IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.32B
1-Year Est. Return
31.52%
This Fund
S&P 500
1 Year Est. Return
+31.52%
AUM
$1.45B
AUM Growth
-$26.3M
(-1.8%)
Holding
333
Top Buys
| 1 | +$9.62M | |
| 2 | +$7.61M | |
| 3 | +$7.38M | |
| 4 |
Alibaba
BABA
|
+$6.74M |
| 5 |
CRISPR Therapeutics
CRSP
|
+$6.37M |
Top Sells
| 1 | +$8.45M | |
| 2 | +$6.88M | |
| 3 | +$6.85M | |
| 4 |
Iridium Communications
IRDM
|
+$6.73M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.53M |
Sector Composition
| 1 | Technology | 35.72% |
| 2 | Healthcare | 15.09% |
| 3 | Industrials | 13.36% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.57T
| $61M | 4.21% |
135,610
-2,675
|
|
||
2
TSMC
TSM
$2.31T
| $41.6M | 2.87% |
136,872
-28,811
|
|
||
3
Microsoft
MSFT
$3.18T
| $38.1M | 2.63% |
78,868
-13,665
|
|
||
4
Advanced Micro Devices
AMD
$853B
| $35.4M | 2.44% |
165,342
+5,525
|
|
||
5
Palantir
PLTR
$340B
| $34.5M | 2.38% |
194,034
-10,437
|
|
||
6
Teradyne
TER
$63.7B
| $32.9M | 2.27% |
170,099
-4,314
|
|
||
7
Shopify
SHOP
$151B
| $28.8M | 1.98% |
178,627
+20,113
|
|
||
|
8
Alphabet (Google) Class A
GOOGL
$4.51T
| $28.7M | 1.98% |
91,791
-22,871
|
|
||
9
Amazon
AMZN
$2.73T
| $25M | 1.72% |
108,152
+9,144
|
|
||
10
Apple
AAPL
$4.57T
| $24.4M | 1.68% |
89,748
-151
|
|
||
11
JPMorgan Chase
JPM
$833B
| $23.2M | 1.6% |
72,032
-22,222
|
|
||
12
Roblox
RBLX
$31B
| $22.5M | 1.56% |
278,276
+19,514
|
|
||
13
Deere & Co
DE
$159B
| $21.7M | 1.5% |
46,608
+10,154
|
|
||
|
14
CRISPR Therapeutics
CRSP
$5.49B
| $20.4M | 1.41% |
389,519
+106,408
|
|
||
15
Roku
ROKU
$18.5B
| $19.9M | 1.37% |
183,325
+1,870
|
|
||
16
Robinhood
HOOD
$79.5B
| $19.6M | 1.35% |
173,234
+16,707
|
|
||
17
Meta Platforms (Facebook)
META
$1.59T
| $19.2M | 1.32% |
29,081
+4,425
|
|
||
18
Kratos Defense & Security Solutions
KTOS
$11.9B
| $18.5M | 1.28% |
243,556
+8,038
|
|
||
19
Coinbase
COIN
$43.2B
| $17M | 1.17% |
75,212
+17,013
|
|
||
20
Johnson & Johnson
JNJ
$549B
| $16.3M | 1.12% |
78,530
-17,869
|
|
||
|
TEM
21
Tempus AI
TEM
$9.38B
| $15.6M | 1.08% |
264,340
+73,512
|
|
||
22
NVIDIA
NVDA
$5.3T
| $15.1M | 1.04% |
80,939
+13,042
|
|
||
23
Merck
MRK
$297B
| $14.8M | 1.02% |
140,566
-19,153
|
|
||
24
Beam Therapeutics
BEAM
$3.38B
| $14.8M | 1.02% |
533,563
+150,032
|
|
||
25
Qualcomm
QCOM
$256B
| $13.6M | 0.94% |
79,486
+7,476
|
|