IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.48B
1-Year Est. Return
36.24%
1 Year Est. Return
+36.24%
AUM
$1.12B
AUM Growth
+$275M
(+32%)
Holding
326
Top Buys
| 1 | +$13.7M | |
| 2 | +$8.59M | |
| 3 | +$8.17M | |
| 4 |
Advanced Micro Devices
AMD
|
+$7.18M |
| 5 |
Roku
ROKU
|
+$6.94M |
Top Sells
| 1 | +$2.71M | |
| 2 | +$2.44M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.74T
| $53.6M | 4.77% |
107,758
-2,614
|
|
||
2
TSMC
TSM
$1.46T
| $36M | 3.2% |
158,875
+13,357
|
|
||
3
JPMorgan Chase
JPM
$842B
| $27.6M | 2.45% |
95,144
-1,175
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.36T
| $25.3M | 2.25% |
143,301
+3,145
|
|
||
5
Tesla
TSLA
$1.34T
| $24.1M | 2.15% |
75,948
+42,984
|
|
||
6
Apple
AAPL
$4.03T
| $18M | 1.6% |
87,694
+54
|
|
||
7
Roblox
RBLX
$71.1B
| $17.3M | 1.54% |
164,122
+77,648
|
|
||
8
Oracle
ORCL
$620B
| $16.2M | 1.44% |
74,209
+298
|
|
||
9
Johnson & Johnson
JNJ
$470B
| $15M | 1.33% |
98,147
-839
|
|
||
10
Palantir
PLTR
$410B
| $14.2M | 1.27% |
104,429
+35,518
|
|
||
11
Coinbase
COIN
$76.3B
| $13.6M | 1.21% |
38,939
+24,497
|
|
||
12
Cisco
CSCO
$305B
| $13.5M | 1.2% |
193,935
+2,000
|
|
||
13
Visa
V
$649B
| $13.2M | 1.17% |
37,120
+1,614
|
|
||
14
Deere & Co
DE
$128B
| $13M | 1.16% |
25,656
+3,284
|
|
||
15
American Express
AXP
$251B
| $13M | 1.15% |
40,628
+1,997
|
|
||
16
Merck
MRK
$231B
| $12.9M | 1.14% |
162,648
+8,892
|
|
||
17
PepsiCo
PEP
$198B
| $12.8M | 1.14% |
97,118
+7,960
|
|
||
18
MetLife
MET
$52.4B
| $12M | 1.07% |
149,651
|
|
||
19
Waste Management
WM
$82.4B
| $11.9M | 1.06% |
51,873
+897
|
|
||
20
IBM
IBM
$285B
| $11.7M | 1.04% |
39,746
|
|
||
21
Robinhood
HOOD
$109B
| $11.7M | 1.04% |
124,558
+67,353
|
|
||
22
Mondelez International
MDLZ
$73.5B
| $11.3M | 1% |
167,050
+38,184
|
|
||
23
Shopify
SHOP
$191B
| $11M | 0.98% |
95,771
+58,384
|
|
||
|
24
Roku
ROKU
$14.8B
| $10.5M | 0.93% |
119,527
+78,948
|
|
||
|
25
Advanced Micro Devices
AMD
$404B
| $10.4M | 0.92% |
72,963
+50,570
|
|