IEFM

IQ EQ Fund Management Portfolio holdings

AUM $1.12B
1-Year Return 30.08%
This Quarter Return
-3.03%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$850M
AUM Growth
+$3.04M
Cap. Flow
+$38.1M
Cap. Flow %
4.48%
Top 10 Hldgs %
23.35%
Holding
325
New
27
Increased
107
Reduced
136
Closed
20

Top Buys

1
TSLA icon
Tesla
TSLA
$4.95M
2
NKE icon
Nike
NKE
$2.51M
3
RBLX icon
Roblox
RBLX
$2.08M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.74M
5
MSFT icon
Microsoft
MSFT
$1.74M

Top Sells

1
PFE icon
Pfizer
PFE
$3.79M
2
BYND icon
Beyond Meat
BYND
$2.06M
3
SW
Smurfit Westrock plc
SW
$1.91M
4
AGCO icon
AGCO
AGCO
$1.7M
5
JBTM
JBT Marel Corporation
JBTM
$1.68M

Sector Composition

1 Technology 35.94%
2 Industrials 14.97%
3 Financials 11.24%
4 Healthcare 11.11%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MITK icon
176
Mitek Systems
MITK
$448M
$1.07M 0.13%
130,040
-8,914
-6% -$73.5K
NTRA icon
177
Natera
NTRA
$23.1B
$996K 0.12%
7,044
+3,175
+82% +$449K
AMBP icon
178
Ardagh Metal Packaging
AMBP
$2.14B
$991K 0.12%
328,013
-90,717
-22% -$274K
STE icon
179
Steris
STE
$24.2B
$989K 0.12%
4,362
– –
CVGW icon
180
Calavo Growers
CVGW
$485M
$968K 0.11%
40,346
-16,237
-29% -$390K
JOBY icon
181
Joby Aviation
JOBY
$11.5B
$942K 0.11%
156,538
+68,780
+78% +$414K
YETI icon
182
Yeti Holdings
YETI
$2.95B
$926K 0.11%
27,985
– –
HLNE icon
183
Hamilton Lane
HLNE
$6.41B
$922K 0.11%
6,200
– –
HSIC icon
184
Henry Schein
HSIC
$8.42B
$918K 0.11%
13,402
– –
CROX icon
185
Crocs
CROX
$4.72B
$914K 0.11%
8,611
+650
+8% +$69K
MAS icon
186
Masco
MAS
$15.9B
$913K 0.11%
13,129
-6,604
-33% -$459K
TXG icon
187
10x Genomics
TXG
$1.74B
$912K 0.11%
104,512
+51,725
+98% +$452K
VCYT icon
188
Veracyte
VCYT
$2.55B
$907K 0.11%
30,604
+12,448
+69% +$369K
AVO icon
189
Mission Produce
AVO
$892M
$898K 0.11%
85,670
+41,125
+92% +$431K
ADBE icon
190
Adobe
ADBE
$148B
$896K 0.11%
2,336
+379
+19% +$145K
TRMB icon
191
Trimble
TRMB
$19.2B
$871K 0.1%
13,267
+5,831
+78% +$383K
PWR icon
192
Quanta Services
PWR
$55.5B
$861K 0.1%
3,387
-37
-1% -$9.41K
VRSK icon
193
Verisk Analytics
VRSK
$37.8B
$860K 0.1%
2,889
-444
-13% -$132K
MORN icon
194
Morningstar
MORN
$10.8B
$854K 0.1%
2,849
– –
IQV icon
195
IQVIA
IQV
$31.9B
$851K 0.1%
4,826
-31
-0.6% -$5.47K
TREX icon
196
Trex
TREX
$6.93B
$850K 0.1%
14,630
+1,189
+9% +$69.1K
DDOG icon
197
Datadog
DDOG
$47.5B
$836K 0.1%
8,422
+3,702
+78% +$367K
ABBV icon
198
AbbVie
ABBV
$375B
$813K 0.1%
3,878
-1,236
-24% -$259K
RKLB icon
199
Rocket Lab Corporation Common Stock
RKLB
$22.1B
$809K 0.1%
45,237
+686
+2% +$12.3K
ISRG icon
200
Intuitive Surgical
ISRG
$167B
$807K 0.09%
1,629
+173
+12% +$85.7K
6 7
8
9 10