IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+2.87%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$847M
AUM Growth
+$847M
(-12%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-13.82%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
344
New
20
Increased
79
Reduced
186
Closed
46
Top Buys
| 1 |
Clear Secure
YOU
|
$5.1M |
| 2 |
Nike
NKE
|
$2.5M |
| 3 |
Tractor Supply
TSCO
|
$2.24M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.15M |
| 5 |
Palo Alto Networks
PANW
|
$2.09M |
Top Sells
| 1 |
FuelCell Energy
FCEL
|
$11.3M |
| 2 |
GE Vernova
GEV
|
$3.53M |
| 3 |
PureCycle Technologies
PCT
|
$3.34M |
| 4 |
Fortinet
FTNT
|
$3.31M |
| 5 |
Cloudflare
NET
|
$2.58M |
Sector Composition
| 1 | Technology | 37.11% |
| 2 | Industrials | 15.62% |
| 3 | Financials | 11.36% |
| 4 | Healthcare | 9.91% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Unity
U
$16.6B
| $970K | 0.11% |
43,167
+19,599
| +83% | +$440K |
|
177
Gentex
GNTX
$6.12B
| $969K | 0.11% |
33,713
-1,751
| -5% | -$50.3K |
|
178
Morningstar
MORN
$11B
| $959K | 0.11% |
2,849
-98
| -3% | -$33K |
|
179
Darling Ingredients
DAR
$5.28B
| $957K | 0.11% |
28,414
-31,577
| -53% | -$1.06M |
|
180
IQVIA
IQV
$31.7B
| $954K | 0.11% |
4,857
-862
| -15% | -$169K |
|
181
Endava
DAVA
$857M
| $953K | 0.11% |
30,835
+13,704
| +80% | +$423K |
|
182
Trex
TREX
$6.42B
| $928K | 0.11% |
13,441
-7,586
| -36% | -$524K |
|
183
Henry Schein
HSIC
$8.38B
| $927K | 0.11% |
13,402
-639
| -5% | -$44.2K |
|
184
Veralto
VLTO
$26.2B
| $922K | 0.11% |
9,055
-12,801
| -59% | -$1.3M |
|
|
185
GE Vernova
GEV
$159B
| $919K | 0.11% |
2,795
-10,728
| -79% | -$3.53M |
|
186
Verisk Analytics
VRSK
$37.5B
| $918K | 0.11% |
3,333
-5,241
| -61% | -$1.44M |
|
187
Hamilton Lane
HLNE
$6.59B
| $918K | 0.11% |
6,200
-1,142
| -16% | -$169K |
|
188
AbbVie
ABBV
$373B
| $909K | 0.11% |
5,114
-62
| -1% | -$11K |
|
189
Watts Water Technologies
WTS
$9.19B
| $908K | 0.11% |
4,466
-6,988
| -61% | -$1.42M |
|
190
Emerson Electric
EMR
$73.6B
| $906K | 0.11% |
+7,307
| New | +$906K |
|
191
Tetra Tech
TTEK
$9.58B
| $905K | 0.11% |
22,725
-31,825
| -58% | -$1.27M |
|
192
Kratos Defense & Security Solutions
KTOS
$11B
| $905K | 0.11% |
34,288
+23,547
| +219% | +$621K |
|
193
Flowserve
FLS
$6.92B
| $897K | 0.11% |
+15,596
| New | +$897K |
|
194
Steris
STE
$24B
| $897K | 0.11% |
4,362
-121
| -3% | -$24.9K |
|
195
Crown Castle
CCI
$43.2B
| $884K | 0.1% |
9,740
-1,332
| -12% | -$121K |
|
196
American Water Works
AWK
$27.9B
| $881K | 0.1% |
7,080
-9,756
| -58% | -$1.21M |
|
197
Aecom
ACM
$16.5B
| $878K | 0.1% |
8,221
-17,050
| -67% | -$1.82M |
|
198
Crocs
CROX
$4.87B
| $872K | 0.1% |
7,961
+775
| +11% | +$84.9K |
|
199
Adobe
ADBE
$148B
| $870K | 0.1% |
1,957
+312
| +19% | +$139K |
|
200
Hubbell
HUBB
$22.8B
| $859K | 0.1% |
+2,051
| New | +$859K |
|