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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $53.6M | 4.77% |
107,758
-2,614
| -2% | -$1.3M |
|
2
TSMC
TSM
$1.2T
| $36M | 3.2% |
158,875
+13,357
| +9% | +$3.03M |
|
3
JPMorgan Chase
JPM
$829B
| $27.6M | 2.45% |
95,144
-1,175
| -1% | -$341K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.3M | 2.25% |
143,301
+3,145
| +2% | +$554K |
|
|
5
Tesla
TSLA
$1.08T
| $24.1M | 2.15% |
75,948
+42,984
| +130% | +$13.7M |
|
6
Apple
AAPL
$3.45T
| $18M | 1.6% |
87,694
+54
| +0.1% | +$11.1K |
|
|
7
Roblox
RBLX
$86.4B
| $17.3M | 1.54% |
164,122
+77,648
| +90% | +$8.17M |
|
8
Oracle
ORCL
$635B
| $16.2M | 1.44% |
74,209
+298
| +0.4% | +$65.2K |
|
9
Johnson & Johnson
JNJ
$427B
| $15M | 1.33% |
98,147
-839
| -0.8% | -$128K |
|
10
Palantir
PLTR
$372B
| $14.2M | 1.27% |
104,429
+35,518
| +52% | +$4.84M |
|
|
11
Coinbase
COIN
$78.2B
| $13.6M | 1.21% |
38,939
+24,497
| +170% | +$8.59M |
|
12
Cisco
CSCO
$274B
| $13.5M | 1.2% |
193,935
+2,000
| +1% | +$139K |
|
13
Visa
V
$683B
| $13.2M | 1.17% |
37,120
+1,614
| +5% | +$573K |
|
14
Deere & Co
DE
$129B
| $13M | 1.16% |
25,656
+3,284
| +15% | +$1.67M |
|
15
American Express
AXP
$231B
| $13M | 1.15% |
40,628
+1,997
| +5% | +$637K |
|
16
Merck
MRK
$210B
| $12.9M | 1.14% |
162,648
+8,892
| +6% | +$704K |
|
17
PepsiCo
PEP
$204B
| $12.8M | 1.14% |
97,118
+7,960
| +9% | +$1.05M |
|
18
MetLife
MET
$54.1B
| $12M | 1.07% |
149,651
| – | – |
|
19
Waste Management
WM
$91.2B
| $11.9M | 1.06% |
51,873
+897
| +2% | +$205K |
|
20
IBM
IBM
$227B
| $11.7M | 1.04% |
39,746
| – | – |
|
21
Robinhood
HOOD
$92.4B
| $11.7M | 1.04% |
124,558
+67,353
| +118% | +$6.31M |
|
22
Mondelez International
MDLZ
$79.5B
| $11.3M | 1% |
167,050
+38,184
| +30% | +$2.58M |
|
23
Shopify
SHOP
$184B
| $11M | 0.98% |
95,771
+58,384
| +156% | +$6.73M |
|
|
24
Roku
ROKU
$14.2B
| $10.5M | 0.93% |
119,527
+78,948
| +195% | +$6.94M |
|
|
25
Advanced Micro Devices
AMD
$264B
| $10.4M | 0.92% |
72,963
+50,570
| +226% | +$7.18M |
|