IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+19.92%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+32%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
15.69%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
326
New
21
Increased
185
Reduced
66
Closed
18
Top Buys
| 1 |
Tesla
TSLA
|
$13.7M |
| 2 |
Coinbase
COIN
|
$8.59M |
| 3 |
Roblox
RBLX
|
$8.17M |
| 4 |
Advanced Micro Devices
AMD
|
$7.18M |
| 5 |
Roku
ROKU
|
$6.94M |
Top Sells
| 1 |
VeriSign
VRSN
|
$2.71M |
| 2 |
Cloudflare
NET
|
$2.44M |
| 3 |
Zscaler
ZS
|
$2.43M |
| 4 |
Broadcom
AVGO
|
$2.31M |
| 5 |
BlackBerry
BB
|
$2.15M |
Sector Composition
| 1 | Technology | 35.88% |
| 2 | Industrials | 14.43% |
| 3 | Financials | 11.83% |
| 4 | Healthcare | 11.27% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kadant
KAI
$3.74B
| $1.43M | 0.13% |
4,517
-78
| -2% | -$24.8K |
|
|
HTO
177
H2O America Common Stock
HTO
$1.73B
| $1.43M | 0.13% |
27,539
+2,133
| +8% | +$111K |
|
178
Symbotic
SYM
$5.07B
| $1.42M | 0.13% |
36,527
+13,369
| +58% | +$519K |
|
179
Zoetis
ZTS
$67.8B
| $1.41M | 0.13% |
9,030
+87
| +1% | +$13.6K |
|
180
SBA Communications
SBAC
$21.7B
| $1.37M | 0.12% |
5,827
+543
| +10% | +$128K |
|
181
McCormick & Company Non-Voting
MKC
$18.5B
| $1.37M | 0.12% |
18,026
-788
| -4% | -$59.7K |
|
182
Ardagh Metal Packaging
AMBP
$2.17B
| $1.35M | 0.12% |
314,279
-13,734
| -4% | -$58.8K |
|
183
Radware
RDWR
$1.05B
| $1.33M | 0.12% |
45,302
-6,162
| -12% | -$181K |
|
184
International Paper
IP
$26B
| $1.33M | 0.12% |
28,476
-1,244
| -4% | -$58.3K |
|
185
Dole
DOLE
$1.39B
| $1.33M | 0.12% |
95,257
-4,163
| -4% | -$58.2K |
|
186
Cboe Global Markets
CBOE
$24.3B
| $1.31M | 0.12% |
5,596
-316
| -5% | -$73.7K |
|
187
Alexandria Real Estate Equities
ARE
$13.8B
| $1.26M | 0.11% |
17,351
+1,616
| +10% | +$117K |
|
188
Ecolab
ECL
$77.9B
| $1.25M | 0.11% |
4,623
+224
| +5% | +$60.4K |
|
189
Darling Ingredients
DAR
$5.21B
| $1.24M | 0.11% |
32,634
+7,741
| +31% | +$294K |
|
|
LTC
190
LTC Properties
LTC
$1.67B
| $1.24M | 0.11% |
35,760
+3,332
| +10% | +$115K |
|
191
Ventas
VTR
$30.9B
| $1.22M | 0.11% |
19,283
+1,797
| +10% | +$113K |
|
192
Omega Healthcare
OHI
$12.6B
| $1.21M | 0.11% |
33,068
+3,081
| +10% | +$113K |
|
193
Illinois Tool Works
ITW
$76.4B
| $1.2M | 0.11% |
4,846
+50
| +1% | +$12.4K |
|
194
WD-40
WDFC
$2.89B
| $1.19M | 0.11% |
5,209
+328
| +7% | +$74.8K |
|
195
Mitek Systems
MITK
$451M
| $1.18M | 0.11% |
119,289
-10,751
| -8% | -$106K |
|
196
Intuitive Surgical
ISRG
$168B
| $1.16M | 0.1% |
2,136
+507
| +31% | +$276K |
|
197
Pinnacle Financial Partners
PNFP
$7.56B
| $1.16M | 0.1% |
10,492
+238
| +2% | +$26.3K |
|
198
Adobe
ADBE
$147B
| $1.14M | 0.1% |
2,942
+606
| +26% | +$234K |
|
199
Thermo Fisher Scientific
TMO
$184B
| $1.11M | 0.1% |
2,740
+28
| +1% | +$11.4K |
|
200
H&R Block
HRB
$6.74B
| $1.06M | 0.09% |
19,258
-768
| -4% | -$42.2K |
|