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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
+0.62%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$26.3M
Cap. Flow
+$16.1M
Cap. Flow %
1.11%
Top 10 Hldgs %
24.17%
Holding
333
New
18
Increased
136
Reduced
114
Closed
37

Top Buys

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$9.62M
2
CRCL
Circle Internet Group
CRCL
+$7.61M
3
BIDU icon
Baidu
BIDU
+$7.38M
4
BABA icon
Alibaba
BABA
+$6.74M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$6.37M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$8.45M
2
JPM icon
JPMorgan Chase
JPM
+$6.88M
3
MSFT icon
Microsoft
MSFT
+$6.85M
4
IRDM icon
Iridium Communications
IRDM
+$6.73M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.53M

Sector Composition

Rank Sector Weight
1 Technology 35.72%
2 Healthcare 15.09%
3 Industrials 13.36%
4 Consumer Discretionary 9.86%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$107B
$2.65M 0.18%
10,320
-6,287
-38% -$1.67M
PG icon
127
Procter & Gamble
PG
$345B
$2.59M 0.18%
18,043
-19,327
-52% -$2.85M
FAST icon
128
Fastenal
FAST
$55.2B
$2.57M 0.18%
64,120
-63,250
-50% -$2.66M
COLD icon
129
Americold
COLD
$4.03B
$2.53M 0.17%
197,085
-23,753
-11% -$291K
FFIV icon
130
F5
FFIV
$23.1B
$2.39M 0.17%
9,382
+546
+6% +$147K
LINE
131
Lineage Inc
LINE
$9.54B
$2.37M 0.16%
67,831
-8,176
-11% -$302K
IFF icon
132
International Flavors & Fragrances
IFF
$20.6B
$2.37M 0.16%
35,151
-3,289
-9% -$213K
RSG icon
133
Republic Services
RSG
$64.5B
$2.31M 0.16%
10,888
+1,387
+15% +$299K
AWK icon
134
American Water Works
AWK
$26.1B
$2.25M 0.16%
17,256
+1,790
+12% +$239K
NEOG icon
135
Neogen
NEOG
$2.59B
$2.19M 0.15%
313,385
-37,770
-11% -$238K
PL icon
136
Planet Labs
PL
$8.14B
$2.18M 0.15%
110,713
-109,687
-50% -$1.57M
BCPC
137
Balchem Corp
BCPC
$5.57B
$2.17M 0.15%
14,133
-1,703
-11% -$260K
PSNL icon
138
Personalis
PSNL
$1.41B
$2.13M 0.15%
267,674
+82,638
+45% +$723K
XYL icon
139
Xylem
XYL
$27.8B
$2.09M 0.14%
15,376
-213
-1% -$30.6K
ISRG icon
140
Intuitive Surgical
ISRG
$130B
$2.06M 0.14%
3,633
+382
+12% +$203K
ZD icon
141
Ziff Davis
ZD
$2.04B
$2.05M 0.14%
58,414
-7,787
-12% -$271K
OSPN icon
142
OneSpan
OSPN
$588M
$2.03M 0.14%
157,801
+45,720
+41% +$620K
LW icon
143
Lamb Weston
LW
$7.29B
$1.99M 0.14%
47,470
-5,722
-11% -$337K
KVUE icon
144
Kenvue
KVUE
$36.5B
$1.97M 0.14%
114,185
+10,975
+11% +$179K
GH icon
145
Guardant Health
GH
$21.3B
$1.88M 0.13%
18,450
+3,380
+22% +$302K
ORCL icon
146
Oracle
ORCL
$420B
$1.86M 0.13%
9,539
-490
-5% -$117K
CNH
147
CNH Industrial
CNH
$13.4B
$1.83M 0.13%
198,745
-23,954
-11% -$239K
PAYX icon
148
Paychex
PAYX
$41.9B
$1.81M 0.12%
16,139
-14,639
-48% -$1.71M
GPK icon
149
Graphic Packaging
GPK
$3.36B
$1.74M 0.12%
115,431
-9,591
-8% -$158K
USB icon
150
US Bancorp
USB
$99.6B
$1.72M 0.12%
32,249
-36,585
-53% -$1.8M
4 5
6
7 8

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IQ EQ Fund Management's Q4 2025 Portfolio in Review

As of Q4 2025, IQ EQ Fund Management held 333 positions worth $1.45B, down 1.8% from $1.48B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

IQ EQ Fund Management's Q4 2025 filing shows 18 new, 136 increased, 114 reduced and 37 closed positions. Its largest new stake was Baidu: 59,462 shares worth $7.77M. The largest sale was TSMC, an estimated $8.45M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.

  • IQ EQ Fund Management's largest Q4 2025 buy was Baidu: 59,462 shares worth $7.77M.
  • IQ EQ Fund Management added most to CoreWeave in Q4 2025, an estimated $9.62M increase.
  • IQ EQ Fund Management's biggest Q4 2025 reduction was TSMC, cutting an estimated $8.45M.
  • IQ EQ Fund Management fully exited Iridium Communications in Q4 2025, selling an estimated $6.73M.
  • IQ EQ Fund Management's ten largest holdings make up 24% of its $1.45B portfolio in Q4 2025.
  • IQ EQ Fund Management opened 18 new positions and closed 37 in Q4 2025.
  • IQ EQ Fund Management's portfolio value fell 1.8% quarter-over-quarter to $1.45B.

Based on IQ EQ Fund Management's 13F filing for Q4 2025, filed 12 Feb 2026.