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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
PANW icon
76
Palo Alto Networks
PANW
$272B
$6.09M 0.39%
17,849
-19,433
-52% -$4.45M
FIG
77
Figma
FIG
$11.7B
$6.02M 0.38%
332,929
-20,680
-6% -$416K
OKTA icon
78
Okta
OKTA
$29.9B
$6M 0.38%
43,953
-15,828
-26% -$1.49M
ATEN icon
79
A10 Networks
ATEN
$1.81B
$5.93M 0.38%
158,843
-16,351
-9% -$475K
P
80
Everpure Inc
P
$32.6B
$5.86M 0.37%
74,393
-2,664
-3% -$195K
FTNT icon
81
Fortinet
FTNT
$116B
$5.71M 0.36%
37,175
-23,007
-38% -$2.66M
VCYT icon
82
Veracyte
VCYT
$3.49B
$5.71M 0.36%
97,158
-27,173
-22% -$1.14M
ZS icon
83
Zscaler
ZS
$27.1B
$5.63M 0.36%
39,900
+18,742
+89% +$2.61M
S icon
84
SentinelOne
S
$6.79B
$5.55M 0.35%
327,154
-26,469
-7% -$407K
ABSI icon
85
Absci
ABSI
$1.52B
$5.55M 0.35%
478,520
-62,662
-12% -$353K
SNOW icon
86
Snowflake
SNOW
$117B
$5.43M 0.35%
+21,341
New +$3.93M
XE
87
X-Energy Inc
XE
$4.94B
$5.38M 0.34%
+293,276
New +$7.59M
NTCT icon
88
NETSCOUT
NTCT
$2.72B
$5.21M 0.33%
119,631
-24,348
-17% -$916K
HON icon
89
Honeywell
HON
$65.4B
$5.01M 0.32%
21,982
-17,633
-45% -$3.93M
SYM icon
90
Symbotic
SYM
$5.6B
$4.97M 0.32%
110,553
-3,960
-3% -$202K
CMCSA icon
91
Comcast
CMCSA
$87.3B
$4.97M 0.32%
202,390
+27,800
+16% +$717K
YOU icon
92
Clear Secure
YOU
$4.44B
$4.96M 0.32%
89,065
-26,548
-23% -$1.45M
GEN icon
93
Gen Digital
GEN
$17.8B
$4.94M 0.32%
198,558
+9,019
+5% +$201K
AUR icon
94
Aurora
AUR
$13.1B
$4.9M 0.31%
717,890
-83,564
-10% -$511K
HONA
95
Honeywell Aerospace
HONA
$48.2B
$4.84M 0.31%
+21,982
New +$4.85M
NKE icon
96
Nike
NKE
$55.2B
$4.83M 0.31%
117,780
+45,300
+63% +$1.99M
PSNL icon
97
Personalis
PSNL
$1.76B
$4.71M 0.3%
351,741
+28,367
+9% +$231K
CHKP icon
98
Check Point Software Technologies
CHKP
$13.7B
$4.7M 0.3%
35,752
+15,691
+78% +$2.04M
LLY icon
99
Eli Lilly
LLY
$1T
$4.67M 0.3%
3,895
+2,985
+328% +$3.05M
RPD icon
100
Rapid7
RPD
$721M
$4.66M 0.3%
575,643
+254,127
+79% +$1.68M
2 3
4
5 6

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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.