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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
LNN icon
151
Lindsay Corp
LNN
$1.19B
$2.02M 0.14%
14,373
-1,404
-9% -$195K
NEOG icon
152
Neogen
NEOG
$2.58B
$2.01M 0.14%
351,155
+161,241
+85% +$861K
CVGW
153
DELISTED
Calavo Growers
CVGW
$1.84M 0.12%
71,611
+32,954
+85% +$890K
BMI icon
154
Badger Meter
BMI
$4.03B
$1.78M 0.12%
9,994
-2,509
-20% -$494K
OSPN icon
155
OneSpan
OSPN
$601M
$1.78M 0.12%
112,081
+2,052
+2% +$31.2K
CECO icon
156
Ceco Environmental
CECO
$4.15B
$1.77M 0.12%
34,650
+8,367
+32% +$354K
AMBP icon
157
Ardagh Metal Packaging
AMBP
$2.96B
$1.75M 0.12%
438,734
+124,455
+40% +$495K
TSCO icon
158
Tractor Supply
TSCO
$17.4B
$1.74M 0.12%
30,577
-25,026
-45% -$1.47M
SXT icon
159
Sensient Technologies
SXT
$5.42B
$1.68M 0.11%
17,894
-9,166
-34% -$1M
KVUE icon
160
Kenvue
KVUE
$37.5B
$1.68M 0.11%
103,210
+10,968
+12% +$224K
CRM icon
161
Salesforce
CRM
$156B
$1.67M 0.11%
7,043
+4,037
+134% +$1.02M
ALLE icon
162
Allegion
ALLE
$14B
$1.65M 0.11%
9,330
-1,822
-16% -$301K
PACB icon
163
Pacific Biosciences
PACB
$453M
$1.65M 0.11%
1,288,692
+499,421
+63% +$676K
ZWS icon
164
Zurn Elkay Water Solutions
ZWS
$8.79B
$1.63M 0.11%
34,665
+8,879
+34% +$383K
WGS icon
165
GeneDx Holdings
WGS
$2.15B
$1.6M 0.11%
+14,888
New +$1.62M
EMN icon
166
Eastman Chemical
EMN
$8.41B
$1.59M 0.11%
25,143
– –
VMI icon
167
Valmont Industries
VMI
$9.76B
$1.52M 0.1%
3,933
-608
-13% -$221K
WTS icon
168
Watts Water Technologies
WTS
$12B
$1.51M 0.1%
5,424
+1,318
+32% +$353K
ADSK icon
169
Autodesk
ADSK
$50.2B
$1.51M 0.1%
4,743
-1,480
-24% -$451K
KAI icon
170
Kadant
KAI
$3.95B
$1.49M 0.1%
5,021
+504
+11% +$164K
ACM icon
171
Aecom
ACM
$9.77B
$1.49M 0.1%
11,417
+2,925
+34% +$353K
CMC icon
172
Commercial Metals
CMC
$8.04B
$1.48M 0.1%
25,886
+6,631
+34% +$366K
HASI icon
173
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.99B
$1.47M 0.1%
48,042
-49,397
-51% -$1.36M
WCC
174
WESCO International
WCC
$18.2B
$1.47M 0.1%
6,953
+1,781
+34% +$374K
ISRG icon
175
Intuitive Surgical
ISRG
$129B
$1.45M 0.1%
3,251
+1,115
+52% +$535K
5 6
7
8 9

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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.