IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+7.27%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$883M
AUM Growth
+$883M
(+4%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
305
New
25
Increased
40
Reduced
199
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.62M |
| 2 |
FMC
FMC
|
$1.44M |
| 3 |
lululemon athletica
LULU
|
$1.42M |
| 4 |
Zoetis
ZTS
|
$1.28M |
| 5 |
ALTM
Arcadium Lithium plc
ALTM
|
$906K |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$5.34M |
| 2 |
Nike
NKE
|
$1.93M |
| 3 |
TSMC
TSM
|
$1.69M |
| 4 |
LTHM
Livent Corporation
LTHM
|
$1.6M |
| 5 |
JPMorgan Chase
JPM
|
$1.56M |
Sector Composition
| 1 | Technology | 35.21% |
| 2 | Industrials | 19.91% |
| 3 | Financials | 9.87% |
| 4 | Healthcare | 8.91% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AbbVie
ABBV
$374B
| $990K | 0.11% |
5,439
+1,232
| +29% | +$224K |
|
202
Pentair
PNR
$17.4B
| $979K | 0.11% |
11,453
-1,861
| -14% | -$159K |
|
203
ChargePoint
CHPT
$250M
| $966K | 0.11% |
508,289
-9,508
| -2% | -$18.1K |
|
204
WEX
WEX
$5.79B
| $938K | 0.11% |
3,947
-49
| -1% | -$11.6K |
|
205
QuantumScape
QS
$4.38B
| $930K | 0.11% |
147,788
-2,764
| -2% | -$17.4K |
|
206
Wolfspeed
WOLF
$202M
| $917K | 0.1% |
31,088
-581
| -2% | -$17.1K |
|
|
ALTM
207
DELISTED
Arcadium Lithium plc
ALTM
| $906K | 0.1% |
+210,121
| New | +$906K |
|
208
EVgo
EVGO
$517M
| $899K | 0.1% |
358,074
-6,697
| -2% | -$16.8K |
|
209
Ameresco
AMRC
$1.34B
| $898K | 0.1% |
37,217
-697
| -2% | -$16.8K |
|
210
Fluence Energy
FLNC
$908M
| $859K | 0.1% |
49,553
-927
| -2% | -$16.1K |
|
211
Cadence Design Systems
CDNS
$93.4B
| $826K | 0.09% |
2,655
-92
| -3% | -$28.6K |
|
212
Bloom Energy
BE
$12B
| $811K | 0.09% |
72,129
-1,349
| -2% | -$15.2K |
|
|
SPWR
213
DELISTED
SunPower Corporation Common Stock
SPWR
| $796K | 0.09% |
265,262
-4,962
| -2% | -$14.9K |
|
214
Boise Cascade
BCC
$3.2B
| $785K | 0.09% |
5,116
-353
| -6% | -$54.1K |
|
215
Quanta Services
PWR
$55.8B
| $770K | 0.09% |
2,963
-100
| -3% | -$26K |
|
216
Plug Power
PLUG
$1.71B
| $745K | 0.08% |
216,646
-4,052
| -2% | -$13.9K |
|
217
Shoals Technologies Group
SHLS
$1.12B
| $743K | 0.08% |
66,436
-1,242
| -2% | -$13.9K |
|
218
Canadian Solar
CSIQ
$669M
| $740K | 0.08% |
37,429
-6,082
| -14% | -$120K |
|
219
Adobe
ADBE
$147B
| $735K | 0.08% |
1,456
-231
| -14% | -$117K |
|
220
Mission Produce
AVO
$878M
| $718K | 0.08% |
60,513
-25,203
| -29% | -$299K |
|
221
Broadridge
BR
$29.5B
| $712K | 0.08% |
3,476
-120
| -3% | -$24.6K |
|
222
Stem
STEM
$124M
| $667K | 0.08% |
304,600
-5,698
| -2% | -$12.5K |
|
223
Endava
DAVA
$853M
| $652K | 0.07% |
17,131
-1,808
| -10% | -$68.8K |
|
224
Tenet Healthcare
THC
$16.4B
| $641K | 0.07% |
+6,094
| New | +$641K |
|
225
Trane Technologies
TT
$91.4B
| $635K | 0.07% |
2,114
-70
| -3% | -$21K |
|