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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
XYL icon
76
Xylem
XYL
$28.4B
$3.02M 0.36%
25,296
-1,145
-4% -$142K
TSCO icon
77
Tractor Supply
TSCO
$17.4B
$3.02M 0.36%
54,785
-420
-0.8% -$23K
OI icon
78
O-I Glass
OI
$1.17B
$2.99M 0.35%
260,415
+306
+0.1% +$3.48K
BALL icon
79
Ball Corp
BALL
$16.9B
$2.95M 0.35%
56,681
+6,237
+12% +$327K
LINE
80
Lineage Inc
LINE
$9.51B
$2.94M 0.35%
50,204
+10,165
+25% +$593K
RTX icon
81
RTX Corp
RTX
$297B
$2.93M 0.35%
22,152
-800
-3% -$101K
COLD icon
82
Americold
COLD
$4.01B
$2.91M 0.34%
135,604
+24,256
+22% +$527K
USB icon
83
US Bancorp
USB
$100B
$2.9M 0.34%
68,734
-2,738
-4% -$126K
TJX icon
84
TJX Companies
TJX
$176B
$2.88M 0.34%
23,645
-223
-0.9% -$27.1K
ROKU icon
85
Roku
ROKU
$21.8B
$2.86M 0.34%
40,579
+9,290
+30% +$743K
JBTM
86
JBT Marel
JBTM
$6.34B
$2.83M 0.33%
23,136
-13,786
-37% -$1.75M
PFE icon
87
Pfizer
PFE
$145B
$2.75M 0.32%
108,688
-149,622
-58% -$3.92M
AMZN icon
88
Amazon
AMZN
$2.94T
$2.72M 0.32%
14,274
+6,282
+79% +$1.36M
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.66M 0.31%
4,997
-720
-13% -$350K
BMI icon
90
Badger Meter
BMI
$4.05B
$2.6M 0.31%
13,654
-519
-4% -$108K
GPK icon
91
Graphic Packaging
GPK
$3.5B
$2.57M 0.3%
98,889
+18,668
+23% +$499K
NTCT icon
92
NETSCOUT
NTCT
$3.02B
$2.55M 0.3%
121,460
-3,735
-3% -$84K
SPGI icon
93
S&P Global
SPGI
$121B
$2.51M 0.3%
4,947
+150
+3% +$76.6K
MKL icon
94
Markel Group
MKL
$23.2B
$2.51M 0.3%
1,344
– –
COIN icon
95
Coinbase
COIN
$39.9B
$2.49M 0.29%
14,442
+5,270
+57% +$1.28M
TEM
96
Tempus AI
TEM
$8.66B
$2.44M 0.29%
50,666
+26,533
+110% +$1.43M
RSG icon
97
Republic Services
RSG
$63.4B
$2.44M 0.29%
10,061
-1,773
-15% -$398K
BCPC
98
Balchem Corp
BCPC
$5.54B
$2.43M 0.29%
14,619
-1,347
-8% -$221K
DMC
99
Del Monte Corp
DMC
$1.4B
$2.43M 0.29%
78,671
+11,796
+18% +$362K
HASI icon
100
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$2.4M 0.28%
82,203
+51,917
+171% +$1.47M
2 3
4
5 6

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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.