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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
VMI icon
151
Valmont Industries
VMI
$9.8B
$1.35M 0.16%
4,739
-1,232
-21% -$402K
TMO icon
152
Thermo Fisher Scientific
TMO
$212B
$1.35M 0.16%
2,712
-30
-1% -$16.2K
HCA icon
153
HCA Healthcare
HCA
$88B
$1.35M 0.16%
3,904
+429
+12% +$138K
CBOE icon
154
Cboe Global Markets
CBOE
$30B
$1.34M 0.16%
5,912
– –
XYZ
155
Block Inc
XYZ
$50.6B
$1.32M 0.16%
24,264
+4,807
+25% +$359K
CWST icon
156
Casella Waste Systems
CWST
$5.78B
$1.3M 0.15%
11,660
-1,425
-11% -$156K
OMAB icon
157
Grupo Aeroportuario Centro Norte
OMAB
$5.36B
$1.28M 0.15%
+16,250
New +$1.26M
BEAM icon
158
Beam Therapeutics
BEAM
$2.89B
$1.27M 0.15%
65,252
+33,054
+103% +$866K
SPOT icon
159
Spotify
SPOT
$102B
$1.27M 0.15%
2,305
+809
+54% +$452K
ADSK icon
160
Autodesk
ADSK
$50.5B
$1.24M 0.15%
4,752
+298
+7% +$84.8K
TT icon
161
Trane Technologies
TT
$106B
$1.24M 0.15%
3,672
-264
-7% -$95.4K
VTR icon
162
Ventas
VTR
$47.3B
$1.2M 0.14%
17,486
-2,666
-13% -$170K
WDFC icon
163
WD-40
WDFC
$3.14B
$1.19M 0.14%
4,881
– –
ITW icon
164
Illinois Tool Works
ITW
$85.3B
$1.19M 0.14%
4,796
– –
SBAC icon
165
SBA Communications
SBAC
$18.4B
$1.16M 0.14%
5,284
-100
-2% -$20.9K
PD icon
166
PagerDuty
PD
$859M
$1.15M 0.14%
63,168
+24,339
+63% +$446K
LTC
167
LTC Properties
LTC
$1.97B
$1.15M 0.14%
32,428
+963
+3% +$33.5K
OHI icon
168
Omega Healthcare
OHI
$14.5B
$1.14M 0.13%
29,987
+1,866
+7% +$69.4K
ECL icon
169
Ecolab
ECL
$80.3B
$1.12M 0.13%
4,399
-492
-10% -$124K
RDWR icon
170
Radware
RDWR
$1.2B
$1.11M 0.13%
51,464
-1,584
-3% -$35.4K
HRB icon
171
H&R Block
HRB
$5.82B
$1.1M 0.13%
20,026
– –
ERII icon
172
Energy Recovery
ERII
$477M
$1.09M 0.13%
68,510
-640
-0.9% -$9.74K
PNFP icon
173
Pinnacle Financial Partners Inc
PNFP
$16.3B
$1.09M 0.13%
10,254
– –
LULU icon
174
lululemon athletica
LULU
$14B
$1.08M 0.13%
3,832
-21
-0.5% -$7.7K
XPEV icon
175
XPeng
XPEV
$11.5B
$1.08M 0.13%
52,034
-8,824
-14% -$159K
5 6
7
8 9

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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.