IEFM

IQ EQ Fund Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 33.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$16.2M
3
+$15.3M
4
AMD icon
Advanced Micro Devices
AMD
+$14M
5
RBLX icon
Roblox
RBLX
+$11.8M

Top Sells

1
+$16.3M
2
+$7.77M
3
+$6M
4
AXP icon
American Express
AXP
+$2.4M
5
TEL icon
TE Connectivity
TEL
+$2.32M

Sector Composition

1 Technology 35.48%
2 Industrials 14.13%
3 Healthcare 12.64%
4 Financials 10.75%
5 Communication Services 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNN icon
151
Lindsay Corp
LNN
$1.31B
$2.02M 0.14%
14,373
-1,404
NEOG icon
152
Neogen
NEOG
$2.09B
$2.01M 0.14%
351,155
+161,241
CVGW icon
153
Calavo Growers
CVGW
$450M
$1.84M 0.12%
71,611
+32,954
BMI icon
154
Badger Meter
BMI
$4.26B
$1.78M 0.12%
9,994
-2,509
OSPN icon
155
OneSpan
OSPN
$402M
$1.78M 0.12%
112,081
+2,052
CECO icon
156
Ceco Environmental
CECO
$1.95B
$1.77M 0.12%
34,650
+8,367
AMBP icon
157
Ardagh Metal Packaging
AMBP
$2.46B
$1.75M 0.12%
438,734
+124,455
TSCO icon
158
Tractor Supply
TSCO
$25.6B
$1.74M 0.12%
30,577
-25,026
SXT icon
159
Sensient Technologies
SXT
$3.85B
$1.68M 0.11%
17,894
-9,166
KVUE icon
160
Kenvue
KVUE
$33.9B
$1.68M 0.11%
103,210
+10,968
CRM icon
161
Salesforce
CRM
$186B
$1.67M 0.11%
7,043
+4,037
ALLE icon
162
Allegion
ALLE
$12.6B
$1.65M 0.11%
9,330
-1,822
PACB icon
163
Pacific Biosciences
PACB
$387M
$1.65M 0.11%
1,288,692
+499,421
ZWS icon
164
Zurn Elkay Water Solutions
ZWS
$7.67B
$1.63M 0.11%
34,665
+8,879
WGS icon
165
GeneDx Holdings
WGS
$2.34B
$1.6M 0.11%
+14,888
EMN icon
166
Eastman Chemical
EMN
$7.58B
$1.59M 0.11%
25,143
VMI icon
167
Valmont Industries
VMI
$8.17B
$1.52M 0.1%
3,933
-608
WTS icon
168
Watts Water Technologies
WTS
$10.1B
$1.51M 0.1%
5,424
+1,318
ADSK icon
169
Autodesk
ADSK
$53.5B
$1.51M 0.1%
4,743
-1,480
KAI icon
170
Kadant
KAI
$3.86B
$1.49M 0.1%
5,021
+504
ACM icon
171
Aecom
ACM
$11.7B
$1.49M 0.1%
11,417
+2,925
CMC icon
172
Commercial Metals
CMC
$6.99B
$1.48M 0.1%
25,886
+6,631
HASI icon
173
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.59B
$1.47M 0.1%
48,042
-49,397
WCC icon
174
WESCO International
WCC
$12.8B
$1.47M 0.1%
6,953
+1,781
ISRG icon
175
Intuitive Surgical
ISRG
$172B
$1.45M 0.1%
3,251
+1,115
5 6
7
8 9