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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
BMY icon
101
Bristol-Myers Squibb
BMY
$135B
$4.29M 0.29%
95,110
– –
NTRA icon
102
Natera
NTRA
$39.4B
$4.18M 0.28%
25,940
+9,424
+57% +$1.49M
EXAS
103
DELISTED
Exact Sciences
EXAS
$4.14M 0.28%
+75,662
New +$3.78M
TRMB icon
104
Trimble
TRMB
$13.8B
$4.01M 0.27%
49,061
+28,134
+134% +$2.3M
BB icon
105
BlackBerry
BB
$5.2B
$3.91M 0.26%
800,660
+14,655
+2% +$58.1K
PAYX icon
106
Paychex
PAYX
$41.8B
$3.9M 0.26%
30,778
-1,300
-4% -$180K
TENB icon
107
Tenable Holdings
TENB
$3.91B
$3.86M 0.26%
132,354
+2,423
+2% +$75.7K
CHKP icon
108
Check Point Software Technologies
CHKP
$12.6B
$3.86M 0.26%
18,634
+341
+2% +$68.7K
BBY icon
109
Best Buy
BBY
$18.2B
$3.8M 0.26%
50,256
+2,150
+4% +$154K
TTD icon
110
Trade Desk
TTD
$8.89B
$3.68M 0.25%
75,020
+41,924
+127% +$2.66M
FIG
111
Figma
FIG
$14.1B
$3.59M 0.24%
+69,286
New +$4.76M
AUR icon
112
Aurora
AUR
$13.8B
$3.49M 0.24%
647,096
+451,315
+231% +$2.65M
SNPS icon
113
Synopsys
SNPS
$76.7B
$3.46M 0.23%
7,018
+5,286
+305% +$2.99M
NTCT icon
114
NETSCOUT
NTCT
$3.08B
$3.46M 0.23%
133,890
+2,451
+2% +$58K
SRTA
115
Strata Critical Medical Inc
SRTA
$484M
$3.45M 0.23%
682,174
+242,918
+55% +$1.07M
BLSH
116
Bullish
BLSH
$3.56B
$3.42M 0.23%
+53,805
New +$3.3M
USB icon
117
US Bancorp
USB
$101B
$3.33M 0.23%
68,834
+100
+0.1% +$4.73K
OI icon
118
O-I Glass
OI
$1.15B
$3.13M 0.21%
241,591
-7,920
-3% -$108K
RTX icon
119
RTX Corp
RTX
$293B
$3.1M 0.21%
18,504
-2,250
-11% -$349K
ABNB icon
120
Airbnb
ABNB
$88.4B
$3.09M 0.21%
25,461
+14,226
+127% +$1.84M
LW icon
121
Lamb Weston
LW
$7.29B
$3.09M 0.21%
53,192
-2,396
-4% -$131K
JBTM
122
JBT Marel
JBTM
$6.92B
$3.06M 0.21%
21,804
-364
-2% -$49.7K
BALL icon
123
Ball Corp
BALL
$16.9B
$3.05M 0.21%
60,564
+6,256
+12% +$338K
LINE
124
Lineage Inc
LINE
$9.51B
$2.94M 0.2%
76,007
+27,905
+58% +$1.16M
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.92M 0.2%
5,805
+808
+16% +$391K
3 4
5
6 7

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FCM
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TNBTD
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LCM
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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.