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IEFM

IQ EQ Fund Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$7.58M
3
+$5.97M
4
TEM
Tempus AI
TEM
+$4.1M
5
PANW icon
Palo Alto Networks
PANW
+$2.99M

Top Sells

1
+$24.2M
2
+$7.28M
3
+$6.67M
4
TSM icon
TSMC
TSM
+$5.06M
5
PD icon
PagerDuty
PD
+$4.91M

Sector Composition

1 Technology 34.37%
2 Healthcare 16.34%
3 Industrials 13.98%
4 Consumer Discretionary 9.88%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBP icon
201
Ardagh Metal Packaging
AMBP
$2.42B
$1.11M 0.08%
275,126
-116,418
IP icon
202
International Paper
IP
$16.9B
$1.11M 0.08%
31,048
+3,808
CWT icon
203
California Water Service
CWT
$2.76B
$1.1M 0.08%
24,268
+978
ONT
204
Onterris Inc
ONT
$608M
$1.08M 0.08%
49,543
+100
SUNB
205
Sunbelt Rentals Holdings
SUNB
$33.1B
$1.08M 0.08%
+22,771
IONS icon
206
Ionis Pharmaceuticals
IONS
$12.1B
$1.08M 0.08%
14,389
-779
HTO
207
H2O America
HTO
$2.42B
$1.08M 0.08%
18,369
-2,618
BSY icon
208
Bentley Systems
BSY
$9.86B
$1.06M 0.08%
30,060
+60
PNR icon
209
Pentair
PNR
$11.5B
$1.04M 0.08%
11,890
+11
ADPT icon
210
Adaptive Biotechnologies
ADPT
$2.73B
$1.03M 0.08%
73,930
+9,671
HRI icon
211
Herc Holdings
HRI
$4.72B
$1.01M 0.08%
10,122
+18
VTR icon
212
Ventas
VTR
$41B
$1M 0.08%
12,238
-782
AMT icon
213
American Tower
AMT
$89.7B
$972K 0.07%
5,631
+592
MKC icon
214
McCormick & Company Non-Voting
MKC
$13.4B
$955K 0.07%
18,926
+222
BFLY icon
215
Butterfly Network
BFLY
$1.41B
$936K 0.07%
231,621
+1,271
IMKTA icon
216
Ingles Markets
IMKTA
$1.78B
$908K 0.07%
10,100
LIN icon
217
Linde
LIN
$235B
$907K 0.07%
1,829
TMUS icon
218
T-Mobile US
TMUS
$201B
$904K 0.07%
+4,303
SDGR icon
219
Schrodinger
SDGR
$1.06B
$899K 0.07%
79,107
+10,348
ARCT icon
220
Arcturus Therapeutics
ARCT
$196M
$882K 0.07%
114,255
+22,679
EHC icon
221
Encompass Health
EHC
$10.3B
$881K 0.07%
+9,110
TSCO icon
222
Tractor Supply
TSCO
$16.1B
$865K 0.07%
19,088
-1,274
LLY icon
223
Eli Lilly
LLY
$1.01T
$837K 0.06%
910
+711
COR icon
224
Cencora
COR
$54.7B
$828K 0.06%
2,636
-90
CMPS
225
Compass Pathways
CMPS
$1.49B
$816K 0.06%
147,590
+62,454
7 8
9
10 11