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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
GLW icon
101
Corning
GLW
$145B
$4.65M 0.3%
18,204
-25,663
-59% -$4.67M
BLSH
102
Bullish
BLSH
$5.32B
$4.61M 0.29%
196,797
+5,369
+3% +$187K
SPOT icon
103
Spotify
SPOT
$108B
$4.61M 0.29%
10,041
+1,127
+13% +$537K
GTLB icon
104
GitLab
GTLB
$7.74B
$4.57M 0.29%
149,837
-5,367
-3% -$136K
WGS icon
105
GeneDx Holdings
WGS
$2.64B
$4.55M 0.29%
66,216
+8,457
+15% +$481K
VRSN icon
106
VeriSign
VRSN
$25.9B
$4.51M 0.29%
17,939
-2,883
-14% -$801K
INTC icon
107
Intel
INTC
$561B
$4.31M 0.28%
30,897
-3,211
-9% -$325K
CMI icon
108
Cummins
CMI
$76B
$4.26M 0.27%
5,972
-2,778
-32% -$1.83M
BB icon
109
BlackBerry
BB
$4.56B
$4.21M 0.27%
332,716
-380,423
-53% -$2.66M
TRMB icon
110
Trimble
TRMB
$13.5B
$3.84M 0.25%
75,069
+11,698
+18% +$691K
MKL icon
111
Markel Group
MKL
$22.1B
$3.75M 0.24%
1,918
+637
+50% +$1.19M
SNPS icon
112
Synopsys
SNPS
$76.2B
$3.67M 0.23%
8,229
+357
+5% +$168K
ISRG icon
113
Intuitive Surgical
ISRG
$124B
$3.39M 0.22%
8,526
+116
+1% +$50.7K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.32M 0.21%
6,644
– –
FAST icon
115
Fastenal
FAST
$56B
$3.17M 0.2%
66,033
-1,281
-2% -$58.1K
BIDU icon
116
Baidu
BIDU
$31.5B
$3.16M 0.2%
27,688
-27,427
-50% -$3.4M
ADP icon
117
Automatic Data Processing
ADP
$106B
$3.1M 0.2%
13,851
+3,531
+34% +$755K
FFIV icon
118
F5
FFIV
$23B
$3.08M 0.2%
7,407
-1,959
-21% -$696K
PEG icon
119
Public Service Enterprise Group
PEG
$36B
$3.07M 0.2%
37,886
+2,398
+7% +$192K
TEL icon
120
TE Connectivity
TEL
$59.4B
$3.03M 0.19%
15,022
+719
+5% +$153K
HD icon
121
Home Depot
HD
$310B
$3.02M 0.19%
8,556
-384
-4% -$125K
BMNR
122
BitMine Immersion Technologies
BMNR
$14.9B
$2.96M 0.19%
222,168
-39,875
-15% -$771K
PG icon
123
Procter & Gamble
PG
$331B
$2.93M 0.19%
19,950
+2,030
+11% +$295K
ROKU icon
124
Roku
ROKU
$22.7B
$2.87M 0.18%
20,810
-94,080
-82% -$11.5M
PACB icon
125
Pacific Biosciences
PACB
$401M
$2.85M 0.18%
1,694,546
-93,847
-5% -$136K
3 4
5
6 7

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ACM
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SCA
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EFG
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DAM
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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.