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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
DMC
126
Del Monte Corp
DMC
$1.41B
$2.91M 0.2%
83,946
+8,569
+11% +$303K
VZ icon
127
Verizon
VZ
$191B
$2.91M 0.2%
66,227
-6,900
-9% -$299K
PL icon
128
Planet Labs
PL
$8B
$2.86M 0.19%
220,400
+56,452
+34% +$435K
FFIV icon
129
F5
FFIV
$23.6B
$2.86M 0.19%
8,836
+162
+2% +$50.7K
ORCL icon
130
Oracle
ORCL
$417B
$2.82M 0.19%
10,029
-64,180
-86% -$16.3M
CCJ icon
131
Cameco
CCJ
$41.2B
$2.79M 0.19%
33,301
+12,953
+64% +$1M
DOLE icon
132
Dole
DOLE
$1.32B
$2.78M 0.19%
207,086
+111,829
+117% +$1.57M
FMC icon
133
FMC
FMC
$1.37B
$2.75M 0.19%
81,660
+10,293
+14% +$402K
PFE icon
134
Pfizer
PFE
$146B
$2.73M 0.19%
107,188
-1,500
-1% -$37K
COLD icon
135
Americold
COLD
$4B
$2.7M 0.18%
220,838
+90,912
+70% +$1.35M
ORA icon
136
Ormat Technologies
ORA
$6.04B
$2.6M 0.18%
27,027
-6,818
-20% -$615K
MKL icon
137
Markel Group
MKL
$23.2B
$2.57M 0.17%
1,344
– –
ZD icon
138
Ziff Davis
ZD
$1.92B
$2.52M 0.17%
66,201
+1,212
+2% +$42.4K
GPK icon
139
Graphic Packaging
GPK
$3.5B
$2.45M 0.17%
125,022
+28,702
+30% +$624K
CNH
140
CNH Industrial
CNH
$13.4B
$2.42M 0.16%
222,699
+38,911
+21% +$475K
SOFI icon
141
SoFi Technologies
SOFI
$23.7B
$2.38M 0.16%
90,158
+44,027
+95% +$1.04M
BCPC
142
Balchem Corp
BCPC
$5.61B
$2.38M 0.16%
15,836
+1,829
+13% +$288K
IFF icon
143
International Flavors & Fragrances
IFF
$22.4B
$2.37M 0.16%
38,440
-11,214
-23% -$770K
XYL icon
144
Xylem
XYL
$28.4B
$2.3M 0.16%
15,589
-10,846
-41% -$1.5M
INTC icon
145
Intel
INTC
$517B
$2.29M 0.16%
68,405
-3,900
-5% -$94.5K
RSG icon
146
Republic Services
RSG
$63.6B
$2.18M 0.15%
9,501
-1,318
-12% -$309K
AKAM icon
147
Akamai
AKAM
$17.9B
$2.17M 0.15%
28,619
+524
+2% +$40.4K
AWK icon
148
American Water Works
AWK
$26.5B
$2.15M 0.15%
15,466
-1,311
-8% -$185K
OC icon
149
Owens Corning
OC
$12.5B
$2.14M 0.14%
15,101
+1,534
+11% +$225K
CWT icon
150
California Water Service
CWT
$3.07B
$2.11M 0.14%
45,984
-3,871
-8% -$178K
4 5
6
7 8

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FCM
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TNBTD
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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.