IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
1-Year Return
30.08%
This Quarter Return
-3.03%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$850M
AUM Growth
+$3.04M
(+0.36%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
325
New
27
Increased
107
Reduced
136
Closed
20
Top Buys
| 1 |
Tesla
TSLA
|
$4.95M |
| 2 |
Nike
NKE
|
$2.51M |
| 3 |
Roblox
RBLX
|
$2.08M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.74M |
| 5 |
Microsoft
MSFT
|
$1.74M |
Top Sells
| 1 |
Pfizer
PFE
|
$3.79M |
| 2 |
Beyond Meat
BYND
|
$2.06M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$1.91M |
| 4 |
AGCO
AGCO
|
$1.7M |
| 5 |
JBTM
JBT Marel Corporation
JBTM
|
$1.68M |
Sector Composition
| 1 | Technology | 35.94% |
| 2 | Industrials | 14.97% |
| 3 | Financials | 11.24% |
| 4 | Healthcare | 11.11% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Valmont Industries
VMI
$7.46B
| $1.35M | 0.16% |
4,739
-1,232
| -21% | -$352K |
|
152
Thermo Fisher Scientific
TMO
$186B
| $1.35M | 0.16% |
2,712
-30
| -1% | -$14.9K |
|
153
HCA Healthcare
HCA
$98.5B
| $1.35M | 0.16% |
3,904
+429
| +12% | +$148K |
|
154
Cboe Global Markets
CBOE
$24.3B
| $1.34M | 0.16% |
5,912
| – | – |
|
|
XYZ
155
Block, Inc.
XYZ
$45.7B
| $1.32M | 0.16% |
24,264
+4,807
| +25% | +$261K |
|
156
Casella Waste Systems
CWST
$6.01B
| $1.3M | 0.15% |
11,660
-1,425
| -11% | -$159K |
|
157
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $1.28M | 0.15% |
+16,250
| New | +$1.28M |
|
158
Beam Therapeutics
BEAM
$2.11B
| $1.27M | 0.15% |
65,252
+33,054
| +103% | +$646K |
|
159
Spotify
SPOT
$146B
| $1.27M | 0.15% |
2,305
+809
| +54% | +$445K |
|
160
Autodesk
ADSK
$69.5B
| $1.24M | 0.15% |
4,752
+298
| +7% | +$78K |
|
161
Trane Technologies
TT
$92.1B
| $1.24M | 0.15% |
3,672
-264
| -7% | -$88.9K |
|
162
Ventas
VTR
$30.9B
| $1.2M | 0.14% |
17,486
-2,666
| -13% | -$183K |
|
163
WD-40
WDFC
$2.95B
| $1.19M | 0.14% |
4,881
| – | – |
|
164
Illinois Tool Works
ITW
$77.6B
| $1.19M | 0.14% |
4,796
| – | – |
|
165
SBA Communications
SBAC
$21.2B
| $1.16M | 0.14% |
5,284
-100
| -2% | -$22K |
|
166
PagerDuty
PD
$1.54B
| $1.15M | 0.14% |
63,168
+24,339
| +63% | +$445K |
|
|
LTC
167
LTC Properties
LTC
$1.69B
| $1.15M | 0.14% |
32,428
+963
| +3% | +$34.1K |
|
168
Omega Healthcare
OHI
$12.7B
| $1.14M | 0.13% |
29,987
+1,866
| +7% | +$71.1K |
|
169
Ecolab
ECL
$77.6B
| $1.12M | 0.13% |
4,399
-492
| -10% | -$125K |
|
170
Radware
RDWR
$1.07B
| $1.11M | 0.13% |
51,464
-1,584
| -3% | -$34.2K |
|
171
H&R Block
HRB
$6.85B
| $1.1M | 0.13% |
20,026
| – | – |
|
172
Energy Recovery
ERII
$767M
| $1.09M | 0.13% |
68,510
-640
| -0.9% | -$10.2K |
|
173
Pinnacle Financial Partners
PNFP
$7.55B
| $1.09M | 0.13% |
10,254
| – | – |
|
174
lululemon athletica
LULU
$20.1B
| $1.08M | 0.13% |
3,832
-21
| -0.5% | -$5.94K |
|
175
XPeng
XPEV
$18.9B
| $1.08M | 0.13% |
52,034
-8,824
| -14% | -$183K |
|