IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+2.87%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$847M
AUM Growth
+$847M
(-12%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-13.82%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
344
New
20
Increased
79
Reduced
186
Closed
46
Top Buys
| 1 |
Clear Secure
YOU
|
$5.1M |
| 2 |
Nike
NKE
|
$2.5M |
| 3 |
Tractor Supply
TSCO
|
$2.24M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.15M |
| 5 |
Palo Alto Networks
PANW
|
$2.09M |
Top Sells
| 1 |
FuelCell Energy
FCEL
|
$11.3M |
| 2 |
GE Vernova
GEV
|
$3.53M |
| 3 |
PureCycle Technologies
PCT
|
$3.34M |
| 4 |
Fortinet
FTNT
|
$3.31M |
| 5 |
Cloudflare
NET
|
$2.58M |
Sector Composition
| 1 | Technology | 37.11% |
| 2 | Industrials | 15.62% |
| 3 | Financials | 11.36% |
| 4 | Healthcare | 9.91% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Welltower
WELL
$112B
| $1.29M | 0.15% |
10,262
-1,404
| -12% | -$177K |
|
152
Ardagh Metal Packaging
AMBP
$2.17B
| $1.26M | 0.15% |
418,730
-59,228
| -12% | -$178K |
|
|
HTO
153
H2O America Common Stock
HTO
$1.73B
| $1.23M | 0.15% |
25,031
-36,555
| -59% | -$1.8M |
|
154
Alphabet (Google) Class C
GOOG
$2.56T
| $1.22M | 0.14% |
6,410
+1,549
| +32% | +$295K |
|
155
Illinois Tool Works
ITW
$76.4B
| $1.22M | 0.14% |
4,796
-262
| -5% | -$66.4K |
|
156
Radware
RDWR
$1.05B
| $1.2M | 0.14% |
53,048
-37,398
| -41% | -$843K |
|
157
Ventas
VTR
$30.9B
| $1.19M | 0.14% |
20,152
-2,756
| -12% | -$162K |
|
158
WD-40
WDFC
$2.89B
| $1.18M | 0.14% |
4,881
+478
| +11% | +$116K |
|
159
Pinnacle Financial Partners
PNFP
$7.56B
| $1.17M | 0.14% |
10,254
-2,869
| -22% | -$328K |
|
160
Alexandria Real Estate Equities
ARE
$13.8B
| $1.16M | 0.14% |
11,914
-1,629
| -12% | -$159K |
|
161
Cboe Global Markets
CBOE
$24.3B
| $1.16M | 0.14% |
5,912
-848
| -13% | -$166K |
|
162
Twist Bioscience
TWST
$1.58B
| $1.15M | 0.14% |
24,815
+14,157
| +133% | +$658K |
|
163
Ecolab
ECL
$77.9B
| $1.15M | 0.14% |
4,891
-3,858
| -44% | -$904K |
|
164
Rocket Lab Corporation Common Stock
RKLB
$23.8B
| $1.13M | 0.13% |
44,551
+15,193
| +52% | +$387K |
|
165
Pinterest
PINS
$25B
| $1.13M | 0.13% |
39,040
+27,015
| +225% | +$783K |
|
166
SBA Communications
SBAC
$21.7B
| $1.1M | 0.13% |
5,384
-736
| -12% | -$150K |
|
|
LTC
167
LTC Properties
LTC
$1.67B
| $1.09M | 0.13% |
31,465
-4,302
| -12% | -$149K |
|
168
Quanta Services
PWR
$55.8B
| $1.08M | 0.13% |
3,424
+461
| +16% | +$146K |
|
169
Yeti Holdings
YETI
$2.81B
| $1.08M | 0.13% |
27,985
-1,138
| -4% | -$43.8K |
|
170
Omega Healthcare
OHI
$12.6B
| $1.06M | 0.13% |
28,121
-3,846
| -12% | -$146K |
|
171
H&R Block
HRB
$6.74B
| $1.06M | 0.13% |
20,026
-729
| -4% | -$38.5K |
|
172
HCA Healthcare
HCA
$95B
| $1.04M | 0.12% |
3,475
-475
| -12% | -$143K |
|
173
American Tower
AMT
$93.9B
| $1.03M | 0.12% |
5,592
-765
| -12% | -$140K |
|
174
Energy Recovery
ERII
$763M
| $1.02M | 0.12% |
69,150
-71,850
| -51% | -$1.06M |
|
175
Middlesex Water
MSEX
$944M
| $988K | 0.12% |
18,767
-2,566
| -12% | -$135K |
|