IEFM

IQ EQ Fund Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 30.08%
This Quarter Est. Return
1 Year Est. Return
+30.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$850M
AUM Growth
+$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$2.51M
3
+$2.08M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.74M
5
MSFT icon
Microsoft
MSFT
+$1.74M

Top Sells

1
+$3.79M
2
+$2.06M
3
+$1.91M
4
AGCO icon
AGCO
AGCO
+$1.7M
5
JBTM
JBT Marel
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 Change
in Stake 		Capital Flow
VMI icon
151
Valmont Industries
VMI
$8.19B
$1.35M 0.16%
4,739
-1,232
TMO icon
152
Thermo Fisher Scientific
TMO
$213B
$1.35M 0.16%
2,712
-30
HCA icon
153
HCA Healthcare
HCA
$109B
$1.35M 0.16%
3,904
+429
CBOE icon
154
Cboe Global Markets
CBOE
$24.9B
$1.34M 0.16%
5,912
XYZ
155
Block Inc
XYZ
$48.9B
$1.32M 0.16%
24,264
+4,807
CWST icon
156
Casella Waste Systems
CWST
$5.64B
$1.3M 0.15%
11,660
-1,425
OMAB icon
157
Grupo Aeroportuario Centro Norte
OMAB
$4.95B
$1.28M 0.15%
+16,250
BEAM icon
158
Beam Therapeutics
BEAM
$2.7B
$1.27M 0.15%
65,252
+33,054
SPOT icon
159
Spotify
SPOT
$135B
$1.27M 0.15%
2,305
+809
ADSK icon
160
Autodesk
ADSK
$66.8B
$1.24M 0.15%
4,752
+298
TT icon
161
Trane Technologies
TT
$95.3B
$1.24M 0.15%
3,672
-264
VTR icon
162
Ventas
VTR
$32.5B
$1.2M 0.14%
17,486
-2,666
WDFC icon
163
WD-40
WDFC
$2.64B
$1.19M 0.14%
4,881
ITW icon
164
Illinois Tool Works
ITW
$72.2B
$1.19M 0.14%
4,796
SBAC icon
165
SBA Communications
SBAC
$21.2B
$1.16M 0.14%
5,284
-100
PD icon
166
PagerDuty
PD
$1.51B
$1.15M 0.14%
63,168
+24,339
LTC
167
LTC Properties
LTC
$1.64B
$1.15M 0.14%
32,428
+963
OHI icon
168
Omega Healthcare
OHI
$12.1B
$1.14M 0.13%
29,987
+1,866
ECL icon
169
Ecolab
ECL
$79.3B
$1.12M 0.13%
4,399
-492
RDWR icon
170
Radware
RDWR
$1.12B
$1.11M 0.13%
51,464
-1,584
HRB icon
171
H&R Block
HRB
$6.7B
$1.1M 0.13%
20,026
ERII icon
172
Energy Recovery
ERII
$936M
$1.09M 0.13%
68,510
-640
PNFP icon
173
Pinnacle Financial Partners
PNFP
$6.74B
$1.09M 0.13%
10,254
LULU icon
174
lululemon athletica
LULU
$21.5B
$1.08M 0.13%
3,832
-21
XPEV icon
175
XPeng
XPEV
$21.9B
$1.08M 0.13%
52,034
-8,824
5 6
7
8 9