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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
ASR icon
126
Grupo Aeroportuario del Sureste
ASR
$8.19B
$1.59M 0.19%
+5,819
New +$1.59M
ROP icon
127
Roper Technologies
ROP
$39B
$1.59M 0.19%
2,696
-27
-1% -$15.2K
IP icon
128
International Paper
IP
$22.4B
$1.59M 0.19%
29,720
-4,028
-12% -$220K
ALLE icon
129
Allegion
ALLE
$14.3B
$1.57M 0.18%
12,035
-675
-5% -$87.4K
OSPN icon
130
OneSpan
OSPN
$604M
$1.55M 0.18%
101,656
-5,513
-5% -$98.2K
ORA icon
131
Ormat Technologies
ORA
$6.02B
$1.55M 0.18%
21,893
-460
-2% -$31.2K
MKC icon
132
McCormick & Company Non-Voting
MKC
$14.1B
$1.55M 0.18%
18,814
-369
-2% -$28.9K
KAI icon
133
Kadant
KAI
$3.98B
$1.55M 0.18%
4,595
-1,170
-20% -$425K
EQIX icon
134
Equinix
EQIX
$104B
$1.54M 0.18%
1,894
+33
+2% +$29.7K
DOC icon
135
Healthpeak Properties
DOC
$15B
$1.53M 0.18%
75,429
+11,449
+18% +$232K
OC icon
136
Owens Corning
OC
$12.3B
$1.49M 0.18%
10,422
-679
-6% -$112K
STT icon
137
State Street
STT
$51.4B
$1.48M 0.17%
16,530
-190
-1% -$18.1K
ZTS icon
138
Zoetis
ZTS
$31.2B
$1.47M 0.17%
8,943
-93
-1% -$15.5K
DLR icon
139
Digital Realty Trust
DLR
$72.1B
$1.47M 0.17%
10,268
+513
+5% +$83.4K
COR icon
140
Cencora
COR
$61.7B
$1.47M 0.17%
+5,278
New +$1.33M
THC icon
141
Tenet Healthcare
THC
$21.1B
$1.46M 0.17%
+10,843
New +$1.43M
ARE icon
142
Alexandria Real Estate Equities
ARE
$8.73B
$1.46M 0.17%
15,735
+3,821
+32% +$374K
GOOG icon
143
Alphabet (Google) Class C
GOOG
$4.4T
$1.45M 0.17%
9,270
+2,860
+45% +$524K
WELL icon
144
Welltower
WELL
$171B
$1.44M 0.17%
9,382
-880
-9% -$125K
DOLE icon
145
Dole
DOLE
$1.31B
$1.44M 0.17%
99,420
-65,799
-40% -$909K
IDXX icon
146
Idexx Laboratories
IDXX
$46.1B
$1.4M 0.17%
3,343
-47
-1% -$20.4K
HTO
147
H2O America
HTO
$2.59B
$1.39M 0.16%
25,406
+375
+1% +$19.2K
PAC icon
148
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1.39M 0.16%
+7,487
New +$1.42M
UNP icon
149
Union Pacific
UNP
$176B
$1.39M 0.16%
5,879
-190
-3% -$45.7K
AMT icon
150
American Tower
AMT
$78.3B
$1.37M 0.16%
6,314
+722
+13% +$142K
4 5
6
7 8

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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.