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
$1.12B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$8.59M
3
+$8.17M
4
AMD icon
Advanced Micro Devices
AMD
+$7.18M
5
ROKU icon
Roku
ROKU
+$6.94M

Top Sells

1
+$2.71M
2
+$2.44M
3
+$2.43M
4
AVGO icon
Broadcom
AVGO
+$2.31M
5
BB icon
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
KAI icon
176
Kadant
KAI
$3.58B
$1.43M 0.13%
4,517
-78
HTO
177
H2O America
HTO
$1.8B
$1.43M 0.13%
27,539
+2,133
SYM icon
178
Symbotic
SYM
$7.87B
$1.42M 0.13%
36,527
+13,369
ZTS icon
179
Zoetis
ZTS
$65.4B
$1.41M 0.13%
9,030
+87
SBAC icon
180
SBA Communications
SBAC
$21.2B
$1.37M 0.12%
5,827
+543
MKC icon
181
McCormick & Company Non-Voting
MKC
$18B
$1.37M 0.12%
18,026
-788
AMBP icon
182
Ardagh Metal Packaging
AMBP
$2.25B
$1.35M 0.12%
314,279
-13,734
RDWR icon
183
Radware
RDWR
$1.12B
$1.33M 0.12%
45,302
-6,162
IP icon
184
International Paper
IP
$25.4B
$1.33M 0.12%
28,476
-1,244
DOLE icon
185
Dole
DOLE
$1.22B
$1.33M 0.12%
95,257
-4,163
CBOE icon
186
Cboe Global Markets
CBOE
$24.9B
$1.31M 0.12%
5,596
-316
ARE icon
187
Alexandria Real Estate Equities
ARE
$13.3B
$1.26M 0.11%
17,351
+1,616
ECL icon
188
Ecolab
ECL
$79.3B
$1.25M 0.11%
4,623
+224
DAR icon
189
Darling Ingredients
DAR
$5.45B
$1.24M 0.11%
32,634
+7,741
LTC
190
LTC Properties
LTC
$1.64B
$1.24M 0.11%
35,760
+3,332
VTR icon
191
Ventas
VTR
$32.5B
$1.22M 0.11%
19,283
+1,797
OHI icon
192
Omega Healthcare
OHI
$12.1B
$1.21M 0.11%
33,068
+3,081
ITW icon
193
Illinois Tool Works
ITW
$72.2B
$1.2M 0.11%
4,846
+50
WDFC icon
194
WD-40
WDFC
$2.64B
$1.19M 0.11%
5,209
+328
MITK icon
195
Mitek Systems
MITK
$437M
$1.18M 0.11%
119,289
-10,751
ISRG icon
196
Intuitive Surgical
ISRG
$195B
$1.16M 0.1%
2,136
+507
PNFP icon
197
Pinnacle Financial Partners
PNFP
$6.74B
$1.16M 0.1%
10,492
+238
ADBE icon
198
Adobe
ADBE
$150B
$1.14M 0.1%
2,942
+606
TMO icon
199
Thermo Fisher Scientific
TMO
$213B
$1.11M 0.1%
2,740
+28
HRB icon
200
H&R Block
HRB
$6.7B
$1.06M 0.09%
19,258
-768
6 7
8
9 10