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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
YOU icon
76
Clear Secure
YOU
$5.62B
$5.55M 0.38%
166,239
+3,043
+2% +$101K
CRCL
77
Circle Internet Group
CRCL
$15.7B
$5.53M 0.37%
41,679
+16,215
+64% +$2.57M
CMCSA icon
78
Comcast
CMCSA
$88.5B
$5.49M 0.37%
174,590
+17,100
+11% +$573K
ZS icon
79
Zscaler
ZS
$26.4B
$5.45M 0.37%
18,187
+333
+2% +$94.9K
VRSN icon
80
VeriSign
VRSN
$27B
$5.41M 0.37%
19,336
+354
+2% +$98.9K
PD icon
81
PagerDuty
PD
$871M
$5.35M 0.36%
323,951
+142,232
+78% +$2.26M
ILMN icon
82
Illumina
ILMN
$30.7B
$5.34M 0.36%
56,191
+25,344
+82% +$2.51M
GEN icon
83
Gen Digital
GEN
$16.9B
$5.33M 0.36%
187,904
+3,440
+2% +$103K
S icon
84
SentinelOne
S
$7.19B
$5.29M 0.36%
300,175
+5,494
+2% +$98.6K
ROK icon
85
Rockwell Automation
ROK
$49.5B
$5.24M 0.36%
15,000
– –
CYBR
86
DELISTED
CyberArk
CYBR
$5.21M 0.35%
10,775
+197
+2% +$84.6K
QLYS icon
87
Qualys
QLYS
$5.67B
$5.14M 0.35%
38,850
+711
+2% +$96.4K
P
88
Everpure Inc
P
$27.9B
$5.12M 0.35%
61,075
+35,022
+134% +$2.33M
NKE icon
89
Nike
NKE
$61.6B
$5.05M 0.34%
72,480
– –
SYM icon
90
Symbotic
SYM
$6.04B
$5.05M 0.34%
93,751
+57,224
+157% +$2.89M
VRNS icon
91
Varonis Systems
VRNS
$4.98B
$4.94M 0.33%
85,910
+1,573
+2% +$87.3K
ADP icon
92
Automatic Data Processing
ADP
$108B
$4.87M 0.33%
16,607
-4,699
-22% -$1.41M
OKTA icon
93
Okta
OKTA
$25.7B
$4.81M 0.33%
52,448
+960
+2% +$89.6K
VCYT icon
94
Veracyte
VCYT
$3.73B
$4.78M 0.32%
139,109
+68,615
+97% +$1.97M
RBRK icon
95
Rubrik
RBRK
$16.7B
$4.63M 0.31%
56,289
+1,031
+2% +$88.6K
FTNT icon
96
Fortinet
FTNT
$123B
$4.51M 0.31%
53,627
+962
+2% +$85.8K
PANW icon
97
Palo Alto Networks
PANW
$299B
$4.44M 0.3%
21,796
+399
+2% +$76.4K
DDOG icon
98
Datadog
DDOG
$103B
$4.43M 0.3%
31,142
+17,860
+134% +$2.46M
RPD icon
99
Rapid7
RPD
$720M
$4.36M 0.3%
232,344
+4,252
+2% +$89.8K
ATEN icon
100
A10 Networks
ATEN
$2.21B
$4.32M 0.29%
238,252
+4,361
+2% +$78.9K
2 3
4
5 6

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FCM
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TNBTD
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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.