IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
1-Year Return
30.08%
This Quarter Return
+3.35%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$526M
AUM Growth
+$5.02M
(+0.96%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
261
New
20
Increased
92
Reduced
112
Closed
12
Top Buys
| 1 |
SentinelOne
S
|
$1.5M |
| 2 |
Gen Digital
GEN
|
$1.4M |
| 3 |
F5
FFIV
|
$866K |
| 4 |
TE Connectivity
TEL
|
$849K |
| 5 |
Eaton
ETN
|
$831K |
Top Sells
| 1 |
Rapid7
RPD
|
$1.83M |
| 2 |
Cloudflare
NET
|
$1.41M |
| 3 |
Palo Alto Networks
PANW
|
$1.37M |
| 4 |
Varonis Systems
VRNS
|
$980K |
| 5 |
NVIDIA
NVDA
|
$926K |
Sector Composition
| 1 | Technology | 36.25% |
| 2 | Industrials | 14.16% |
| 3 | Consumer Staples | 10.65% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Coinbase
COIN
$78.8B
| $282K | 0.05% |
3,943
-1,024
| -21% | -$73.3K |
|
202
UnitedHealth
UNH
$281B
| $280K | 0.05% |
+583
| New | +$280K |
|
203
Payoneer
PAYO
$2.41B
| $271K | 0.05% |
56,355
+12,348
| +28% | +$59.4K |
|
204
Enviri
NVRI
$947M
| $266K | 0.05% |
+26,959
| New | +$266K |
|
|
XYZ
205
Block, Inc.
XYZ
$46.2B
| $265K | 0.05% |
3,978
+505
| +15% | +$33.6K |
|
206
PayPal
PYPL
$65.4B
| $263K | 0.05% |
3,948
+777
| +25% | +$51.8K |
|
207
Shift4
FOUR
$6.01B
| $263K | 0.05% |
3,874
-852
| -18% | -$57.9K |
|
208
Tesla
TSLA
$1.09T
| $256K | 0.05% |
+979
| New | +$256K |
|
209
SolarEdge
SEDG
$2.03B
| $255K | 0.05% |
947
+21
| +2% | +$5.65K |
|
210
Petco
WOOF
$958M
| $252K | 0.05% |
28,370
+7,711
| +37% | +$68.6K |
|
211
3M
MMM
$82.8B
| $252K | 0.05% |
3,006
| – | – |
|
212
Chewy
CHWY
$17B
| $251K | 0.05% |
6,367
-331
| -5% | -$13.1K |
|
213
Flywire
FLYW
$1.6B
| $250K | 0.05% |
8,061
-2,696
| -25% | -$83.7K |
|
214
Chevron
CVX
$318B
| $248K | 0.05% |
1,578
| – | – |
|
215
Global Payments
GPN
$21.2B
| $248K | 0.05% |
2,514
+217
| +9% | +$21.4K |
|
216
Remitly
RELY
$4.06B
| $248K | 0.05% |
13,156
-9,414
| -42% | -$177K |
|
217
Elanco Animal Health
ELAN
$8.68B
| $247K | 0.05% |
24,524
+1,732
| +8% | +$17.4K |
|
218
Affirm
AFRM
$29.2B
| $247K | 0.05% |
16,081
-113
| -0.7% | -$1.73K |
|
219
Perdoceo Education
PRDO
$2.14B
| $246K | 0.05% |
20,072
-1,434
| -7% | -$17.6K |
|
220
Afya
AFYA
$1.35B
| $245K | 0.05% |
17,422
-1,245
| -7% | -$17.5K |
|
221
Freshpet
FRPT
$2.6B
| $241K | 0.05% |
3,666
-1,039
| -22% | -$68.4K |
|
|
TVRD
222
Tvardi Therapeutics, Inc. Common Stock
TVRD
$285M
| $239K | 0.05% |
2,348
| – | – |
|
223
ReNew
RNW
$2.77B
| $235K | 0.04% |
+42,814
| New | +$235K |
|
224
Shopify
SHOP
$189B
| $226K | 0.04% |
+3,493
| New | +$226K |
|
225
Fiserv
FI
$74B
| $226K | 0.04% |
1,788
-8
| -0.4% | -$1.01K |
|