IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.48B
1-Year Est. Return
36.24%
1 Year Est. Return
+36.24%
AUM
$1.12B
AUM Growth
+$275M
(+32%)
Holding
326
Top Buys
| 1 | +$13.7M | |
| 2 | +$8.59M | |
| 3 | +$8.17M | |
| 4 |
Advanced Micro Devices
AMD
|
+$7.18M |
| 5 |
Roku
ROKU
|
+$6.94M |
Top Sells
| 1 | +$2.71M | |
| 2 | +$2.44M | |
| 3 | +$2.43M | |
| 4 |
Broadcom
AVGO
|
+$2.31M |
| 5 |
BlackBerry
BB
|
+$2.15M |
Sector Composition
| 1 | Technology | 35.88% |
| 2 | Industrials | 14.43% |
| 3 | Financials | 11.83% |
| 4 | Healthcare | 11.27% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eastman Chemical
EMN
$6.96B
| $1.88M | 0.17% |
25,143
+330
|
|
||
152
Owens Corning
OC
$8.42B
| $1.87M | 0.17% |
13,567
+3,145
|
|
||
153
OneSpan
OSPN
$473M
| $1.84M | 0.16% |
110,029
+8,373
|
|
||
154
Idexx Laboratories
IDXX
$55.7B
| $1.81M | 0.16% |
3,376
+33
|
|
||
155
Datadog
DDOG
$65.5B
| $1.78M | 0.16% |
13,282
+4,860
|
|
||
156
State Street
STT
$33B
| $1.78M | 0.16% |
16,703
+173
|
|
||
|
SRTA
157
Strata Critical Medical Inc
SRTA
$412M
| $1.77M | 0.16% |
439,256
+160,767
|
|
||
158
Trane Technologies
TT
$93.6B
| $1.72M | 0.15% |
3,935
+263
|
|
||
159
Equinix
EQIX
$77B
| $1.66M | 0.15% |
2,089
+195
|
|
||
160
HCA Healthcare
HCA
$108B
| $1.65M | 0.15% |
4,305
+401
|
|
||
161
Cencora
COR
$70.6B
| $1.64M | 0.15% |
5,457
+179
|
|
||
162
Intel
INTC
$172B
| $1.62M | 0.14% |
72,305
|
|
||
163
Allegion
ALLE
$14B
| $1.61M | 0.14% |
11,152
-883
|
|
||
164
American Tower
AMT
$85.2B
| $1.61M | 0.14% |
7,262
+948
|
|
||
165
Welltower
WELL
$132B
| $1.59M | 0.14% |
10,346
+964
|
|
||
166
Trimble
TRMB
$18.6B
| $1.59M | 0.14% |
20,927
+7,660
|
|
||
167
Roper Technologies
ROP
$48.2B
| $1.55M | 0.14% |
2,726
+30
|
|
||
168
Unity
U
$15.9B
| $1.52M | 0.14% |
62,854
+23,006
|
|
||
169
Cameco
CCJ
$37.4B
| $1.51M | 0.13% |
+20,348
|
|
||
170
Pure Storage
PSTG
$28.5B
| $1.5M | 0.13% |
26,053
+9,535
|
|
||
171
Union Pacific
UNP
$132B
| $1.49M | 0.13% |
6,483
+604
|
|
||
172
Airbnb
ABNB
$74.1B
| $1.49M | 0.13% |
+11,235
|
|
||
173
Valmont Industries
VMI
$7.88B
| $1.48M | 0.13% |
4,541
-198
|
|
||
174
Casella Waste Systems
CWST
$5.64B
| $1.46M | 0.13% |
12,646
+986
|
|
||
175
Healthpeak Properties
DOC
$12.1B
| $1.46M | 0.13% |
83,180
+7,751
|
|