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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
+13.9%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$351M
Cap. Flow
+$237M
Cap. Flow %
16.03%
Top 10 Hldgs %
24.39%
Holding
330
New
22
Increased
160
Reduced
101
Closed
15

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$21.6M
2
PLTR icon
Palantir
PLTR
+$16.2M
3
AMZN icon
Amazon
AMZN
+$15.3M
4
AMD icon
Advanced Micro Devices
AMD
+$14M
5
RBLX icon
Roblox
RBLX
+$11.8M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$16.3M
2
MSFT icon
Microsoft
MSFT
+$7.77M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6M
4
AXP icon
American Express
AXP
+$2.4M
5
TEL icon
TE Connectivity
TEL
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 35.24%
2 Industrials 14.13%
3 Healthcare 12.64%
4 Financials 10.75%
5 Communication Services 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$122B
$8.64M 0.59%
34,378
-80
-0.2% -$19.7K
XYZ
52
Block Inc
XYZ
$50.2B
$8.58M 0.58%
118,726
+62,291
+110% +$4.66M
LMT icon
53
Lockheed Martin
LMT
$137B
$8.56M 0.58%
17,150
+1,350
+9% +$613K
NTLA icon
54
Intellia Therapeutics
NTLA
$1.56B
$8.54M 0.58%
494,468
+200,081
+68% +$2.46M
BX icon
55
Blackstone
BX
$110B
$8.31M 0.56%
48,615
– –
ETN icon
56
Eaton
ETN
$172B
$8.28M 0.56%
22,129
+1,169
+6% +$425K
HON icon
57
Honeywell
HON
$79B
$8.09M 0.55%
40,765
– –
RKLB icon
58
Rocket Lab Corp
RKLB
$46.8B
$8.01M 0.54%
167,268
+95,917
+134% +$4.35M
SYK icon
59
Stryker
SYK
$129B
$7.58M 0.51%
20,494
+1,460
+8% +$564K
UNH icon
60
UnitedHealth
UNH
$373B
$7.53M 0.51%
21,819
+2,086
+11% +$631K
TWST icon
61
Twist Bioscience
TWST
$6.31B
$7.48M 0.51%
265,851
+126,260
+90% +$3.82M
PINS icon
62
Pinterest
PINS
$14.3B
$7.46M 0.51%
231,964
+123,900
+115% +$4.49M
CMI icon
63
Cummins
CMI
$87.1B
$7.39M 0.5%
17,504
-3,047
-15% -$1.17M
PPG icon
64
PPG Industries
PPG
$26.2B
$6.97M 0.47%
66,304
-2,651
-4% -$295K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.61T
$6.89M 0.47%
28,279
+15,249
+117% +$3.21M
CRWV
66
CoreWeave
CRWV
$51B
$6.84M 0.46%
50,012
+33,581
+204% +$3.97M
IRDM icon
67
Iridium Communications
IRDM
$5.27B
$6.73M 0.46%
385,311
+216,517
+128% +$5.35M
JOBY icon
68
Joby Aviation
JOBY
$7.89B
$6.46M 0.44%
400,334
+153,429
+62% +$2.33M
FAST icon
69
Fastenal
FAST
$56.7B
$6.25M 0.42%
127,370
-4,972
-4% -$235K
PEG icon
70
Public Service Enterprise Group
PEG
$38B
$5.96M 0.4%
71,408
-2,450
-3% -$206K
SPOT icon
71
Spotify
SPOT
$99.4B
$5.96M 0.4%
8,533
+4,893
+134% +$3.42M
U icon
72
Unity
U
$15.4B
$5.9M 0.4%
147,357
+84,503
+134% +$3.13M
PG icon
73
Procter & Gamble
PG
$344B
$5.74M 0.39%
37,370
-1,265
-3% -$198K
HD icon
74
Home Depot
HD
$349B
$5.65M 0.38%
13,951
-2,801
-17% -$1.1M
TXG icon
75
10x Genomics
TXG
$5.94B
$5.6M 0.38%
479,328
+190,059
+66% +$2.48M
1 2
3
4 5

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IQ EQ Fund Management's Q3 2025 Portfolio in Review

As of Q3 2025, IQ EQ Fund Management held 330 positions worth $1.48B, up 31% from $1.12B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

IQ EQ Fund Management deployed $237M of net new capital in Q3 2025, opening 22 new positions and adding to 160 existing holdings. Its largest new stake was BitMine Immersion Technologies: 178,636 shares worth $9.28M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Oracle, an estimated $16.3M trimmed.

  • IQ EQ Fund Management's largest Q3 2025 buy was BitMine Immersion Technologies: 178,636 shares worth $9.28M.
  • IQ EQ Fund Management added most to Tesla in Q3 2025, an estimated $21.6M increase.
  • IQ EQ Fund Management's biggest Q3 2025 reduction was Oracle, cutting an estimated $16.3M.
  • IQ EQ Fund Management fully exited Tenet Healthcare in Q3 2025, selling an estimated $2.1M.
  • IQ EQ Fund Management's ten largest holdings make up 24% of its $1.48B portfolio in Q3 2025.
  • IQ EQ Fund Management opened 22 new positions and closed 15 in Q3 2025.
  • IQ EQ Fund Management's portfolio value rose 31% quarter-over-quarter to $1.48B.

Based on IQ EQ Fund Management's 13F filing for Q3 2025, filed 5 Nov 2025.