We are live on ! Find out more
IEFM

IQ EQ Fund Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$7.58M
3
+$5.97M
4
TEM
Tempus AI
TEM
+$4.1M
5
PANW icon
Palo Alto Networks
PANW
+$2.99M

Top Sells

1
+$24.2M
2
+$7.28M
3
+$6.67M
4
TSM icon
TSMC
TSM
+$5.06M
5
PD icon
PagerDuty
PD
+$4.91M

Sector Composition

1 Technology 34.37%
2 Healthcare 16.34%
3 Industrials 13.98%
4 Consumer Discretionary 9.88%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
176
United Rentals
URI
$66.2B
$1.36M 0.1%
1,861
+22
ECL icon
177
Ecolab
ECL
$72.3B
$1.35M 0.1%
5,080
+10
EQIX icon
178
Equinix
EQIX
$102B
$1.33M 0.1%
1,356
-268
RDWR icon
179
Radware
RDWR
$1.2B
$1.33M 0.1%
50,397
-86
WCC
180
WESCO International
WCC
$16.3B
$1.31M 0.1%
4,783
+9
ZWS icon
181
Zurn Elkay Water Solutions
ZWS
$7.86B
$1.29M 0.1%
28,734
+57
CMC icon
182
Commercial Metals
CMC
$8.16B
$1.28M 0.1%
20,895
+41
NRIX icon
183
Nurix Therapeutics
NRIX
$1.58B
$1.27M 0.1%
81,760
+16,215
TT icon
184
Trane Technologies
TT
$99.3B
$1.26M 0.1%
3,019
+3
KAI icon
185
Kadant
KAI
$3.29B
$1.25M 0.1%
4,291
-343
ASR icon
186
Grupo Aeroportuario del Sureste
ASR
$8.29B
$1.25M 0.1%
3,723
-40
TTEK icon
187
Tetra Tech
TTEK
$7.05B
$1.25M 0.09%
41,487
+82
DLR icon
188
Digital Realty Trust
DLR
$63.5B
$1.24M 0.09%
6,864
-274
LI icon
189
Li Auto
LI
$13.8B
$1.24M 0.09%
69,338
+65
ITRI icon
190
Itron
ITRI
$3.53B
$1.23M 0.09%
13,680
+27
BMI icon
191
Badger Meter
BMI
$3.75B
$1.2M 0.09%
7,882
+14
VLTO icon
192
Veralto
VLTO
$20.3B
$1.2M 0.09%
13,553
+27
ADSK icon
193
Autodesk
ADSK
$46.7B
$1.18M 0.09%
4,948
+10
VRSK icon
194
Verisk Analytics
VRSK
$24B
$1.17M 0.09%
6,145
+12
PAC icon
195
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$1.16M 0.09%
4,709
+638
DOC icon
196
Healthpeak Properties
DOC
$14.1B
$1.16M 0.09%
70,421
+6,506
VMI icon
197
Valmont Industries
VMI
$9.94B
$1.16M 0.09%
2,894
-616
ACM icon
198
Aecom
ACM
$8.81B
$1.13M 0.09%
13,367
+27
CRM icon
199
Salesforce
CRM
$140B
$1.13M 0.09%
6,062
-423
WELL icon
200
Welltower
WELL
$149B
$1.12M 0.09%
5,661
-696
6 7
8
9 10