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IEFM

IQ EQ Fund Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 40.42%
This Fund
S&P 500
This Quarter Est. Return
+27.84%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$251M
Cap. Flow
-$3.51M
Cap. Flow %
-0.22%
Top 10 Hldgs %
22.8%
Holding
313
New
23
Increased
126
Reduced
108
Closed
24

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$29.3M
2
CBRS
Cerebras Systems
CBRS
+$12M
3
CRH icon
CRH
CRH
+$10.5M
4
LIN icon
Linde
LIN
+$9.14M
5
XE
X-Energy Inc
XE
+$7.59M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$31.7M
2
TER icon
Teradyne
TER
+$18.5M
3
ROKU icon
Roku
ROKU
+$11.5M
4
TWST icon
Twist Bioscience
TWST
+$6.03M
5
ROK icon
Rockwell Automation
ROK
+$4.77M

Sector Composition

Rank Sector Weight
1 Technology 35.67%
2 Healthcare 17.69%
3 Industrials 13.98%
4 Consumer Discretionary 9.03%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.46T
$58.8M 3.75%
139,879
+4,652
+3% +$1.85M
TSM icon
2
TSMC
TSM
$2.25T
$54.8M 3.49%
114,742
-7,427
-6% -$3.01M
AMD icon
3
Advanced Micro Devices
AMD
$853B
$51.9M 3.31%
89,415
-77,423
-46% -$31.7M
AMZN icon
4
Amazon
AMZN
$2.72T
$30M 1.91%
125,949
+9,732
+8% +$2.44M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.05T
$29.9M 1.91%
83,695
-5,821
-7% -$2.1M
SPCX
6
SpaceX
SPCX
$1.92T
$29.4M 1.88%
+172,311
New +$29.3M
MSFT icon
7
Microsoft
MSFT
$3.66T
$29M 1.85%
77,730
-455
-0.6% -$184K
DE icon
8
Deere & Co
DE
$182B
$26.4M 1.68%
41,613
+559
+1% +$324K
AAPL icon
9
Apple
AAPL
$4.55T
$23.7M 1.51%
81,776
-4,418
-5% -$1.26M
JPM icon
10
JPMorgan Chase
JPM
$944B
$23.5M 1.5%
71,790
-847
-1% -$263K
SHOP icon
11
Shopify
SHOP
$166B
$21.8M 1.39%
191,034
+5,241
+3% +$598K
CRSP icon
12
CRISPR Therapeutics
CRSP
$5.21B
$20.8M 1.33%
381,991
-18,886
-5% -$995K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.03T
$20.4M 1.3%
57,761
+9,948
+21% +$3.56M
TEM
14
Tempus AI
TEM
$11.3B
$20.3M 1.3%
350,997
+14,474
+4% +$726K
PLTR icon
15
Palantir
PLTR
$410B
$20.2M 1.29%
172,976
+8,110
+5% +$1.11M
TWST icon
16
Twist Bioscience
TWST
$8.29B
$19.7M 1.26%
191,845
-92,744
-33% -$6.03M
HOOD icon
17
Robinhood
HOOD
$105B
$19.2M 1.22%
190,995
-1,955
-1% -$164K
RBLX icon
18
Roblox
RBLX
$32B
$19.1M 1.22%
350,901
+35,341
+11% +$1.76M
JNJ icon
19
Johnson & Johnson
JNJ
$645B
$18.6M 1.18%
73,076
+1,108
+2% +$258K
MRK icon
20
Merck
MRK
$365B
$18.3M 1.17%
142,780
-743
-0.5% -$87K
NVDA icon
21
NVIDIA
NVDA
$5.42T
$18.2M 1.16%
91,035
+14,157
+18% +$2.91M
CSCO icon
22
Cisco
CSCO
$433B
$18.1M 1.15%
153,726
-9,345
-6% -$977K
CRWV
23
CoreWeave
CRWV
$52.7B
$17.7M 1.13%
178,017
+298
+0.2% +$32.2K
TER icon
24
Teradyne
TER
$59.4B
$16.6M 1.06%
34,353
-49,070
-59% -$18.5M
META icon
25
Meta Platforms (Facebook)
META
$1.66T
$15.9M 1.02%
28,277
+3,462
+14% +$2.12M
1
2 3 4 5

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IQ EQ Fund Management's Q2 2026 Portfolio in Review

As of Q2 2026, IQ EQ Fund Management held 313 positions worth $1.57B, up 19% from $1.32B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

IQ EQ Fund Management's Q2 2026 filing shows 23 new, 126 increased, 108 reduced and 24 closed positions. Its largest new stake was SpaceX: 172,311 shares worth $29.4M. The largest sale was Advanced Micro Devices, an estimated $31.7M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Industrials.

  • IQ EQ Fund Management's largest Q2 2026 buy was SpaceX: 172,311 shares worth $29.4M.
  • IQ EQ Fund Management added most to Linde in Q2 2026, an estimated $9.14M increase.
  • IQ EQ Fund Management's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $31.7M.
  • IQ EQ Fund Management fully exited Rockwell Automation in Q2 2026, selling an estimated $4.77M.
  • IQ EQ Fund Management's ten largest holdings make up 23% of its $1.57B portfolio in Q2 2026.
  • IQ EQ Fund Management opened 23 new positions and closed 24 in Q2 2026.
  • IQ EQ Fund Management's portfolio value rose 19% quarter-over-quarter to $1.57B.

Based on IQ EQ Fund Management's 13F filing for Q2 2026, filed 31 Jul 2026.