IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+2.87%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$847M
AUM Growth
+$847M
(-12%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-13.82%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
344
New
20
Increased
79
Reduced
186
Closed
46
Top Buys
| 1 |
Clear Secure
YOU
|
$5.1M |
| 2 |
Nike
NKE
|
$2.5M |
| 3 |
Tractor Supply
TSCO
|
$2.24M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.15M |
| 5 |
Palo Alto Networks
PANW
|
$2.09M |
Top Sells
| 1 |
FuelCell Energy
FCEL
|
$11.3M |
| 2 |
GE Vernova
GEV
|
$3.53M |
| 3 |
PureCycle Technologies
PCT
|
$3.34M |
| 4 |
Fortinet
FTNT
|
$3.31M |
| 5 |
Cloudflare
NET
|
$2.58M |
Sector Composition
| 1 | Technology | 37.11% |
| 2 | Industrials | 15.62% |
| 3 | Financials | 11.36% |
| 4 | Healthcare | 9.91% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Itron
ITRI
$5.53B
| $856K | 0.1% |
7,886
-11,844
| -60% | -$1.29M |
|
202
Bentley Systems
BSY
$16.5B
| $854K | 0.1% |
18,285
-5,593
| -23% | -$261K |
|
203
Carrier Global
CARR
$54B
| $850K | 0.1% |
+12,452
| New | +$850K |
|
204
Boise Cascade
BCC
$3.2B
| $842K | 0.1% |
7,081
+2,953
| +72% | +$351K |
|
205
Weyerhaeuser
WY
$18B
| $839K | 0.1% |
29,796
-45,250
| -60% | -$1.27M |
|
206
Zurn Elkay Water Solutions
ZWS
$7.56B
| $837K | 0.1% |
22,439
-47,238
| -68% | -$1.76M |
|
|
TEM
207
Tempus AI, Inc. Class A Common Stock
TEM
$13.6B
| $815K | 0.1% |
24,133
+19,575
| +429% | +$661K |
|
208
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $813K | 0.1% |
30,286
-40,777
| -57% | -$1.09M |
|
209
Beam Therapeutics
BEAM
$1.65B
| $799K | 0.09% |
32,198
+19,080
| +145% | +$473K |
|
210
Johnson Controls International
JCI
$69.3B
| $795K | 0.09% |
10,072
-3,900
| -28% | -$308K |
|
211
Donaldson
DCI
$9.28B
| $789K | 0.09% |
11,713
-16,771
| -59% | -$1.13M |
|
212
Cadence Design Systems
CDNS
$93.4B
| $789K | 0.09% |
2,625
-41
| -2% | -$12.3K |
|
213
Terex
TEX
$3.27B
| $784K | 0.09% |
+16,969
| New | +$784K |
|
214
GitLab
GTLB
$7.88B
| $778K | 0.09% |
+13,815
| New | +$778K |
|
215
Intuitive Surgical
ISRG
$168B
| $760K | 0.09% |
1,456
-225
| -13% | -$117K |
|
216
Commercial Metals
CMC
$6.4B
| $760K | 0.09% |
15,317
-25,940
| -63% | -$1.29M |
|
217
10x Genomics
TXG
$1.66B
| $758K | 0.09% |
52,787
+32,555
| +161% | +$467K |
|
218
Steel Dynamics
STLD
$19B
| $745K | 0.09% |
6,532
-9,572
| -59% | -$1.09M |
|
219
Trade Desk
TTD
$26.5B
| $729K | 0.09% |
6,199
+3,801
| +159% | +$447K |
|
220
Pentair
PNR
$17.4B
| $725K | 0.09% |
7,202
-4,336
| -38% | -$436K |
|
221
Broadridge
BR
$29.5B
| $721K | 0.09% |
3,190
| – | – |
|
222
XPeng
XPEV
$19.8B
| $719K | 0.09% |
60,858
-47,040
| -44% | -$556K |
|
223
Veracyte
VCYT
$2.37B
| $719K | 0.08% |
18,156
+8,615
| +90% | +$341K |
|
224
Joby Aviation
JOBY
$11.5B
| $713K | 0.08% |
87,758
+65,696
| +298% | +$534K |
|
225
PagerDuty
PD
$1.49B
| $709K | 0.08% |
38,829
+22,305
| +135% | +$407K |
|