IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+12.19%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$849M
AUM Growth
+$849M
(+74%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
35.96%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
323
New
82
Increased
90
Reduced
96
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
$15M |
| 2 |
Microsoft
MSFT
|
$14.6M |
| 3 |
JPMorgan Chase
JPM
|
$11.2M |
| 4 |
Accenture
ACN
|
$8.97M |
| 5 |
Lowe's Companies
LOW
|
$7.92M |
Top Sells
| 1 |
SentinelOne
S
|
$3.13M |
| 2 |
CrowdStrike
CRWD
|
$2.94M |
| 3 |
Revvity
RVTY
|
$2.6M |
| 4 |
ScottsMiracle-Gro
SMG
|
$2.58M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$2.47M |
Sector Composition
| 1 | Technology | 36.92% |
| 2 | Industrials | 19.06% |
| 3 | Financials | 9.43% |
| 4 | Healthcare | 8.44% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
IQVIA
IQV
$31.4B
| $1.11M | 0.13% |
4,814
| – | – |
|
202
Bloom Energy
BE
$12.3B
| $1.09M | 0.13% |
+73,478
| New | +$1.09M |
|
203
Illinois Tool Works
ITW
$76.2B
| $1.08M | 0.13% |
4,140
-42
| -1% | -$11K |
|
204
Henry Schein
HSIC
$8.14B
| $1.06M | 0.13% |
14,041
-365
| -3% | -$27.6K |
|
205
Shoals Technologies Group
SHLS
$1.13B
| $1.05M | 0.12% |
+67,678
| New | +$1.05M |
|
206
QuantumScape
QS
$4.4B
| $1.05M | 0.12% |
150,552
+137,413
| +1,046% | +$955K |
|
207
Steris
STE
$23.9B
| $1.03M | 0.12% |
4,674
-53
| -1% | -$11.7K |
|
208
Adobe
ADBE
$148B
| $1.01M | 0.12% |
1,687
-28
| -2% | -$16.7K |
|
209
Copart
CPRT
$46.5B
| $994K | 0.12% |
+20,286
| New | +$994K |
|
210
Plug Power
PLUG
$1.72B
| $993K | 0.12% |
220,698
+210,444
| +2,052% | +$947K |
|
211
Radware
RDWR
$1.06B
| $985K | 0.12% |
59,045
+16,291
| +38% | +$272K |
|
212
Great Lakes Dredge & Dock
GLDD
$788M
| $983K | 0.12% |
128,048
+84,689
| +195% | +$650K |
|
|
SRCL
213
DELISTED
Stericycle Inc
SRCL
| $976K | 0.12% |
+19,692
| New | +$976K |
|
214
Pentair
PNR
$17.5B
| $968K | 0.11% |
+13,314
| New | +$968K |
|
215
Crocs
CROX
$4.74B
| $875K | 0.1% |
9,371
-691
| -7% | -$64.5K |
|
216
Mission Produce
AVO
$885M
| $865K | 0.1% |
85,716
-9,986
| -10% | -$101K |
|
217
XPeng
XPEV
$19.3B
| $860K | 0.1% |
+58,963
| New | +$860K |
|
218
Morningstar
MORN
$10.8B
| $857K | 0.1% |
2,994
-536
| -15% | -$153K |
|
219
Clearwater Paper
CLW
$346M
| $846K | 0.1% |
23,414
+10,378
| +80% | +$375K |
|
220
WEX
WEX
$5.73B
| $777K | 0.09% |
3,996
-72
| -2% | -$14K |
|
221
Cadence Design Systems
CDNS
$94.6B
| $748K | 0.09% |
2,747
-192
| -7% | -$52.3K |
|
222
Broadridge
BR
$29.3B
| $740K | 0.09% |
3,596
-136
| -4% | -$28K |
|
223
Boise Cascade
BCC
$3.14B
| $707K | 0.08% |
5,469
-761
| -12% | -$98.4K |
|
224
Quanta Services
PWR
$55.8B
| $661K | 0.08% |
3,063
-115
| -4% | -$24.8K |
|
225
AbbVie
ABBV
$374B
| $652K | 0.08% |
4,207
-6,225
| -60% | -$965K |
|