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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
MDT icon
51
Medtronic
MDT
$118B
$9.86M 0.63%
126,069
+27,200
+28% +$2.19M
RXRX icon
52
Recursion Pharmaceuticals
RXRX
$1.76B
$9.56M 0.61%
2,604,317
+46,914
+2% +$156K
GD icon
53
General Dynamics
GD
$95.5B
$9.5M 0.61%
26,810
– –
IBM icon
54
IBM
IBM
$224B
$9.35M 0.6%
33,246
– –
RKLB icon
55
Rocket Lab Corp
RKLB
$41B
$9.28M 0.59%
91,292
-33,807
-27% -$3.37M
RBRK icon
56
Rubrik
RBRK
$18.7B
$8.89M 0.57%
110,742
+10,141
+10% +$638K
ILMN icon
57
Illumina
ILMN
$31.4B
$8.88M 0.57%
50,524
-4,621
-8% -$677K
DDOG icon
58
Datadog
DDOG
$80.7B
$8.82M 0.56%
33,890
-1,214
-3% -$226K
PPG icon
59
PPG Industries
PPG
$24B
$8.77M 0.56%
72,304
+6,300
+10% +$702K
LMT icon
60
Lockheed Martin
LMT
$121B
$8.72M 0.56%
17,111
– –
GS icon
61
Goldman Sachs
GS
$302B
$8.04M 0.51%
7,950
-2,350
-23% -$2.29M
QCOM icon
62
Qualcomm
QCOM
$188B
$8M 0.51%
43,284
-16,000
-27% -$2.99M
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$7.99M 0.51%
138,710
+25,400
+22% +$1.46M
SPGI icon
64
S&P Global
SPGI
$124B
$7.86M 0.5%
19,308
+4,810
+33% +$2.03M
CRCL
65
Circle Internet Group
CRCL
$24B
$7.75M 0.49%
123,736
+4,359
+4% +$424K
ACHR icon
66
Archer Aviation
ACHR
$4.32B
$7.65M 0.49%
1,617,718
-100,426
-6% -$584K
NTRA icon
67
Natera
NTRA
$47.4B
$7.3M 0.47%
26,907
+1,409
+6% +$300K
ACN icon
68
Accenture
ACN
$108B
$7.29M 0.47%
58,613
+16,200
+38% +$2.81M
BX icon
69
Blackstone
BX
$97.3B
$6.97M 0.44%
59,215
+6,000
+11% +$721K
WM icon
70
Waste Management
WM
$86.3B
$6.86M 0.44%
30,770
-306
-1% -$68.1K
AVAV icon
71
AeroVironment
AVAV
$7.22B
$6.71M 0.43%
40,644
+4,417
+12% +$791K
QLYS icon
72
Qualys
QLYS
$5.9B
$6.53M 0.42%
47,480
+12,331
+35% +$1.21M
TENB icon
73
Tenable Holdings
TENB
$3.73B
$6.43M 0.41%
174,357
+27,651
+19% +$650K
VRNS icon
74
Varonis Systems
VRNS
$5.21B
$6.23M 0.4%
148,542
+20,296
+16% +$595K
JOBY icon
75
Joby Aviation
JOBY
$6.51B
$6.14M 0.39%
688,288
+55,650
+9% +$538K
1 2
3
4 5

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ACM
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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.