IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.45B
1-Year Est. Return
33.03%
This Fund
S&P 500
1 Year Est. Return
+33.03%
AUM
$1.48B
AUM Growth
+$351M
(+31%)
Holding
330
Top Buys
| 1 | +$21.6M | |
| 2 | +$16.2M | |
| 3 | +$15.3M | |
| 4 |
Advanced Micro Devices
AMD
|
+$14M |
| 5 |
Roblox
RBLX
|
+$11.8M |
Top Sells
| 1 | +$16.3M | |
| 2 | +$7.77M | |
| 3 | +$6M | |
| 4 |
American Express
AXP
|
+$2.4M |
| 5 |
TE Connectivity
TEL
|
+$2.32M |
Sector Composition
| 1 | Technology | 35.48% |
| 2 | Industrials | 14.13% |
| 3 | Healthcare | 12.64% |
| 4 | Financials | 10.75% |
| 5 | Communication Services | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
International Paper
IP
$19.8B
| $1.42M | 0.1% |
30,523
+2,047
|
|
||
177
McCormick & Company Non-Voting
MKC
$15.9B
| $1.4M | 0.1% |
20,958
+2,932
|
|
||
178
Hubbell
HUBB
$25.1B
| $1.38M | 0.09% |
3,205
+821
|
|
||
179
Quanta Services
PWR
$85.6B
| $1.38M | 0.09% |
3,327
-2,111
|
|
||
180
Terex
TEX
$6.91B
| $1.37M | 0.09% |
26,784
+6,861
|
|
||
181
Veralto
VLTO
$22.6B
| $1.36M | 0.09% |
12,774
+3,270
|
|
||
182
Darling Ingredients
DAR
$9B
| $1.33M | 0.09% |
43,205
+10,571
|
|
||
183
Pentair
PNR
$14.6B
| $1.33M | 0.09% |
12,013
+3,668
|
|
||
184
Steel Dynamics
STLD
$25.7B
| $1.32M | 0.09% |
9,487
+2,315
|
|
||
185
TJX Companies
TJX
$175B
| $1.32M | 0.09% |
9,150
-14,746
|
|
||
186
Rayonier
RYN
$6.23B
| $1.32M | 0.09% |
52,040
+13,329
|
|
||
187
Itron
ITRI
$3.99B
| $1.28M | 0.09% |
10,261
+2,626
|
|
||
188
Cboe Global Markets
CBOE
$30B
| $1.26M | 0.09% |
5,146
-450
|
|
||
189
Ecolab
ECL
$78.1B
| $1.26M | 0.09% |
4,604
-19
|
|
||
190
Tetra Tech
TTEK
$8.9B
| $1.23M | 0.08% |
36,739
+9,411
|
|
||
191
Radware
RDWR
$1.1B
| $1.22M | 0.08% |
46,146
+844
|
|
||
192
Equinix
EQIX
$96B
| $1.21M | 0.08% |
1,545
-544
|
|
||
193
Personalis
PSNL
$746M
| $1.21M | 0.08% |
185,036
+92,195
|
|
||
194
Weyerhaeuser
WY
$16.7B
| $1.19M | 0.08% |
48,067
+12,312
|
|
||
195
Mitek Systems
MITK
$653M
| $1.19M | 0.08% |
121,514
+2,225
|
|
||
196
Digital Realty Trust
DLR
$62B
| $1.17M | 0.08% |
6,792
-4,531
|
|
||
197
Healthpeak Properties
DOC
$11.8B
| $1.16M | 0.08% |
60,816
-22,364
|
|
||
198
Grupo Aeroportuario del Sureste
ASR
$9.76B
| $1.16M | 0.08% |
3,582
-2,834
|
|
||
|
199
TE Connectivity
TEL
$58.9B
| $1.15M | 0.08% |
5,243
-11,587
|
|
||
200
Montrose Environmental
MEG
$958M
| $1.14M | 0.08% |
41,370
+9,826
|
|