IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
-0.47%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$874M
AUM Growth
+$874M
(-1%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
339
New
44
Increased
105
Reduced
129
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.99M |
| 2 |
GE Vernova
GEV
|
$2.35M |
| 3 |
Tesla
TSLA
|
$2.28M |
| 4 |
Tetra Tech
TTEK
|
$2.26M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$2.08M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$3.36M |
| 2 |
ANSS
Ansys
ANSS
|
$2.85M |
| 3 |
First Solar
FSLR
|
$1.99M |
| 4 |
Qualcomm
QCOM
|
$1.93M |
| 5 |
CyberArk
CYBR
|
$1.91M |
Sector Composition
| 1 | Technology | 34.81% |
| 2 | Industrials | 19.7% |
| 3 | Financials | 9.71% |
| 4 | Healthcare | 9.1% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
IQVIA
IQV
$31.2B
| $1M | 0.12% |
4,751
-63
| -1% | -$13.3K |
|
202
Green Plains
GPRE
$722M
| $1M | 0.11% |
63,297
+15,095
| +31% | +$239K |
|
|
AZEK
203
DELISTED
The AZEK Co
AZEK
| $996K | 0.11% |
+23,652
| New | +$996K |
|
204
Sunrun
RUN
$3.68B
| $990K | 0.11% |
83,438
+4,441
| +6% | +$52.7K |
|
205
Hamilton Lane
HLNE
$6.55B
| $989K | 0.11% |
8,004
-1,027
| -11% | -$127K |
|
206
Steris
STE
$23.8B
| $984K | 0.11% |
4,483
| – | – |
|
207
Wolfspeed
WOLF
$202M
| $977K | 0.11% |
42,933
+11,845
| +38% | +$270K |
|
208
Dana Inc
DAN
$2.66B
| $974K | 0.11% |
80,397
-12,279
| -13% | -$149K |
|
209
Ameresco
AMRC
$1.34B
| $974K | 0.11% |
33,812
-3,405
| -9% | -$98.1K |
|
210
WD-40
WDFC
$2.89B
| $967K | 0.11% |
4,403
| – | – |
|
211
Illinois Tool Works
ITW
$76.4B
| $962K | 0.11% |
4,060
-80
| -2% | -$19K |
|
212
Johnson Controls International
JCI
$69.3B
| $959K | 0.11% |
14,421
-2,388
| -14% | -$159K |
|
213
Stem
STEM
$124M
| $950K | 0.11% |
856,092
+551,492
| +181% | +$612K |
|
214
AbbVie
ABBV
$374B
| $915K | 0.1% |
5,336
-103
| -2% | -$17.7K |
|
215
Pentair
PNR
$17.4B
| $913K | 0.1% |
11,909
+456
| +4% | +$35K |
|
216
Fluence Energy
FLNC
$908M
| $911K | 0.1% |
52,531
+2,978
| +6% | +$51.6K |
|
217
ChargePoint
CHPT
$250M
| $903K | 0.1% |
598,106
+89,817
| +18% | +$136K |
|
218
Henry Schein
HSIC
$8.29B
| $900K | 0.1% |
14,041
| – | – |
|
219
Enphase Energy
ENPH
$4.84B
| $888K | 0.1% |
8,903
-1,827
| -17% | -$182K |
|
220
Morningstar
MORN
$10.8B
| $872K | 0.1% |
2,947
-730
| -20% | -$216K |
|
221
Adobe
ADBE
$147B
| $865K | 0.1% |
1,557
+101
| +7% | +$56.1K |
|
222
Bloom Energy
BE
$12B
| $859K | 0.1% |
70,198
-1,931
| -3% | -$23.6K |
|
223
Shoals Technologies Group
SHLS
$1.12B
| $846K | 0.1% |
135,629
+69,193
| +104% | +$432K |
|
224
Blink Charging
BLNK
$115M
| $843K | 0.1% |
+307,524
| New | +$843K |
|
225
Nextracker
NXT
$9.87B
| $830K | 0.1% |
+17,697
| New | +$830K |
|