We are live on ! Find out more
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
CDNA icon
126
CareDx
CDNA
$2.62B
$2.83M 0.18%
99,173
-2,574
-3% -$56K
MITK icon
127
Mitek Systems
MITK
$790M
$2.82M 0.18%
140,177
+37,294
+36% +$579K
LHX icon
128
L3Harris
LHX
$47B
$2.79M 0.18%
9,607
+4,459
+87% +$1.42M
CMPS
129
Compass Pathways
CMPS
$2.13B
$2.48M 0.16%
175,373
+27,783
+19% +$282K
AKAM icon
130
Akamai
AKAM
$16.1B
$2.48M 0.16%
20,967
-15,933
-43% -$1.98M
AWK icon
131
American Water Works
AWK
$28B
$2.47M 0.16%
18,744
+896
+5% +$115K
COLD icon
132
Americold
COLD
$3.94B
$2.46M 0.16%
156,509
-50,289
-24% -$690K
GH icon
133
Guardant Health
GH
$22.1B
$2.44M 0.16%
16,279
+1,471
+10% +$160K
ZD icon
134
Ziff Davis
ZD
$1.89B
$2.39M 0.15%
45,563
-12,752
-22% -$577K
KDK
135
Kodiak AI
KDK
$798M
$2.33M 0.15%
459,330
+80,893
+21% +$605K
ORA icon
136
Ormat Technologies
ORA
$6B
$2.31M 0.15%
21,203
-1,421
-6% -$176K
RDWR icon
137
Radware
RDWR
$1.18B
$2.29M 0.15%
74,181
+23,784
+47% +$658K
CCJ icon
138
Cameco
CCJ
$44.2B
$2.25M 0.14%
22,113
-6,267
-22% -$703K
VZ icon
139
Verizon
VZ
$207B
$2.23M 0.14%
52,576
+1,997
+4% +$93.7K
NRIX icon
140
Nurix Therapeutics
NRIX
$2.73B
$2.18M 0.14%
89,885
+8,125
+10% +$138K
CERS icon
141
Cerus
CERS
$508M
$2.17M 0.14%
744,658
-36,296
-5% -$88K
XYL icon
142
Xylem
XYL
$25.1B
$2.17M 0.14%
18,349
+2,953
+19% +$341K
PAYX icon
143
Paychex
PAYX
$41.1B
$2.16M 0.14%
22,011
+5,872
+36% +$556K
KMB icon
144
Kimberly-Clark
KMB
$32.8B
$2.15M 0.14%
19,551
– –
BFLY icon
145
Butterfly Network
BFLY
$2.02B
$2.14M 0.14%
254,635
+23,014
+10% +$119K
LINE
146
Lineage Inc
LINE
$8.57B
$2.14M 0.14%
49,568
-15,927
-24% -$626K
OSPN icon
147
OneSpan
OSPN
$592M
$2.14M 0.14%
149,252
-8,280
-5% -$105K
IRDM icon
148
Iridium Communications
IRDM
$5.02B
$2M 0.13%
36,552
+9,232
+34% +$395K
AVO icon
149
Mission Produce
AVO
$1.19B
$2M 0.13%
169,679
+22,417
+15% +$283K
IFF icon
150
International Flavors & Fragrances
IFF
$21.6B
$1.99M 0.13%
25,102
-5,540
-18% -$412K
4 5
6
7 8

Similar funds

AIM
Avity Investment Management Greenwich, Connecticut $1.57B AUM 35.56% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.57B AUM 20.25% 1-Year Est. Return
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.56B AUM 29.32% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.56B AUM 25.77% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

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.