IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+8.73%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$961M
AUM Growth
+$961M
(+10%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
338
New
23
Increased
100
Reduced
109
Closed
14
Top Buys
| 1 |
Broadcom
AVGO
|
$6.57M |
| 2 |
Microsoft
MSFT
|
$4.48M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.6M |
| 4 |
LINE
Lineage, Inc. Common Stock
LINE
|
$3.58M |
| 5 |
Neogen
NEOG
|
$2.66M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$2.41M |
| 2 |
Tenet Healthcare
THC
|
$2.27M |
| 3 |
American Water Works
AWK
|
$2.14M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$1.6M |
| 5 |
International Paper
IP
|
$1.13M |
Sector Composition
| 1 | Technology | 33.07% |
| 2 | Industrials | 19.53% |
| 3 | Financials | 10.17% |
| 4 | Healthcare | 9.55% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
T-Mobile US
TMUS
$289B
| $1.78M | 0.18% |
8,604
-1,426
| -14% | -$294K |
|
152
State Street
STT
$31.8B
| $1.76M | 0.18% |
19,861
+3,368
| +20% | +$298K |
|
153
Aaon
AAON
$6.57B
| $1.75M | 0.18% |
16,222
| – | – |
|
154
NVIDIA
NVDA
$4.1T
| $1.72M | 0.18% |
14,204
+933
| +7% | +$113K |
|
155
Zoetis
ZTS
$67.3B
| $1.72M | 0.18% |
8,821
+1,393
| +19% | +$272K |
|
156
Union Pacific
UNP
$130B
| $1.7M | 0.18% |
6,899
+31
| +0.5% | +$7.64K |
|
157
Idexx Laboratories
IDXX
$50.9B
| $1.67M | 0.17% |
3,306
+529
| +19% | +$267K |
|
158
Healthpeak Properties
DOC
$12.4B
| $1.66M | 0.17% |
+72,729
| New | +$1.66M |
|
159
Intel
INTC
$105B
| $1.66M | 0.17% |
70,855
+6,132
| +9% | +$144K |
|
160
Alexandria Real Estate Equities
ARE
$13.9B
| $1.61M | 0.17% |
+13,543
| New | +$1.61M |
|
161
HCA Healthcare
HCA
$94.8B
| $1.61M | 0.17% |
3,950
-1,381
| -26% | -$561K |
|
162
Mitek Systems
MITK
$455M
| $1.57M | 0.16% |
180,522
-14,793
| -8% | -$128K |
|
163
Sunrun
RUN
$3.66B
| $1.51M | 0.16% |
83,438
| – | – |
|
164
Welltower
WELL
$112B
| $1.49M | 0.16% |
11,666
-4,606
| -28% | -$590K |
|
165
American Tower
AMT
$94.5B
| $1.48M | 0.15% |
6,357
-1,633
| -20% | -$380K |
|
166
SBA Communications
SBAC
$21.9B
| $1.47M | 0.15% |
6,120
-1,002
| -14% | -$241K |
|
167
Ventas
VTR
$30.6B
| $1.47M | 0.15% |
22,908
-12,241
| -35% | -$785K |
|
168
Lennox International
LII
$19.1B
| $1.43M | 0.15% |
2,373
| – | – |
|
169
Enviri
NVRI
$892M
| $1.42M | 0.15% |
136,976
-1,111
| -0.8% | -$11.5K |
|
170
Trex
TREX
$6.42B
| $1.4M | 0.15% |
21,027
| – | – |
|
171
Palantir
PLTR
$370B
| $1.4M | 0.15% |
37,631
+14,600
| +63% | +$543K |
|
172
Middlesex Water
MSEX
$951M
| $1.39M | 0.14% |
+21,333
| New | +$1.39M |
|
173
Cboe Global Markets
CBOE
$24.4B
| $1.38M | 0.14% |
6,760
| – | – |
|
|
AMPS
174
DELISTED
Altus Power, Inc.
AMPS
| $1.38M | 0.14% |
433,942
-3,344
| -0.8% | -$10.6K |
|
175
Mueller Water Products
MWA
$4.09B
| $1.37M | 0.14% |
63,250
| – | – |
|