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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
MDT icon
26
Medtronic
MDT
$110B
$7.15M 0.84%
79,519
– –
HON icon
27
Honeywell
HON
$77.1B
$7.11M 0.84%
35,640
– –
CMI icon
28
Cummins
CMI
$89.2B
$6.78M 0.8%
21,624
-560
-3% -$197K
AVGO icon
29
Broadcom
AVGO
$1.85T
$6.75M 0.79%
40,325
-861
-2% -$182K
OKTA icon
30
Okta
OKTA
$24.9B
$6.73M 0.79%
63,963
-1,968
-3% -$192K
QCOM icon
31
Qualcomm
QCOM
$157B
$6.67M 0.79%
43,454
+8,447
+24% +$1.38M
PG icon
32
Procter & Gamble
PG
$336B
$6.61M 0.78%
38,788
-515
-1% -$86.3K
SYK icon
33
Stryker
SYK
$130B
$6.59M 0.78%
17,714
– –
CRWD icon
34
CrowdStrike
CRWD
$203B
$6.5M 0.77%
73,756
+4,508
+7% +$429K
NET icon
35
Cloudflare
NET
$101B
$6.47M 0.76%
57,431
+2,662
+5% +$353K
ADP icon
36
Automatic Data Processing
ADP
$108B
$6.44M 0.76%
21,084
-1,084
-5% -$327K
DIS icon
37
Walt Disney
DIS
$169B
$6.43M 0.76%
65,150
+11,460
+21% +$1.23M
GS icon
38
Goldman Sachs
GS
$298B
$6.39M 0.75%
11,700
– –
GD icon
39
General Dynamics
GD
$103B
$6.34M 0.75%
23,250
+4,650
+25% +$1.21M
HD icon
40
Home Depot
HD
$335B
$6.25M 0.74%
17,042
-69
-0.4% -$26.9K
PEG icon
41
Public Service Enterprise Group
PEG
$38B
$6.17M 0.73%
75,008
-2,950
-4% -$246K
CHKP icon
42
Check Point Software Technologies
CHKP
$12.6B
$6.13M 0.72%
26,898
-828
-3% -$175K
NXPI icon
43
NXP Semiconductors
NXPI
$55.9B
$6.06M 0.71%
31,860
+3,460
+12% +$738K
PLTR icon
44
Palantir
PLTR
$301B
$5.82M 0.68%
68,911
+8,930
+15% +$784K
BMY icon
45
Bristol-Myers Squibb
BMY
$132B
$5.8M 0.68%
95,110
+9,410
+11% +$548K
BX icon
46
Blackstone
BX
$105B
$5.77M 0.68%
41,255
– –
LMT icon
47
Lockheed Martin
LMT
$134B
$5.58M 0.66%
12,500
+1,690
+16% +$778K
ETN icon
48
Eaton
ETN
$168B
$5.5M 0.65%
20,225
-327
-2% -$102K
GLW icon
49
Corning
GLW
$126B
$5.37M 0.63%
117,374
-2,550
-2% -$126K
FTNT icon
50
Fortinet
FTNT
$120B
$5.37M 0.63%
55,775
-1,682
-3% -$171K
1
2
3 4 5

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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.