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IEFM

IQ EQ Fund Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
-4.15%
1 Year Est. Return
+31.52%
3 Year Est. Return
+68.78%
5 Year Est. Return
+64.91%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$132M
Cap. Flow
-$32.8M
Cap. Flow %
-2.49%
Top 10 Hldgs %
22.66%
Holding
324
New
28
Increased
132
Reduced
98
Closed
34

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.36M
2
FIG
Figma
FIG
+$7.58M
3
SPGI icon
S&P Global
SPGI
+$5.97M
4
TEM
Tempus AI
TEM
+$4.1M
5
PANW icon
Palo Alto Networks
PANW
+$2.99M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$24.2M
2
U icon
Unity
U
+$7.28M
3
ROKU icon
Roku
ROKU
+$6.67M
4
TSM icon
TSMC
TSM
+$5.06M
5
PD icon
PagerDuty
PD
+$4.91M

Sector Composition

Rank Sector Weight
1 Technology 34.37%
2 Healthcare 16.34%
3 Industrials 13.98%
4 Consumer Discretionary 9.88%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.18M 0.24%
6,644
+899
+16% +$441K
FMC icon
102
FMC
FMC
$1.42B
$3.17M 0.24%
184,262
+111,385
+153% +$1.67M
FAST icon
103
Fastenal
FAST
$54B
$3.12M 0.24%
67,314
+3,194
+5% +$143K
SNPS icon
104
Synopsys
SNPS
$71.5B
$3.12M 0.24%
7,872
-99
-1% -$44.8K
PL icon
105
Planet Labs
PL
$7.3B
$3.1M 0.24%
110,933
+220
+0.2% +$5.62K
QLYS icon
106
Qualys
QLYS
$4.84B
$3.09M 0.23%
35,149
-60
-0.2% -$6.65K
CCJ icon
107
Cameco
CCJ
$38.3B
$3.08M 0.23%
28,380
-10,138
-26% -$1.16M
TEL icon
108
TE Connectivity
TEL
$58.8B
$2.99M 0.23%
14,303
+9,257
+183% +$2.04M
SRTA
109
Strata Critical Medical Inc
SRTA
$436M
$2.98M 0.23%
712,524
-50,026
-7% -$241K
ZS icon
110
Zscaler
ZS
$23B
$2.97M 0.23%
21,158
-36
-0.2% -$6.38K
HD icon
111
Home Depot
HD
$332B
$2.94M 0.22%
8,940
+1,040
+13% +$379K
PEG icon
112
Public Service Enterprise Group
PEG
$39.8B
$2.87M 0.22%
35,488
-300
-0.8% -$24.6K
CHKP icon
113
Check Point Software Technologies
CHKP
$13.3B
$2.87M 0.22%
20,061
-35
-0.2% -$5.86K
VRNS icon
114
Varonis Systems
VRNS
$5.25B
$2.75M 0.21%
128,246
-219
-0.2% -$5.94K
FFIV icon
115
F5
FFIV
$22.1B
$2.71M 0.21%
9,366
-16
-0.2% -$4.44K
KDK
116
Kodiak AI
KDK
$802M
$2.63M 0.2%
378,437
+300,273
+384% +$2.63M
PG icon
117
Procter & Gamble
PG
$343B
$2.59M 0.2%
17,920
-123
-0.7% -$18.6K
VZ icon
118
Verizon
VZ
$194B
$2.54M 0.19%
50,579
+21,687
+75% +$1.01M
ORA icon
119
Ormat Technologies
ORA
$6.11B
$2.53M 0.19%
22,624
-1,741
-7% -$202K
TENB icon
120
Tenable Holdings
TENB
$3.56B
$2.48M 0.19%
146,706
-250
-0.2% -$5.25K
MKL icon
121
Markel Group
MKL
$25B
$2.45M 0.19%
1,281
– –
ZD icon
122
Ziff Davis
ZD
$1.9B
$2.45M 0.19%
58,315
-99
-0.2% -$3.64K
BALL icon
123
Ball Corp
BALL
$17B
$2.45M 0.19%
41,373
-12,676
-23% -$771K
AWK icon
124
American Water Works
AWK
$26.3B
$2.43M 0.18%
17,848
+592
+3% +$78.2K
RSG icon
125
Republic Services
RSG
$66.7B
$2.41M 0.18%
10,995
+107
+1% +$23.5K
3 4
5
6 7

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MCM
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MDSL
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B
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WGAM
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GSEP
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IQ EQ Fund Management's Q1 2026 Portfolio in Review

As of Q1 2026, IQ EQ Fund Management held 324 positions worth $1.32B, down 9.1% from $1.45B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

IQ EQ Fund Management's Q1 2026 filing shows 28 new, 132 increased, 98 reduced and 34 closed positions. Its largest new stake was Chagee Holdings Ltd: 189,059 shares worth $1.76M. The largest sale was Teradyne, an estimated $24.2M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Industrials.

  • IQ EQ Fund Management's largest Q1 2026 buy was Chagee Holdings Ltd: 189,059 shares worth $1.76M.
  • IQ EQ Fund Management added most to Broadcom in Q1 2026, an estimated $9.36M increase.
  • IQ EQ Fund Management's biggest Q1 2026 reduction was Teradyne, cutting an estimated $24.2M.
  • IQ EQ Fund Management fully exited Unity in Q1 2026, selling an estimated $7.28M.
  • IQ EQ Fund Management's ten largest holdings make up 23% of its $1.32B portfolio in Q1 2026.
  • IQ EQ Fund Management opened 28 new positions and closed 34 in Q1 2026.
  • IQ EQ Fund Management's portfolio value fell 9.1% quarter-over-quarter to $1.32B.

Based on IQ EQ Fund Management's 13F filing for Q1 2026, filed 11 May 2026.