IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.45B
1-Year Est. Return
33.03%
This Fund
S&P 500
1 Year Est. Return
+33.03%
AUM
$1.45B
AUM Growth
-$26.3M
(-1.8%)
Holding
333
Top Buys
| 1 | +$9.62M | |
| 2 | +$7.61M | |
| 3 | +$7.38M | |
| 4 |
Alibaba
BABA
|
+$6.74M |
| 5 |
CRISPR Therapeutics
CRSP
|
+$6.37M |
Top Sells
| 1 | +$8.45M | |
| 2 | +$6.88M | |
| 3 | +$6.85M | |
| 4 |
Iridium Communications
IRDM
|
+$6.73M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.53M |
Sector Composition
| 1 | Technology | 35.91% |
| 2 | Healthcare | 15.09% |
| 3 | Industrials | 13.36% |
| 4 | Communication Services | 9.83% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
BorgWarner
BWA
$10.8B
| $1.36M | 0.09% |
+30,147
|
|
||
177
Veralto
VLTO
$22.6B
| $1.35M | 0.09% |
13,526
+752
|
|
||
178
Zurn Elkay Water Solutions
ZWS
$7.68B
| $1.33M | 0.09% |
28,677
-5,988
|
|
||
179
Ecolab
ECL
$78B
| $1.33M | 0.09% |
5,070
+466
|
|
||
180
Hubbell
HUBB
$24.8B
| $1.33M | 0.09% |
2,990
-215
|
|
||
181
Kadant
KAI
$3.86B
| $1.32M | 0.09% |
4,634
-387
|
|
||
182
ON Semiconductor
ON
$22.9B
| $1.29M | 0.09% |
+23,817
|
|
||
183
Intel
INTC
$230B
| $1.28M | 0.09% |
34,608
-33,797
|
|
||
184
McCormick & Company Non-Voting
MKC
$15.9B
| $1.27M | 0.09% |
18,704
-2,254
|
|
||
185
Aecom
ACM
$11.7B
| $1.27M | 0.09% |
13,340
+1,923
|
|
||
186
Itron
ITRI
$3.98B
| $1.27M | 0.09% |
13,653
+3,392
|
|
||
187
Equinix
EQIX
$95.1B
| $1.24M | 0.09% |
1,624
+79
|
|
||
188
Nurix Therapeutics
NRIX
$1.58B
| $1.24M | 0.09% |
65,545
+22,786
|
|
||
189
Pentair
PNR
$14.7B
| $1.24M | 0.09% |
11,879
-134
|
|
||
190
Schrodinger
SDGR
$931M
| $1.23M | 0.08% |
68,759
+27,385
|
|
||
191
Montrose Environmental
MEG
$961M
| $1.23M | 0.08% |
49,443
+8,073
|
|
||
192
Grupo Aeroportuario del Sureste
ASR
$9.72B
| $1.22M | 0.08% |
3,763
+181
|
|
||
193
Radware
RDWR
$1.09B
| $1.22M | 0.08% |
50,483
+4,337
|
|
||
194
Ionis Pharmaceuticals
IONS
$12.1B
| $1.2M | 0.08% |
15,168
-116
|
|
||
195
Quanta Services
PWR
$84.9B
| $1.19M | 0.08% |
2,820
-507
|
|
||
196
Welltower
WELL
$143B
| $1.18M | 0.08% |
6,357
+308
|
|
||
197
Verizon
VZ
$213B
| $1.18M | 0.08% |
28,892
-37,335
|
|
||
198
Trane Technologies
TT
$94B
| $1.17M | 0.08% |
3,016
+394
|
|
||
199
Li Auto
LI
$18.9B
| $1.17M | 0.08% |
+69,273
|
|
||
200
WESCO International
WCC
$12.9B
| $1.17M | 0.08% |
4,774
-2,179
|
|