IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+19.92%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+32%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
15.69%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
326
New
21
Increased
185
Reduced
66
Closed
18
Top Buys
| 1 |
Tesla
TSLA
|
$13.7M |
| 2 |
Coinbase
COIN
|
$8.59M |
| 3 |
Roblox
RBLX
|
$8.17M |
| 4 |
Advanced Micro Devices
AMD
|
$7.18M |
| 5 |
Roku
ROKU
|
$6.94M |
Top Sells
| 1 |
VeriSign
VRSN
|
$2.71M |
| 2 |
Cloudflare
NET
|
$2.44M |
| 3 |
Zscaler
ZS
|
$2.43M |
| 4 |
Broadcom
AVGO
|
$2.31M |
| 5 |
BlackBerry
BB
|
$2.15M |
Sector Composition
| 1 | Technology | 35.88% |
| 2 | Industrials | 14.43% |
| 3 | Financials | 11.83% |
| 4 | Healthcare | 11.27% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Steris
STE
$24.1B
| $1.05M | 0.09% |
4,362
| – | – |
|
202
Calavo Growers
CVGW
$488M
| $1.03M | 0.09% |
38,657
-1,689
| -4% | -$44.9K |
|
203
Aurora
AUR
$10.7B
| $1.03M | 0.09% |
195,781
+83,497
| +74% | +$438K |
|
204
Watts Water Technologies
WTS
$9.24B
| $1.01M | 0.09% |
4,106
+190
| +5% | +$46.7K |
|
205
Itron
ITRI
$5.62B
| $1M | 0.09% |
7,635
+800
| +12% | +$105K |
|
206
Planet Labs
PL
$2.02B
| $1M | 0.09% |
163,948
+32,403
| +25% | +$198K |
|
207
Tetra Tech
TTEK
$9.57B
| $983K | 0.09% |
27,328
+7,632
| +39% | +$274K |
|
208
Pacific Biosciences
PACB
$384M
| $979K | 0.09% |
789,271
+471,101
| +148% | +$584K |
|
209
Morningstar
MORN
$11.1B
| $975K | 0.09% |
3,106
+257
| +9% | +$80.7K |
|
210
Hubbell
HUBB
$22.9B
| $974K | 0.09% |
2,384
+607
| +34% | +$248K |
|
211
Mission Produce
AVO
$883M
| $962K | 0.09% |
82,083
-3,587
| -4% | -$42K |
|
212
Veralto
VLTO
$26.4B
| $959K | 0.09% |
9,504
+1,656
| +21% | +$167K |
|
213
Aecom
ACM
$16.5B
| $958K | 0.09% |
8,492
+1,367
| +19% | +$154K |
|
214
WESCO International
WCC
$10.7B
| $958K | 0.09% |
+5,172
| New | +$958K |
|
215
Zurn Elkay Water Solutions
ZWS
$7.6B
| $943K | 0.08% |
25,786
+6,338
| +33% | +$232K |
|
216
Crocs
CROX
$4.76B
| $943K | 0.08% |
9,308
+697
| +8% | +$70.6K |
|
217
Commercial Metals
CMC
$6.4B
| $942K | 0.08% |
19,255
+5,980
| +45% | +$292K |
|
218
Masco
MAS
$15.4B
| $932K | 0.08% |
14,488
+1,359
| +10% | +$87.5K |
|
219
Terex
TEX
$3.28B
| $930K | 0.08% |
19,923
+5,216
| +35% | +$244K |
|
220
Yeti Holdings
YETI
$2.86B
| $927K | 0.08% |
29,398
+1,413
| +5% | +$44.5K |
|
221
Weyerhaeuser
WY
$18.7B
| $919K | 0.08% |
35,755
+9,931
| +38% | +$255K |
|
222
Steel Dynamics
STLD
$19.3B
| $918K | 0.08% |
7,172
+1,443
| +25% | +$185K |
|
223
lululemon athletica
LULU
$24B
| $918K | 0.08% |
3,864
+32
| +0.8% | +$7.6K |
|
224
Henry Schein
HSIC
$8.44B
| $916K | 0.08% |
12,545
-857
| -6% | -$62.6K |
|
225
Verisk Analytics
VRSK
$37.5B
| $915K | 0.08% |
2,937
+48
| +2% | +$15K |
|