IEFM

IQ EQ Fund Management Portfolio holdings

AUM $1.12B
1-Year Return 30.08%
This Quarter Return
-3.03%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$850M
AUM Growth
+$3.04M
Cap. Flow
+$38.1M
Cap. Flow %
4.48%
Top 10 Hldgs %
23.35%
Holding
325
New
27
Increased
107
Reduced
136
Closed
20

Top Buys

1
TSLA icon
Tesla
TSLA
$4.95M
2
NKE icon
Nike
NKE
$2.51M
3
RBLX icon
Roblox
RBLX
$2.08M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.74M
5
MSFT icon
Microsoft
MSFT
$1.74M

Top Sells

1
PFE icon
Pfizer
PFE
$3.79M
2
BYND icon
Beyond Meat
BYND
$2.06M
3
SW
Smurfit Westrock plc
SW
$1.91M
4
AGCO icon
AGCO
AGCO
$1.7M
5
JBTM
JBT Marel Corporation
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 Shares
Change % 		Capital Flow
PATH icon
201
UiPath
PATH
$6.15B
$800K 0.09%
77,666
-32,860
-30% -$338K
WTS icon
202
Watts Water Technologies
WTS
$9.35B
$799K 0.09%
3,916
-550
-12% -$112K
AVAV icon
203
AeroVironment
AVAV
$11.3B
$793K 0.09%
6,652
+3,171
+91% +$378K
GNTX icon
204
Gentex
GNTX
$6.25B
$786K 0.09%
33,713
– –
U icon
205
Unity
U
$18.5B
$781K 0.09%
39,848
-3,319
-8% -$65K
DAR icon
206
Darling Ingredients
DAR
$5.07B
$778K 0.09%
24,893
-3,521
-12% -$110K
BR icon
207
Broadridge
BR
$29.4B
$773K 0.09%
3,190
– –
VLTO icon
208
Veralto
VLTO
$26.2B
$765K 0.09%
7,848
-1,207
-13% -$118K
SRTA
209
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$332M
$760K 0.09%
278,489
+122,368
+78% +$334K
WY icon
210
Weyerhaeuser
WY
$18.9B
$756K 0.09%
25,824
-3,972
-13% -$116K
NTLA icon
211
Intellia Therapeutics
NTLA
$1.29B
$755K 0.09%
106,209
+51,552
+94% +$367K
AUR icon
212
Aurora
AUR
$10.6B
$755K 0.09%
112,284
+49,336
+78% +$332K
GEV icon
213
GE Vernova
GEV
$158B
$739K 0.09%
2,422
-373
-13% -$114K
PSTG icon
214
Pure Storage
PSTG
$25.9B
$731K 0.09%
16,518
+7,258
+78% +$321K
STLD icon
215
Steel Dynamics
STLD
$19.8B
$717K 0.08%
5,729
-803
-12% -$100K
ITRI icon
216
Itron
ITRI
$5.51B
$716K 0.08%
6,835
-1,051
-13% -$110K
BCC icon
217
Boise Cascade
BCC
$3.36B
$695K 0.08%
7,081
– –
EMR icon
218
Emerson Electric
EMR
$74.6B
$694K 0.08%
6,333
-974
-13% -$107K
JCI icon
219
Johnson Controls International
JCI
$69.5B
$690K 0.08%
8,612
-1,460
-14% -$117K
CARR icon
220
Carrier Global
CARR
$55.8B
$684K 0.08%
10,792
-1,660
-13% -$105K
DCI icon
221
Donaldson
DCI
$9.44B
$681K 0.08%
10,151
-1,562
-13% -$105K
CDNS icon
222
Cadence Design Systems
CDNS
$95.6B
$668K 0.08%
2,625
– –
ACM icon
223
Aecom
ACM
$16.8B
$661K 0.08%
7,125
-1,096
-13% -$102K
FLS icon
224
Flowserve
FLS
$7.22B
$660K 0.08%
13,517
-2,079
-13% -$102K
ZWS icon
225
Zurn Elkay Water Solutions
ZWS
$7.71B
$641K 0.08%
19,448
-2,991
-13% -$98.6K
7 8
9
10 11