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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
+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
BALL icon
151
Ball Corp
BALL
$16B
$1.95M 0.12%
31,312
-10,061
-24% -$591K
ZTS icon
152
Zoetis
ZTS
$30.4B
$1.93M 0.12%
26,870
-402
-1% -$37.8K
JBTM
153
JBT Marel
JBTM
$5.92B
$1.91M 0.12%
13,162
-4,229
-24% -$548K
BBY icon
154
Best Buy
BBY
$18.6B
$1.9M 0.12%
25,012
+2,600
+12% +$173K
USB icon
155
US Bancorp
USB
$96.8B
$1.89M 0.12%
31,237
-1,012
-3% -$56.7K
LW icon
156
Lamb Weston
LW
$6.67B
$1.84M 0.12%
42,536
-13,667
-24% -$589K
OC icon
157
Owens Corning
OC
$10.2B
$1.83M 0.12%
11,489
-1,410
-11% -$171K
SON icon
158
Sonoco
SON
$4.77B
$1.81M 0.12%
32,127
-7,877
-20% -$404K
CGNT icon
159
Cognyte Software
CGNT
$605M
$1.77M 0.11%
201,919
+122,801
+155% +$1.16M
CHA
160
Chagee Holdings Ltd
CHA
$2.38B
$1.72M 0.11%
143,084
-45,975
-24% -$500K
SXT icon
161
Sensient Technologies
SXT
$5.65B
$1.71M 0.11%
13,897
-4,466
-24% -$497K
GPK icon
162
Graphic Packaging
GPK
$2.84B
$1.69M 0.11%
160,230
-39,669
-20% -$405K
DOC icon
163
Healthpeak Properties
DOC
$14B
$1.67M 0.11%
78,140
+7,719
+11% +$144K
SOFI icon
164
SoFi Technologies
SOFI
$22.5B
$1.67M 0.11%
93,137
+1,026
+1% +$17.4K
ADPT icon
165
Adaptive Biotechnologies
ADPT
$3.89B
$1.66M 0.11%
77,265
+3,335
+5% +$51.1K
OI icon
166
O-I Glass
OI
$1.01B
$1.66M 0.11%
172,050
-55,282
-24% -$520K
DOLE icon
167
Dole
DOLE
$1.31B
$1.66M 0.11%
120,735
-38,793
-24% -$565K
WTS icon
168
Watts Water Technologies
WTS
$11.9B
$1.65M 0.11%
4,222
-1,020
-19% -$318K
CNH
169
CNH Industrial
CNH
$22.2B
$1.63M 0.1%
144,835
-46,538
-24% -$495K
PFE icon
170
Pfizer
PFE
$159B
$1.61M 0.1%
66,669
+15,829
+31% +$414K
FMC icon
171
FMC
FMC
$1.57B
$1.6M 0.1%
139,454
-44,808
-24% -$625K
BMI icon
172
Badger Meter
BMI
$3.71B
$1.58M 0.1%
10,640
+2,758
+35% +$361K
EQIX icon
173
Equinix
EQIX
$103B
$1.57M 0.1%
1,505
+149
+11% +$159K
BCPC
174
Balchem Corp
BCPC
$5.42B
$1.56M 0.1%
9,213
-2,961
-24% -$492K
LNN icon
175
Lindsay Corp
LNN
$1.23B
$1.54M 0.1%
12,461
-4,004
-24% -$448K
5 6
7
8 9

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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.