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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
+19.74%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$275M
Cap. Flow
+$151M
Cap. Flow %
13.41%
Top 10 Hldgs %
21.99%
Holding
326
New
21
Increased
185
Reduced
66
Closed
18

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$13M
2
RBLX icon
Roblox
RBLX
+$6.1M
3
SHOP icon
Shopify
SHOP
+$5.84M
4
COIN icon
Coinbase
COIN
+$5.73M
5
ROKU icon
Roku
ROKU
+$5.52M

Top Sells

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$2.54M
2
ZS icon
Zscaler
ZS
+$1.93M
3
CHKP icon
Check Point Software Technologies
CHKP
+$1.89M
4
AVGO icon
Broadcom
AVGO
+$1.82M
5
CYBR
CyberArk
CYBR
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 35.79%
2 Industrials 14.36%
3 Financials 11.83%
4 Healthcare 11.43%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.43M 0.22%
4,997
– –
TTD icon
127
Trade Desk
TTD
$8.48B
$2.38M 0.21%
33,096
+21,592
+188% +$1.38M
CNH
128
CNH Industrial
CNH
$12.7B
$2.38M 0.21%
183,788
-8,031
-4% -$99.2K
GH icon
129
Guardant Health
GH
$21.7B
$2.36M 0.21%
45,324
+36,320
+403% +$1.62M
AWK icon
130
American Water Works
AWK
$26.7B
$2.33M 0.21%
16,777
+1,435
+9% +$206K
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.36T
$2.31M 0.21%
13,030
+3,760
+41% +$621K
LNN icon
132
Lindsay Corp
LNN
$1.13B
$2.28M 0.2%
15,777
-689
-4% -$92K
CWT icon
133
California Water Service
CWT
$3.1B
$2.27M 0.2%
49,855
+5,965
+14% +$285K
AKAM icon
134
Akamai
AKAM
$16.7B
$2.24M 0.2%
28,095
+5,972
+27% +$464K
BCPC
135
Balchem Corp
BCPC
$5.38B
$2.23M 0.2%
14,007
-612
-4% -$99.2K
COLD icon
136
Americold
COLD
$4.02B
$2.16M 0.19%
129,926
-5,678
-4% -$103K
THC icon
137
Tenet Healthcare
THC
$20.5B
$2.1M 0.19%
11,957
+1,114
+10% +$168K
LINE
138
Lineage Inc
LINE
$9.65B
$2.09M 0.19%
48,102
-2,102
-4% -$101K
PWR icon
139
Quanta Services
PWR
$100B
$2.06M 0.18%
5,438
+2,051
+61% +$658K
LIN icon
140
Linde
LIN
$221B
$2.05M 0.18%
4,376
+43
+1% +$19.6K
ASR icon
141
Grupo Aeroportuario del Sureste
ASR
$8.27B
$2.05M 0.18%
6,416
+597
+10% +$186K
GPK icon
142
Graphic Packaging
GPK
$3.17B
$2.03M 0.18%
96,320
-2,569
-3% -$59.4K
DLR icon
143
Digital Realty Trust
DLR
$69.7B
$1.97M 0.18%
11,323
+1,055
+10% +$173K
ZD icon
144
Ziff Davis
ZD
$1.96B
$1.97M 0.17%
+64,989
New +$2.09M
HOLX
145
DELISTED
Hologic
HOLX
$1.94M 0.17%
29,797
-922
-3% -$55.3K
KVUE icon
146
Kenvue
KVUE
$36.9B
$1.93M 0.17%
92,242
– –
ADSK icon
147
Autodesk
ADSK
$49.5B
$1.93M 0.17%
6,223
+1,471
+31% +$417K
VCYT icon
148
Veracyte
VCYT
$3.7B
$1.91M 0.17%
70,494
+39,890
+130% +$1.16M
PAC icon
149
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1.9M 0.17%
8,257
+770
+10% +$164K
OMAB icon
150
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$1.89M 0.17%
17,920
+1,670
+10% +$157K
4 5
6
7 8

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IQ EQ Fund Management's Q2 2025 Portfolio in Review

As of Q2 2025, IQ EQ Fund Management held 326 positions worth $1.12B, up 32% from $850M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IQ EQ Fund Management deployed $151M of net new capital in Q2 2025, opening 21 new positions and adding to 185 existing holdings. Its largest new stake was Rubrik: 55,258 shares worth $4.95M.

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

On the sell side, the largest reduction was VeriSign, an estimated $2.54M trimmed.

  • IQ EQ Fund Management's largest Q2 2025 buy was Rubrik: 55,258 shares worth $4.95M.
  • IQ EQ Fund Management added most to Tesla in Q2 2025, an estimated $13M increase.
  • IQ EQ Fund Management's biggest Q2 2025 reduction was VeriSign, cutting an estimated $2.54M.
  • IQ EQ Fund Management fully exited XPeng in Q2 2025, selling an estimated $1.08M.
  • IQ EQ Fund Management's ten largest holdings make up 22% of its $1.12B portfolio in Q2 2025.
  • IQ EQ Fund Management opened 21 new positions and closed 18 in Q2 2025.
  • IQ EQ Fund Management's portfolio value rose 32% quarter-over-quarter to $1.12B.

Based on IQ EQ Fund Management's 13F filing for Q2 2025, filed 1 Aug 2025.