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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
-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
CYBR
51
DELISTED
CyberArk
CYBR
$5.25M 0.62%
15,547
-479
-3% -$172K
ZS icon
52
Zscaler
ZS
$26.4B
$5.08M 0.6%
25,583
-788
-3% -$157K
RBLX icon
53
Roblox
RBLX
$26.4B
$5.04M 0.59%
86,474
+35,687
+70% +$2.24M
FAST icon
54
Fastenal
FAST
$57B
$5.02M 0.59%
129,584
-4,340
-3% -$163K
PAYX icon
55
Paychex
PAYX
$42.2B
$4.85M 0.57%
31,428
-1,200
-4% -$176K
YOU icon
56
Clear Secure
YOU
$5.62B
$4.81M 0.57%
185,635
-5,710
-3% -$142K
BB icon
57
BlackBerry
BB
$5.2B
$4.74M 0.56%
1,256,389
-38,647
-3% -$176K
CMCSA icon
58
Comcast
CMCSA
$88.5B
$4.71M 0.55%
127,740
+13,140
+11% +$474K
GEN icon
59
Gen Digital
GEN
$16.9B
$4.62M 0.54%
174,106
-5,355
-3% -$147K
NKE icon
60
Nike
NKE
$61.6B
$4.6M 0.54%
72,480
+39,480
+120% +$2.91M
META icon
61
Meta Platforms (Facebook)
META
$1.5T
$4.42M 0.52%
7,667
+2,548
+50% +$1.64M
QLYS icon
62
Qualys
QLYS
$5.67B
$4.4M 0.52%
34,904
-1,073
-3% -$145K
PANW icon
63
Palo Alto Networks
PANW
$299B
$4.23M 0.5%
24,760
-763
-3% -$141K
TENB icon
64
Tenable Holdings
TENB
$3.96B
$4.14M 0.49%
118,462
-3,644
-3% -$143K
VRNS icon
65
Varonis Systems
VRNS
$4.98B
$4.08M 0.48%
100,886
-3,104
-3% -$134K
IFF icon
66
International Flavors & Fragrances
IFF
$20.7B
$3.92M 0.46%
50,485
+3,974
+9% +$328K
ROK icon
67
Rockwell Automation
ROK
$49.5B
$3.88M 0.46%
15,000
– –
S icon
68
SentinelOne
S
$7.19B
$3.82M 0.45%
210,373
-6,471
-3% -$140K
TER icon
69
Teradyne
TER
$63.1B
$3.8M 0.45%
45,995
+17,717
+63% +$1.98M
SHOP icon
70
Shopify
SHOP
$160B
$3.57M 0.42%
37,387
+13,182
+54% +$1.44M
VZ icon
71
Verizon
VZ
$195B
$3.31M 0.39%
72,977
-35,938
-33% -$1.5M
RPD icon
72
Rapid7
RPD
$720M
$3.31M 0.39%
124,734
-3,837
-3% -$130K
FMC icon
73
FMC
FMC
$1.32B
$3.14M 0.37%
74,485
+20,677
+38% +$918K
FFIV icon
74
F5
FFIV
$23.4B
$3.12M 0.37%
11,725
-361
-3% -$101K
LW icon
75
Lamb Weston
LW
$7.31B
$3.09M 0.36%
58,017
+6,548
+13% +$371K
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.