IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+19.92%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+32%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
15.69%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
326
New
21
Increased
185
Reduced
66
Closed
18
Top Buys
| 1 |
Tesla
TSLA
|
$13.7M |
| 2 |
Coinbase
COIN
|
$8.59M |
| 3 |
Roblox
RBLX
|
$8.17M |
| 4 |
Advanced Micro Devices
AMD
|
$7.18M |
| 5 |
Roku
ROKU
|
$6.94M |
Top Sells
| 1 |
VeriSign
VRSN
|
$2.71M |
| 2 |
Cloudflare
NET
|
$2.44M |
| 3 |
Zscaler
ZS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eastman Chemical
EMN
$7.97B
| $1.88M | 0.17% |
25,143
+330
| +1% | +$24.6K |
|
152
Owens Corning
OC
$12.5B
| $1.87M | 0.17% |
13,567
+3,145
| +30% | +$433K |
|
153
OneSpan
OSPN
$572M
| $1.84M | 0.16% |
110,029
+8,373
| +8% | +$140K |
|
154
Idexx Laboratories
IDXX
$51.2B
| $1.81M | 0.16% |
3,376
+33
| +1% | +$17.7K |
|
155
Datadog
DDOG
$47B
| $1.78M | 0.16% |
13,282
+4,860
| +58% | +$653K |
|
156
State Street
STT
$32.1B
| $1.78M | 0.16% |
16,703
+173
| +1% | +$18.4K |
|
|
SRTA
157
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$348M
| $1.77M | 0.16% |
439,256
+160,767
| +58% | +$648K |
|
158
Trane Technologies
TT
$91.4B
| $1.72M | 0.15% |
3,935
+263
| +7% | +$115K |
|
159
Equinix
EQIX
$75.5B
| $1.66M | 0.15% |
2,089
+195
| +10% | +$155K |
|
160
HCA Healthcare
HCA
$95B
| $1.65M | 0.15% |
4,305
+401
| +10% | +$154K |
|
161
Cencora
COR
$57.2B
| $1.64M | 0.15% |
5,457
+179
| +3% | +$53.7K |
|
162
Intel
INTC
$106B
| $1.62M | 0.14% |
72,305
| – | – |
|
163
Allegion
ALLE
$14.4B
| $1.61M | 0.14% |
11,152
-883
| -7% | -$127K |
|
164
American Tower
AMT
$93.9B
| $1.61M | 0.14% |
7,262
+948
| +15% | +$210K |
|
165
Welltower
WELL
$112B
| $1.59M | 0.14% |
10,346
+964
| +10% | +$148K |
|
166
Trimble
TRMB
$18.7B
| $1.59M | 0.14% |
20,927
+7,660
| +58% | +$582K |
|
167
Roper Technologies
ROP
$55.9B
| $1.55M | 0.14% |
2,726
+30
| +1% | +$17K |
|
168
Unity
U
$16.7B
| $1.52M | 0.14% |
62,854
+23,006
| +58% | +$557K |
|
169
Cameco
CCJ
$32.8B
| $1.51M | 0.13% |
+20,348
| New | +$1.51M |
|
170
Pure Storage
PSTG
$25.3B
| $1.5M | 0.13% |
26,053
+9,535
| +58% | +$549K |
|
171
Union Pacific
UNP
$132B
| $1.49M | 0.13% |
6,483
+604
| +10% | +$139K |
|
172
Airbnb
ABNB
$78.1B
| $1.49M | 0.13% |
+11,235
| New | +$1.49M |
|
173
Valmont Industries
VMI
$7.23B
| $1.48M | 0.13% |
4,541
-198
| -4% | -$64.7K |
|
174
Casella Waste Systems
CWST
$6.14B
| $1.46M | 0.13% |
12,646
+986
| +8% | +$114K |
|
175
Healthpeak Properties
DOC
$12.5B
| $1.46M | 0.13% |
83,180
+7,751
| +10% | +$136K |
|