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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
CRM icon
151
Salesforce
CRM
$152B
$1.72M 0.12%
6,485
-558
-8% -$139K
ABSI icon
152
Absci
ABSI
$1.34B
$1.64M 0.11%
470,386
+162,326
+53% +$592K
AMBP icon
153
Ardagh Metal Packaging
AMBP
$2.87B
$1.61M 0.11%
391,544
-47,190
-11% -$179K
CDNA icon
154
CareDx
CDNA
$2.48B
$1.57M 0.11%
83,493
+25,231
+43% +$423K
CERS icon
155
Cerus
CERS
$433M
$1.54M 0.11%
746,067
+146,324
+24% +$254K
LNN icon
156
Lindsay Corp
LNN
$1.15B
$1.51M 0.1%
12,827
-1,546
-11% -$186K
SXT icon
157
Sensient Technologies
SXT
$5.37B
$1.5M 0.1%
15,969
-1,925
-11% -$182K
BBY icon
158
Best Buy
BBY
$18B
$1.5M 0.1%
22,412
-27,844
-55% -$2.12M
HRI icon
159
Herc Holdings
HRI
$5.48B
$1.5M 0.1%
+10,104
New +$1.39M
WY icon
160
Weyerhaeuser
WY
$18.2B
$1.5M 0.1%
63,254
+15,187
+32% +$351K
URI icon
161
United Rentals
URI
$69.5B
$1.49M 0.1%
+1,839
New +$1.6M
ADSK icon
162
Autodesk
ADSK
$49.6B
$1.46M 0.1%
4,938
+195
+4% +$59K
WTS icon
163
Watts Water Technologies
WTS
$11.7B
$1.44M 0.1%
5,231
-193
-4% -$53.2K
CMC icon
164
Commercial Metals
CMC
$7.77B
$1.44M 0.1%
20,854
-5,032
-19% -$315K
OC icon
165
Owens Corning
OC
$11.5B
$1.44M 0.1%
12,874
-2,227
-15% -$261K
TEX icon
166
Terex
TEX
$7.36B
$1.42M 0.1%
26,550
-234
-0.9% -$11.8K
VMI icon
167
Valmont Industries
VMI
$9.43B
$1.41M 0.1%
3,510
-423
-11% -$172K
DAR icon
168
Darling Ingredients
DAR
$9.5B
$1.39M 0.1%
38,722
-4,483
-10% -$152K
CVGW
169
DELISTED
Calavo Growers
CVGW
$1.39M 0.1%
63,908
-7,703
-11% -$171K
TTEK icon
170
Tetra Tech
TTEK
$8.66B
$1.39M 0.1%
41,405
+4,666
+13% +$158K
RTX icon
171
RTX Corp
RTX
$292B
$1.38M 0.1%
7,527
-10,977
-59% -$1.91M
STLD icon
172
Steel Dynamics
STLD
$37B
$1.38M 0.1%
8,135
-1,352
-14% -$215K
BMI icon
173
Badger Meter
BMI
$3.97B
$1.37M 0.09%
7,868
-2,126
-21% -$383K
VRSK icon
174
Verisk Analytics
VRSK
$25.1B
$1.37M 0.09%
6,133
+2,184
+55% +$493K
TJX icon
175
TJX Companies
TJX
$174B
$1.37M 0.09%
8,930
-220
-2% -$32.5K
5 6
7
8 9

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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.