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 | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.53T
| $61.5M | 4.17% |
138,285
+62,337
|
|
||
2
Microsoft
MSFT
$3.01T
| $47.9M | 3.25% |
92,533
-15,225
|
|
||
3
TSMC
TSM
$1.84T
| $46.3M | 3.14% |
165,683
+6,808
|
|
||
4
Palantir
PLTR
$363B
| $37.3M | 2.53% |
204,471
+100,042
|
|
||
|
5
Roblox
RBLX
$42.8B
| $35.8M | 2.43% |
258,762
+94,640
|
|
||
6
JPMorgan Chase
JPM
$775B
| $29.7M | 2.01% |
94,254
-890
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.73T
| $27.9M | 1.89% |
114,662
-28,639
|
|
||
|
8
Advanced Micro Devices
AMD
$334B
| $25.9M | 1.75% |
159,817
+86,854
|
|
||
9
Teradyne
TER
$47.1B
| $24M | 1.63% |
174,413
+98,873
|
|
||
10
Shopify
SHOP
$169B
| $23.6M | 1.6% |
158,514
+62,743
|
|
||
11
Apple
AAPL
$3.83T
| $22.9M | 1.55% |
89,899
+2,205
|
|
||
12
Robinhood
HOOD
$70.8B
| $22.4M | 1.52% |
156,527
+31,969
|
|
||
13
Amazon
AMZN
$2.28T
| $21.7M | 1.47% |
99,008
+67,695
|
|
||
14
Kratos Defense & Security Solutions
KTOS
$16.6B
| $21.5M | 1.46% |
235,518
+115,831
|
|
||
15
Coinbase
COIN
$52.5B
| $19.6M | 1.33% |
58,199
+19,260
|
|
||
16
CRISPR Therapeutics
CRSP
$4.79B
| $18.3M | 1.24% |
283,111
+87,509
|
|
||
17
Roku
ROKU
$14.9B
| $18.2M | 1.23% |
181,455
+61,928
|
|
||
18
Meta Platforms (Facebook)
META
$1.66T
| $18.1M | 1.23% |
24,656
+12,100
|
|
||
19
Johnson & Johnson
JNJ
$586B
| $17.9M | 1.21% |
96,399
-1,748
|
|
||
20
Deere & Co
DE
$160B
| $16.7M | 1.13% |
36,454
+10,798
|
|
||
|
TEM
21
Tempus AI
TEM
$9.42B
| $15.4M | 1.04% |
190,828
+76,455
|
|
||
22
Archer Aviation
ACHR
$4.72B
| $13.6M | 0.92% |
1,421,989
+686,306
|
|
||
23
Merck
MRK
$287B
| $13.4M | 0.91% |
159,719
-2,929
|
|
||
24
Cloudflare
NET
$75B
| $13.1M | 0.89% |
60,985
+16,013
|
|
||
25
Cisco
CSCO
$308B
| $13M | 0.88% |
190,215
-3,720
|
|