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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
HOOD icon
101
Robinhood
HOOD
$84.6B
$2.38M 0.28%
57,205
+19,362
+51% +$921K
TEL icon
102
TE Connectivity
TEL
$63.2B
$2.38M 0.28%
16,840
-1,273
-7% -$188K
CNH
103
CNH Industrial
CNH
$13.6B
$2.36M 0.28%
191,819
-20,802
-10% -$261K
AMD icon
104
Advanced Micro Devices
AMD
$793B
$2.3M 0.27%
22,393
+10,419
+87% +$1.16M
AWK icon
105
American Water Works
AWK
$26.3B
$2.26M 0.27%
15,342
+8,262
+117% +$1.09M
ATEN icon
106
A10 Networks
ATEN
$2.21B
$2.25M 0.27%
137,796
-4,239
-3% -$81.4K
IRDM icon
107
Iridium Communications
IRDM
$5.15B
$2.22M 0.26%
81,265
-1,584
-2% -$46.4K
CRSP icon
108
CRISPR Therapeutics
CRSP
$5.15B
$2.22M 0.26%
65,195
+28,931
+80% +$1.23M
KVUE icon
109
Kenvue
KVUE
$37.4B
$2.21M 0.26%
92,242
– –
EMN icon
110
Eastman Chemical
EMN
$8.37B
$2.19M 0.26%
24,813
-450
-2% -$42.5K
ACHR icon
111
Archer Aviation
ACHR
$3.95B
$2.15M 0.25%
301,875
+124,367
+70% +$1.1M
CWT icon
112
California Water Service
CWT
$3.07B
$2.13M 0.25%
43,890
+1,015
+2% +$46.1K
SXT icon
113
Sensient Technologies
SXT
$5.52B
$2.1M 0.25%
28,242
-657
-2% -$47.8K
LNN icon
114
Lindsay Corp
LNN
$1.17B
$2.08M 0.25%
16,466
-7,052
-30% -$920K
RXRX icon
115
Recursion Pharmaceuticals
RXRX
$1.69B
$2.05M 0.24%
387,237
+186,767
+93% +$1.36M
LIN icon
116
Linde
LIN
$226B
$2.02M 0.24%
4,333
+245
+6% +$110K
HOLX
117
DELISTED
Hologic
HOLX
$1.9M 0.22%
30,719
-248
-0.8% -$16.4K
TWST icon
118
Twist Bioscience
TWST
$7.02B
$1.89M 0.22%
48,045
+23,230
+94% +$1.05M
AKAM icon
119
Akamai
AKAM
$18B
$1.78M 0.21%
22,123
-680
-3% -$61K
GTLB icon
120
GitLab
GTLB
$6.13B
$1.78M 0.21%
37,884
+24,069
+174% +$1.47M
NEOG icon
121
Neogen
NEOG
$2.53B
$1.72M 0.2%
198,213
+59,361
+43% +$622K
KTOS icon
122
Kratos Defense & Security Solutions
KTOS
$10.4B
$1.71M 0.2%
57,707
+23,419
+68% +$711K
NVDA icon
123
NVIDIA
NVDA
$5.36T
$1.69M 0.2%
15,609
+3,351
+27% +$425K
PINS icon
124
Pinterest
PINS
$13.1B
$1.66M 0.2%
53,699
+14,659
+38% +$497K
INTC icon
125
Intel
INTC
$513B
$1.64M 0.19%
72,305
– –
3 4
5
6 7

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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.