968
| +137% | +$764K |
|
161
Zoetis
ZTS
$67.3B
| $1.29M | 0.15% |
7,428
-121
| -2% | -$21K |
|
162
Universal Display
OLED
$6.45B
| $1.29M | 0.15% |
6,116
-1,156
| -16% | -$243K |
|
163
Lennox International
LII
$19.1B
| $1.27M | 0.15% |
2,373
-681
| -22% | -$364K |
|
164
Kadant
KAI
$3.72B
| $1.27M | 0.14% |
4,310
-235
| -5% | -$69K |
|
165
Crown Castle
CCI
$43B
| $1.26M | 0.14% |
12,931
+8,319
| +180% | +$813K |
|
166
EVgo
EVGO
$513M
| $1.25M | 0.14% |
510,510
+152,436
| +43% | +$373K |
|
167
State Street
STT
$31.9B
| $1.22M | 0.14% |
16,493
-7,045
| -30% | -$521K |
|
168
Gentex
GNTX
$6.07B
| $1.2M | 0.14% |
35,464
-3,990
| -10% | -$135K |
|
169
Enviri
NVRI
$892M
| $1.19M | 0.14% |
138,087
+10,391
| +8% | +$89.7K |
|
170
Bentley Systems
BSY
$16.5B
| $1.18M | 0.13% |
23,878
+374
| +2% | +$18.5K |
|
171
Clean Harbors
CLH
$12.9B
| $1.18M | 0.13% |
5,206
-6,559
| -56% | -$1.48M |
|
172
Calavo Growers
CVGW
$487M
| $1.17M | 0.13% |
51,430
-9,132
| -15% | -$207K |
|
173
Aris Water Solutions
ARIS
$788M
| $1.15M | 0.13% |
73,471
+2,328
| +3% | +$36.5K |
|
174
Cboe Global Markets
CBOE
$24.4B
| $1.15M | 0.13% |
6,760
| – | – |
|
175
Wabtec
WAB
$32.6B
| $1.15M | 0.13% |
7,270
-2,856
| -28% | -$451K |
|