IEFM

IQ EQ Fund Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 30.08%
This Quarter Est. Return
1 Year Est. Return
+30.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$850M
AUM Growth
+$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$2.51M
3
+$2.08M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.74M
5
MSFT icon
Microsoft
MSFT
+$1.74M

Top Sells

1
+$3.79M
2
+$2.06M
3
+$1.91M
4
AGCO icon
AGCO
AGCO
+$1.7M
5
JBTM
JBT Marel
JBTM
+$1.68M

Sector Composition

1 Technology 35.94%
2 Industrials 14.97%
3 Financials 11.24%
4 Healthcare 11.11%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATH icon
201
UiPath
PATH
$9.23B
$800K 0.09%
77,666
-32,860
WTS icon
202
Watts Water Technologies
WTS
$9.22B
$799K 0.09%
3,916
-550
AVAV icon
203
AeroVironment
AVAV
$19B
$793K 0.09%
6,652
+3,171
GNTX icon
204
Gentex
GNTX
$5.21B
$786K 0.09%
33,713
U icon
205
Unity
U
$16.6B
$781K 0.09%
39,848
-3,319
DAR icon
206
Darling Ingredients
DAR
$5.45B
$778K 0.09%
24,893
-3,521
BR icon
207
Broadridge
BR
$27.1B
$773K 0.09%
3,190
VLTO icon
208
Veralto
VLTO
$25.8B
$765K 0.09%
7,848
-1,207
SRTA
209
Strata Critical Medical Inc
SRTA
$427M
$760K 0.09%
278,489
+122,368
WY icon
210
Weyerhaeuser
WY
$17.3B
$756K 0.09%
25,824
-3,972
NTLA icon
211
Intellia Therapeutics
NTLA
$1.59B
$755K 0.09%
106,209
+51,552
AUR icon
212
Aurora
AUR
$9.72B
$755K 0.09%
112,284
+49,336
GEV icon
213
GE Vernova
GEV
$159B
$739K 0.09%
2,422
-373
PSTG icon
214
Pure Storage
PSTG
$31.4B
$731K 0.09%
16,518
+7,258
STLD icon
215
Steel Dynamics
STLD
$23.1B
$717K 0.08%
5,729
-803
ITRI icon
216
Itron
ITRI
$6.22B
$716K 0.08%
6,835
-1,051
BCC icon
217
Boise Cascade
BCC
$2.73B
$695K 0.08%
7,081
EMR icon
218
Emerson Electric
EMR
$75.7B
$694K 0.08%
6,333
-974
JCI icon
219
Johnson Controls International
JCI
$74B
$690K 0.08%
8,612
-1,460
CARR icon
220
Carrier Global
CARR
$49.6B
$684K 0.08%
10,792
-1,660
DCI icon
221
Donaldson
DCI
$9.68B
$681K 0.08%
10,151
-1,562
CDNS icon
222
Cadence Design Systems
CDNS
$95.8B
$668K 0.08%
2,625
ACM icon
223
Aecom
ACM
$17.6B
$661K 0.08%
7,125
-1,096
FLS icon
224
Flowserve
FLS
$6.91B
$660K 0.08%
13,517
-2,079
ZWS icon
225
Zurn Elkay Water Solutions
ZWS
$7.81B
$641K 0.08%
19,448
-2,991
7 8
9
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