IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.45B
1-Year Est. Return
33.03%
This Fund
S&P 500
1 Year Est. Return
+33.03%
AUM
$1.48B
AUM Growth
+$351M
(+31%)
Holding
330
Top Buys
| 1 | +$21.6M | |
| 2 | +$16.2M | |
| 3 | +$15.3M | |
| 4 |
Advanced Micro Devices
AMD
|
+$14M |
| 5 |
Roblox
RBLX
|
+$11.8M |
Top Sells
| 1 | +$16.3M | |
| 2 | +$7.77M | |
| 3 | +$6M | |
| 4 |
American Express
AXP
|
+$2.4M |
| 5 |
TE Connectivity
TEL
|
+$2.32M |
Sector Composition
| 1 | Technology | 35.48% |
| 2 | Industrials | 14.13% |
| 3 | Healthcare | 12.64% |
| 4 | Financials | 10.75% |
| 5 | Communication Services | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Trane Technologies
TT
$94.1B
| $1.11M | 0.08% |
2,622
-1,313
|
|
||
202
Alexandria Real Estate Equities
ARE
$8.76B
| $1.1M | 0.07% |
13,144
-4,207
|
|
||
203
Welltower
WELL
$144B
| $1.08M | 0.07% |
6,049
-4,297
|
|
||
204
IDEX
IEX
$14B
| $1.05M | 0.07% |
6,442
+1,651
|
|
||
205
Masco
MAS
$12.5B
| $1.02M | 0.07% |
14,488
|
|
||
206
Ionis Pharmaceuticals
IONS
$12B
| $1,000K | 0.07% |
15,284
+2,021
|
|
||
207
Adaptive Biotechnologies
ADPT
$1.97B
| $999K | 0.07% |
66,759
+16,655
|
|
||
208
Verisk Analytics
VRSK
$27.9B
| $993K | 0.07% |
3,949
+1,012
|
|
||
|
HTO
209
H2O America
HTO
$2.33B
| $976K | 0.07% |
20,040
-7,499
|
|
||
210
Mission Produce
AVO
$954M
| $958K | 0.06% |
79,740
-2,343
|
|
||
211
Cerus
CERS
$321M
| $954K | 0.06% |
599,743
+232,218
|
|
||
212
Guardant Health
GH
$11.1B
| $942K | 0.06% |
15,070
-30,254
|
|
||
213
Absci
ABSI
$338M
| $937K | 0.06% |
308,060
+149,762
|
|
||
214
American Tower
AMT
$84.8B
| $932K | 0.06% |
4,846
-2,416
|
|
||
215
Grupo Aeroportuario del Pacifico
PAC
$11.5B
| $926K | 0.06% |
3,905
-4,352
|
|
||
216
Yeti Holdings
YETI
$2.78B
| $926K | 0.06% |
27,898
-1,500
|
|
||
217
Steris
STE
$21.1B
| $923K | 0.06% |
3,732
-630
|
|
||
218
H&R Block
HRB
$3.91B
| $923K | 0.06% |
18,258
-1,000
|
|
||
219
Schwab US TIPS ETF
SCHP
$15.7B
| $915K | 0.06% |
33,959
+4,468
|
|
||
220
HCA Healthcare
HCA
$122B
| $910K | 0.06% |
2,136
-2,169
|
|
||
221
Linde
LIN
$227B
| $893K | 0.06% |
1,879
-2,497
|
|
||
222
Idexx Laboratories
IDXX
$46.9B
| $882K | 0.06% |
1,381
-1,995
|
|
||
223
Cencora
COR
$69B
| $882K | 0.06% |
2,822
-2,635
|
|
||
224
Casella Waste Systems
CWST
$5.8B
| $878K | 0.06% |
9,258
-3,388
|
|
||
225
Ventas
VTR
$40.9B
| $874K | 0.06% |
12,493
-6,790
|
|