IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
-0.47%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$874M
AUM Growth
+$874M
(-1%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
339
New
44
Increased
105
Reduced
129
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.99M |
| 2 |
GE Vernova
GEV
|
$2.35M |
| 3 |
Tesla
TSLA
|
$2.28M |
| 4 |
Tetra Tech
TTEK
|
$2.26M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$2.08M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$3.36M |
| 2 |
ANSS
Ansys
ANSS
|
$2.85M |
| 3 |
First Solar
FSLR
|
$1.99M |
| 4 |
Qualcomm
QCOM
|
$1.93M |
| 5 |
CyberArk
CYBR
|
$1.91M |
Sector Composition
| 1 | Technology | 34.81% |
| 2 | Industrials | 19.7% |
| 3 | Financials | 9.71% |
| 4 | Healthcare | 9.1% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Great Lakes Dredge & Dock
GLDD
$793M
| $1.14M | 0.13% |
130,403
+8,654
| +7% | +$76K |
|
177
Mueller Water Products
MWA
$4.12B
| $1.13M | 0.13% |
63,250
-83,163
| -57% | -$1.49M |
|
178
H&R Block
HRB
$6.74B
| $1.13M | 0.13% |
20,755
-8,919
| -30% | -$484K |
|
179
ON Semiconductor
ON
$20B
| $1.12M | 0.13% |
16,383
-1,003
| -6% | -$68.8K |
|
180
Yeti Holdings
YETI
$2.81B
| $1.11M | 0.13% |
29,123
+2,005
| +7% | +$76.5K |
|
181
Franklin Electric
FELE
$4.35B
| $1.11M | 0.13% |
11,477
-1,536
| -12% | -$148K |
|
182
EnerSys
ENS
$3.85B
| $1.1M | 0.13% |
10,631
-2,960
| -22% | -$306K |
|
183
Installed Building Products
IBP
$7.1B
| $1.1M | 0.13% |
5,347
-1,778
| -25% | -$366K |
|
184
Acuity Brands
AYI
$10B
| $1.1M | 0.13% |
4,555
-2,409
| -35% | -$582K |
|
185
WESCO International
WCC
$10.7B
| $1.09M | 0.12% |
6,876
-868
| -11% | -$138K |
|
186
lululemon athletica
LULU
$24B
| $1.09M | 0.12% |
3,635
| – | – |
|
187
Generac Holdings
GNRC
$10.9B
| $1.08M | 0.12% |
8,177
-1,621
| -17% | -$214K |
|
188
Advanced Drainage Systems
WMS
$11B
| $1.08M | 0.12% |
6,718
-2,746
| -29% | -$440K |
|
189
Rayonier
RYN
$4.05B
| $1.08M | 0.12% |
37,001
+841
| +2% | +$24.5K |
|
190
TopBuild
BLD
$11.8B
| $1.07M | 0.12% |
2,788
-1,052
| -27% | -$405K |
|
191
Copart
CPRT
$46.9B
| $1.07M | 0.12% |
19,679
-234
| -1% | -$12.7K |
|
192
A.O. Smith
AOS
$9.99B
| $1.06M | 0.12% |
13,008
-2,208
| -15% | -$181K |
|
193
PotlatchDeltic
PCH
$3.25B
| $1.06M | 0.12% |
26,981
+1,102
| +4% | +$43.4K |
|
194
Pinnacle Financial Partners
PNFP
$7.54B
| $1.05M | 0.12% |
13,123
| – | – |
|
195
Crocs
CROX
$4.94B
| $1.05M | 0.12% |
7,186
-2,185
| -23% | -$319K |
|
196
Clearwater Paper
CLW
$347M
| $1.05M | 0.12% |
21,609
-1,375
| -6% | -$66.6K |
|
|
SPWR
197
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.03M | 0.12% |
348,123
+82,861
| +31% | +$245K |
|
|
198
First Solar
FSLR
$21B
| $1.03M | 0.12% |
4,554
-8,810
| -66% | -$1.99M |
|
199
Carlisle Companies
CSL
$16.2B
| $1.02M | 0.12% |
2,506
-1,373
| -35% | -$556K |
|
200
Cogent Communications
CCOI
$1.88B
| $1.01M | 0.12% |
17,955
+11,551
| +180% | +$652K |
|