IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+8.73%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$961M
AUM Growth
+$961M
(+10%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
338
New
23
Increased
100
Reduced
109
Closed
14
Top Buys
| 1 |
Broadcom
AVGO
|
$6.57M |
| 2 |
Microsoft
MSFT
|
$4.48M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.6M |
| 4 |
LINE
Lineage, Inc. Common Stock
LINE
|
$3.58M |
| 5 |
Neogen
NEOG
|
$2.66M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$2.41M |
| 2 |
Tenet Healthcare
THC
|
$2.27M |
| 3 |
American Water Works
AWK
|
$2.14M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$1.6M |
| 5 |
International Paper
IP
|
$1.13M |
Sector Composition
| 1 | Technology | 33.07% |
| 2 | Industrials | 19.53% |
| 3 | Financials | 10.17% |
| 4 | Healthcare | 9.55% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ON Semiconductor
ON
$20B
| $1.19M | 0.12% |
16,383
| – | – |
|
202
A.O. Smith
AOS
$9.86B
| $1.17M | 0.12% |
13,008
| – | – |
|
203
Montrose Environmental
MEG
$1.08B
| $1.16M | 0.12% |
44,239
-589
| -1% | -$15.5K |
|
204
WESCO International
WCC
$10.7B
| $1.16M | 0.12% |
6,876
| – | – |
|
205
First Solar
FSLR
$21B
| $1.14M | 0.12% |
4,554
| – | – |
|
206
WD-40
WDFC
$2.89B
| $1.14M | 0.12% |
4,403
| – | – |
|
207
TopBuild
BLD
$11.7B
| $1.13M | 0.12% |
2,788
| – | – |
|
208
Pentair
PNR
$17.4B
| $1.13M | 0.12% |
11,538
-371
| -3% | -$36.3K |
|
209
Carlisle Companies
CSL
$16.2B
| $1.13M | 0.12% |
2,506
| – | – |
|
|
AZEK
210
DELISTED
The AZEK Co
AZEK
| $1.11M | 0.12% |
23,652
| – | – |
|
211
Steris
STE
$23.8B
| $1.09M | 0.11% |
4,483
| – | – |
|
212
EnerSys
ENS
$3.83B
| $1.08M | 0.11% |
10,631
| – | – |
|
213
Johnson Controls International
JCI
$69.3B
| $1.08M | 0.11% |
13,972
-449
| -3% | -$34.8K |
|
214
Advanced Drainage Systems
WMS
$11B
| $1.06M | 0.11% |
6,718
| – | – |
|
215
Gentex
GNTX
$6.1B
| $1.05M | 0.11% |
35,464
| – | – |
|
216
Crocs
CROX
$4.94B
| $1.04M | 0.11% |
7,186
| – | – |
|
217
Copart
CPRT
$46.9B
| $1.03M | 0.11% |
19,679
| – | – |
|
218
Roku
ROKU
$14.1B
| $1.03M | 0.11% |
13,739
+4,151
| +43% | +$310K |
|
219
Henry Schein
HSIC
$8.29B
| $1.02M | 0.11% |
14,041
| – | – |
|
220
AbbVie
ABBV
$374B
| $1.02M | 0.11% |
5,176
-160
| -3% | -$31.6K |
|
221
Enphase Energy
ENPH
$4.84B
| $1.01M | 0.1% |
8,903
| – | – |
|
222
Morningstar
MORN
$10.8B
| $940K | 0.1% |
2,947
| – | – |
|
223
Roblox
RBLX
$89.1B
| $928K | 0.1% |
20,964
+9,318
| +80% | +$412K |
|
224
QuantumScape
QS
$4.38B
| $887K | 0.09% |
154,218
| – | – |
|
225
Coinbase
COIN
$78B
| $885K | 0.09% |
4,966
+1,972
| +66% | +$351K |
|