Signals

← Signals

☆IOT

764 in-universe funds with a nonzero position in IOT within the trailing 4 quarters, as of 2026Q2

Flow ranking

Rank#56
Score / z3.440 / 4.12
Consensus202.33 over 352 funds
Momentumno 12m return

Price & positioning

251 cached closes, trailing year
Drawdownno history
Short interestno FINRA history

Forensics

Clean as of 2027Q2
Accrual ratio-0.021
F-score9
M-score—
Net issuance-30.2%
See the full series →

Insider

Score+0.00
Buys / cluster sells0 / 0
DateInsiderCodeValue
2026-09-15 Kirchhoff Benjamin Louis 10b5-1 F $64,966
2026-09-15 Kirchhoff Benjamin Louis 10b5-1 S $92,121
2026-09-15 Phillips Dominic F $1,672,031
2026-09-15 Bicket John C —
2026-09-15 Bicket John G —
2026-09-15 Eltoukhy Adam F $520,670
2026-09-15 Chadwick Jonathan 10b5-1 S $331,072
2026-09-15 Chadwick Jonathan 10b5-1 S $89,800

8-K events

Negative / total0 / 2
FiledFormItems
2026-09-03 8-K 2.02, 9.01
2026-07-23 8-K 5.07
2026-06-04 8-K 2.02, 9.01
2026-06-01 8-K 3.03, 5.03, 9.01
2026-05-01 8-K 5.07
2026-03-05 8-K 2.02, 9.01
2026-01-06 8-K 8.01
2025-12-04 8-K 2.02, 9.01
2025-09-18 8-K/A 5.02
2025-09-04 8-K 2.02, 9.01
Showing the 10 most recent.

Ownership

13D / 13G / dilution0 / 0 / 0

LLM reads

Ticker Eval hasn't reached this ticker yet. It's gated to the top of the ranking, so this is an ordering artefact, not a judgement.
Quarter
Fund AUM ($M)
–
Fund Positions
–
Quarters Held
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Fund holders

Fund ▾ Quality Q ▾ Positions ▾ Value ($M) ▾ % of Fund AUM ▾ Qtrs Held ▾ Δ 1Q ▾ Δ 2Q ▾ Δ 3Q ▾ Δ 4Q ▾
☆BAILLIE GIFFORD & CO CIK 0001088875 0.941 273 1,827.7 1.7% 5 -0.2 pp +0.3 pp +0.5 pp +0.4 pp
☆FMR LLC CIK 0000315066 0.989 5571 856.4 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 772.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆VANGUARD PORTFOLIO MANAGEMENT LLC CIK 0002100121 0.000 3141 574.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VANGUARD CAPITAL MANAGEMENT LLC CIK 0002100119 0.000 4092 502.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) CIK 0000895421 0.985 8402 400.5 0.0% 7 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆SANDS CAPITAL MANAGEMENT, LLC CIK 0001020066 0.850 71 368.0 1.4% 5 -0.6 pp -0.7 pp -0.7 pp -0.8 pp
☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 328.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 302.5 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 258.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆BAMCO INC /NY/ CIK 0001017918 0.724 345 255.6 0.4% 5 -0.1 pp -0.0 pp +0.0 pp +0.1 pp
☆BROWN ADVISORY INC CIK 0001345929 0.906 1447 230.6 0.4% 4 -0.2 pp -0.2 pp -0.0 pp +0.4 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 220.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆WESTFIELD CAPITAL MANAGEMENT CO LP CIK 0001177719 0.519 278 189.3 0.6% 5 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆a16z Perennial Management, L.P. CIK 0002009275 0.680 61 173.3 14.0% 3 -1.8 pp +9.3 pp +14.0 pp +14.0 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 147.8 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Jordan Park Trust Co LLC CIK 0002051108 0.877 15 133.4 93.0% 5 +0.3 pp -0.1 pp +3.1 pp +1.6 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 118.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆NORDEA INVESTMENT MANAGEMENT AB CIK 0001218210 0.929 921 101.3 0.1% 5 -0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆Spyglass Capital Management LLC CIK 0001654344 0.404 25 100.1 5.4% 4 -1.6 pp +1.3 pp +1.0 pp +5.4 pp
☆BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 100.0 0.2% 2 +0.2 pp +0.2 pp +0.2 pp +0.1 pp
☆Freestone Grove Partners LP CIK 0002007591 0.063 989 93.1 0.6% 5 +0.1 pp +0.3 pp +0.2 pp +0.5 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 86.0 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆NORGES BANK CIK 0001374170 0.994 1617 82.5 0.0% 1 +0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 78.5 0.0% 5 +0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 76.6 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BANK OF AMERICA CORP /DE/ (BAC, BAC-PB, BAC-PE, BAC-PK, BAC-PL, BAC-PM, BAC-PN, BAC-PO, BAC-PP, BAC-PQ, BAC-PS, BML-PG, BML-PL) CIK 0000070858 0.982 5665 75.2 0.0% 6 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Atreides Management, LP CIK 0001777813 0.274 46 74.9 0.7% 1 +0.7 pp +0.7 pp -0.0 pp +0.7 pp
☆AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 72.1 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 71.9 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 71.6 0.1% 6 -0.0 pp -0.1 pp -0.0 pp -0.0 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 68.9 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 68.5 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 64.5 0.0% 4 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 63.2 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 59.1 0.0% 7 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Daiwa Securities Group Inc. (DSECF, DSEEY) CIK 0001481045 0.897 1126 52.1 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 51.2 0.0% 6 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 0001164508 0.882 1887 47.4 0.0% 5 -0.0 pp +0.0 pp +0.0 pp -0.1 pp
☆1832 Asset Management L.P. CIK 0000944388 0.851 618 47.1 0.1% 5 -0.1 pp -0.1 pp +0.0 pp -0.0 pp
☆SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 44.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Squarepoint Ops LLC CIK 0001642575 0.419 2729 43.6 0.1% 5 -0.0 pp -0.2 pp -0.3 pp +0.1 pp
☆TimesSquare Capital Management, LLC CIK 0001313816 0.500 158 41.5 0.6% 5 -0.1 pp -0.1 pp -0.1 pp -0.2 pp
☆Cosmic Management, LLC CIK 0002113747 0.622 5 40.7 10.7% 2 -6.7 pp +10.7 pp +10.7 pp +10.7 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 40.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 39.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Mitsubishi UFJ Trust & Banking Corp CIK 0001462160 0.869 1541 36.2 0.1% 5 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 35.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Amundi CIK 0001330387 0.000 1 35.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆EXCHANGE TRADED CONCEPTS, LLC CIK 0001457320 0.495 1559 34.6 0.2% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Connor, Clark & Lunn Investment Management Ltd. CIK 0001596800 0.724 1622 34.2 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 33.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 32.9 0.0% 5 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆USS Investment Management Ltd CIK 0001587381 0.888 617 32.4 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Swiss National Bank CIK 0001582202 0.961 2301 32.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 28.6 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Woodline Partners LP CIK 0001784547 0.424 1011 27.5 0.1% 3 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 27.1 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ZEVENBERGEN CAPITAL INVESTMENTS LLC CIK 0001276918 0.659 109 27.0 0.6% 5 -0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆CONGRESS ASSET MANAGEMENT CO CIK 0000897378 0.538 376 26.5 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 26.1 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 25.8 0.0% 5 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆GC Wealth Management RIA, LLC CIK 0002011169 0.237 483 25.6 1.5% 5 +0.4 pp +0.1 pp +0.2 pp +1.4 pp
☆ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 0.839 1002 25.2 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 22.6 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 22.6 0.0% 5 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 21.2 0.0% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 20.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC CIK 0001446179 0.052 737 20.0 0.4% 2 -0.3 pp +0.4 pp +0.4 pp +0.4 pp
☆Abu Dhabi Investment Council Co P.J.S.C CIK 0001814011 0.499 26 19.7 2.8% 2 +2.3 pp +2.8 pp +2.8 pp +2.8 pp
☆Quantinno Capital Management LP CIK 0001759654 0.879 3419 18.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆JENNISON ASSOCIATES LLC CIK 0000053417 0.959 567 18.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆Sands Capital Alternatives, LLC CIK 0001846444 0.508 24 16.7 2.7% 5 -1.5 pp -0.5 pp -2.2 pp -0.7 pp
☆Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546 0.961 1659 15.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆TD ASSET MANAGEMENT INC CIK 0001056053 0.915 1216 15.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆IEQ CAPITAL, LLC CIK 0001779789 0.694 2011 15.1 0.1% 5 +0.0 pp +0.0 pp -0.0 pp -0.1 pp
☆Pathstone Holdings, LLC CIK 0002011612 0.785 2324 14.6 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Capital Investment Services of America, Inc. CIK 0000811360 0.541 83 14.2 1.4% 1 +1.4 pp +1.4 pp +1.4 pp +1.4 pp
☆AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 13.6 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 13.5 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 13.3 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆DnB Asset Management AS CIK 0001456670 0.904 1276 13.2 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Gotham Asset Management, LLC CIK 0001510387 0.825 1791 13.1 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Vident Advisory, LLC CIK 0001744347 0.598 1911 12.5 0.1% 5 -0.0 pp -0.0 pp +0.0 pp +0.1 pp
☆MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. CIK 0001705339 0.840 3165 12.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 11.5 0.0% 7 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MARSHALL WACE, LLP CIK 0001318757 0.756 2719 11.4 0.0% 5 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆LMR Partners LLP CIK 0001578621 0.225 1167 10.4 0.1% 3 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆WEALTH ENHANCEMENT ADVISORY SERVICES, LLC CIK 0001632972 0.831 3975 10.3 0.0% 6 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MIROVA CIK 0001767843 0.367 185 9.7 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆CAPTRUST FINANCIAL ADVISORS CIK 0001512024 0.912 3168 9.6 0.0% 5 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆JONES FINANCIAL COMPANIES LLLP CIK 0000815917 0.984 4961 9.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Daventry Group, LP CIK 0001823718 0.320 11 9.2 6.9% 2 -0.5 pp +6.9 pp +6.9 pp +6.9 pp
☆WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 8.9 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Octahedron Capital Management L.P. CIK 0001891904 0.201 15 8.9 4.6% 2 +0.7 pp +4.6 pp +4.6 pp +4.1 pp
☆Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 8.8 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 8.5 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆FIL Ltd CIK 0000318989 0.878 1140 8.2 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆LPL Financial LLC CIK 0001403438 0.957 5996 8.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆OneDigital Investment Advisors LLC CIK 0001690370 0.718 1563 8.0 0.1% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Aptus Capital Advisors, LLC CIK 0001664193 0.793 1746 7.3 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Integrated Wealth Concepts LLC CIK 0001737109 0.681 2404 7.3 0.0% 5 -0.0 pp -0.1 pp -0.0 pp -0.1 pp
☆AVIVA PLC CIK 0001140022 0.925 854 7.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆DANSKE BANK A/S CIK 0000800177 0.902 1138 7.1 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 7.1 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC CIK 0001638555 0.123 79 6.9 0.2% 5 -1.7 pp -1.4 pp -1.9 pp -1.6 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 6.8 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.1 pp
☆Krane Funds Advisors LLC CIK 0001536592 0.650 185 6.7 0.2% 5 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆Ensign Peak Advisors, Inc CIK 0001454984 0.904 1724 6.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 6.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆OSAIC HOLDINGS, INC. CIK 0001677044 0.882 7705 6.3 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆OVERSEA-CHINESE BANKING Corp Ltd CIK 0001291318 0.548 343 5.9 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 5.8 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆KORNITZER CAPITAL MANAGEMENT INC /KS CIK 0000898358 0.440 548 5.7 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆GLYNN CAPITAL MANAGEMENT LLC CIK 0000911270 0.219 43 5.7 1.6% 4 -3.4 pp -1.1 pp -1.4 pp +1.6 pp
☆LAKEWOOD CAPITAL MANAGEMENT, LP CIK 0001424381 0.450 62 5.7 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 5.6 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 5.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Vanguard Investments Australia, Ltd. CIK 0001550100 0.000 2370 5.2 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Wealth Dimensions Group, Ltd. CIK 0001846462 0.695 178 5.2 0.9% 5 -0.1 pp -0.2 pp -0.3 pp -0.4 pp
☆XTX Topco Ltd CIK 0001828301 0.023 4087 5.0 0.1% 3 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆STOREBRAND ASSET MANAGEMENT AS CIK 0001685676 0.903 762 4.9 0.0% 7 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆VIRGINIA RETIREMENT SYSTEMS ET Al CIK 0001005354 0.594 1300 4.9 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BLAIR WILLIAM & CO/IL CIK 0000902367 0.856 1998 4.8 0.0% 5 -0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆Jain Global LLC CIK 0002024579 0.024 1417 4.7 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Slow Capital, Inc. CIK 0001716984 0.459 111 4.7 0.5% 5 -0.1 pp +0.0 pp -0.0 pp -0.1 pp
☆Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 4.7 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND CIK 0001540880 0.830 525 4.4 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆one8zero8, LLC CIK 0002053138 0.351 265 4.4 0.9% 3 +0.4 pp +0.8 pp +0.9 pp +0.9 pp
☆TFJ Management, LLC CIK 0002056069 0.478 10 4.2 2.7% 2 -1.2 pp +2.7 pp +2.7 pp +2.7 pp
☆Rockefeller Capital Management L.P. CIK 0001739439 0.891 4732 4.2 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MACKENZIE FINANCIAL CORP CIK 0000919859 0.842 1534 4.2 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆THORNBURG INVESTMENT MANAGEMENT INC CIK 0001145020 0.875 139 4.2 0.0% 5 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Asset Management One Co., Ltd. CIK 0001068855 0.899 957 4.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆BNP Paribas Asset Management Holding S.A. CIK 1520354 0.898 2257 4.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆KLP KAPITALFORVALTNING AS CIK 0001717443 0.875 2141 4.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆MERCER GLOBAL ADVISORS INC /ADV CIK 0000853758 0.951 3590 3.8 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆State of New Jersey Common Pension Fund D CIK 0001483066 0.840 1718 3.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆NOMURA ASSET MANAGEMENT CO LTD CIK 0001055964 0.000 1601 3.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
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☆LMDAGG, L.L.C. CIK 0001942401 0.726 3 0.0 0.0% 0 +0.0 pp +0.0 pp -38.5 pp +0.0 pp
☆Kestra Advisory Services, LLC CIK 0001830819 0.779 3248 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just IOT). Qtrs Held counts distinct quarters this fund has actually held IOT (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its IOT position size. Δ columns are the percentage-point change in IOT's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2026Q1 / 2025Q4 / 2025Q3 / 2025Q2) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status