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IQ EQ Fund Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 40.42%
This Fund
S&P 500
This Quarter Est. Return
-3.03%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$850M
AUM Growth
+$3.04M
Cap. Flow
+$46.5M
Cap. Flow %
5.47%
Top 10 Hldgs %
23.35%
Holding
325
New
27
Increased
107
Reduced
136
Closed
20

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$6.37M
2
NKE icon
Nike
NKE
+$2.91M
3
RBLX icon
Roblox
RBLX
+$2.24M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.05M
5
TER icon
Teradyne
TER
+$1.98M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.92M
2
BYND icon
Beyond Meat
BYND
+$2.06M
3
SW
Smurfit Westrock
SW
+$1.91M
4
JBTM
JBT Marel
JBTM
+$1.75M
5
AGCO icon
AGCO
AGCO
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 35.85%
2 Industrials 14.95%
3 Financials 11.24%
4 Healthcare 11.2%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GH icon
251
Guardant Health
GH
$21.1B
$384K 0.05%
+9,004
New +$388K
GM icon
252
General Motors
GM
$76.3B
$383K 0.05%
8,150
– –
PACB icon
253
Pacific Biosciences
PACB
$362M
$375K 0.04%
318,170
+154,688
+95% +$237K
FBIN icon
254
Fortune Brands Innovations
FBIN
$6.01B
$375K 0.04%
6,156
-16,340
-73% -$1.1M
ADPT icon
255
Adaptive Biotechnologies
ADPT
$3.75B
$367K 0.04%
49,413
+13,892
+39% +$107K
SDGR icon
256
Schrodinger
SDGR
$1.33B
$359K 0.04%
+18,178
New +$409K
BERY
257
DELISTED
Berry Global Group, Inc.
BERY
$349K 0.04%
5,000
+1,700
+52% +$118K
CDNA icon
258
CareDx
CDNA
$2.32B
$346K 0.04%
19,482
+10,139
+109% +$218K
MA icon
259
Mastercard
MA
$505B
$342K 0.04%
624
-234
-27% -$127K
SRLN icon
260
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$334K 0.04%
+8,124
New +$338K
NDAQ icon
261
Nasdaq
NDAQ
$52.9B
$319K 0.04%
4,206
– –
GLDD
262
DELISTED
Great Lakes Dredge & Dock
GLDD
$303K 0.04%
34,863
-4,996
-13% -$49.8K
ITRN icon
263
Ituran Location and Control
ITRN
$1.08B
$288K 0.03%
+7,951
New +$287K
EPD icon
264
Enterprise Products Partners
EPD
$82.3B
$281K 0.03%
8,228
– –
SJNK icon
265
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$278K 0.03%
+11,041
New +$281K
BRC icon
266
Brady Corp
BRC
$4.63B
$267K 0.03%
3,780
– –
MSM icon
267
MSC Industrial Direct
MSM
$6.92B
$258K 0.03%
+3,316
New +$265K
HSY icon
268
Hershey
HSY
$36.8B
$257K 0.03%
+1,501
New +$246K
MSCI icon
269
MSCI
MSCI
$41.2B
$255K 0.03%
451
-204
-31% -$119K
CGNX icon
270
Cognex
CGNX
$11.3B
$249K 0.03%
8,336
– –
WABC icon
271
Westamerica Bancorp
WABC
$1.38B
$245K 0.03%
4,835
– –
IONS icon
272
Ionis Pharmaceuticals
IONS
$9.06B
$243K 0.03%
+8,059
New +$264K
OMC icon
273
Omnicom Group
OMC
$22.6B
$239K 0.03%
+2,879
New +$240K
LLY icon
274
Eli Lilly
LLY
$1.06T
$236K 0.03%
286
-19
-6% -$15.8K
RNW icon
275
ReNew
RNW
$2.27B
$235K 0.03%
39,890
-6,765
-15% -$43.6K
9 10
11
12 13

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IQ EQ Fund Management's Q1 2025 Portfolio in Review

As of Q1 2025, IQ EQ Fund Management held 325 positions worth $850M, up 0.36% from $847M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

IQ EQ Fund Management deployed $46.5M of net new capital in Q1 2025, opening 27 new positions and adding to 107 existing holdings. Its largest new stake was Grupo Aeroportuario del Sureste: 5,819 shares worth $1.59M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Pfizer, an estimated $3.92M trimmed.

  • IQ EQ Fund Management's largest Q1 2025 buy was Grupo Aeroportuario del Sureste: 5,819 shares worth $1.59M.
  • IQ EQ Fund Management added most to Tesla in Q1 2025, an estimated $6.37M increase.
  • IQ EQ Fund Management's biggest Q1 2025 reduction was Pfizer, cutting an estimated $3.92M.
  • IQ EQ Fund Management fully exited Beyond Meat in Q1 2025, selling an estimated $2.06M.
  • IQ EQ Fund Management's ten largest holdings make up 23% of its $850M portfolio in Q1 2025.
  • IQ EQ Fund Management opened 27 new positions and closed 20 in Q1 2025.
  • IQ EQ Fund Management's portfolio value rose 0.36% quarter-over-quarter to $850M.

Based on IQ EQ Fund Management's 13F filing for Q1 2025, filed 9 May 2025.