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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
CARR icon
176
Carrier Global
CARR
$48B
$1.5M 0.1%
+20,506
New +$1.34M
TEX icon
177
Terex
TEX
$7.06B
$1.49M 0.1%
20,622
-5,981
-22% -$374K
EMN icon
178
Eastman Chemical
EMN
$7.86B
$1.45M 0.09%
21,617
+11,362
+111% +$831K
TJX icon
179
TJX Companies
TJX
$139B
$1.45M 0.09%
9,546
+396
+4% +$62.6K
ECL icon
180
Ecolab
ECL
$76.9B
$1.44M 0.09%
5,176
+96
+2% +$25.3K
WELL icon
181
Welltower
WELL
$171B
$1.43M 0.09%
6,282
+621
+11% +$131K
BABA icon
182
Alibaba
BABA
$273B
$1.42M 0.09%
14,762
-33,536
-69% -$4.2M
SDGR icon
183
Schrodinger
SDGR
$1.44B
$1.41M 0.09%
86,967
+7,860
+10% +$105K
ZWS icon
184
Zurn Elkay Water Solutions
ZWS
$7.76B
$1.41M 0.09%
27,956
-778
-3% -$38K
ITRI icon
185
Itron
ITRI
$4.16B
$1.41M 0.09%
16,298
+2,618
+19% +$223K
ORCL icon
186
Oracle
ORCL
$472B
$1.4M 0.09%
9,539
– –
DLR icon
187
Digital Realty Trust
DLR
$70.2B
$1.37M 0.09%
7,616
+752
+11% +$144K
PL icon
188
Planet Labs
PL
$6.32B
$1.37M 0.09%
41,270
-69,663
-63% -$2.58M
TTEK icon
189
Tetra Tech
TTEK
$9.08B
$1.36M 0.09%
47,210
+5,723
+14% +$168K
IEX icon
190
IDEX
IEX
$16.6B
$1.36M 0.09%
+5,999
New +$1.27M
WAB icon
191
Wabtec
WAB
$47.7B
$1.36M 0.09%
+5,048
New +$1.33M
VLTO icon
192
Veralto
VLTO
$23.1B
$1.35M 0.09%
15,279
+1,726
+13% +$150K
HASI icon
193
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$1.34M 0.09%
+34,277
New +$1.37M
TT icon
194
Trane Technologies
TT
$97.5B
$1.33M 0.09%
2,716
-303
-10% -$142K
ATAI icon
195
AtaiBeckley Inc
ATAI
$2.71B
$1.33M 0.09%
252,913
+64,880
+35% +$273K
SRTA
196
Strata Critical Medical Inc
SRTA
$464M
$1.33M 0.08%
251,971
-460,553
-65% -$2.42M
PAC icon
197
Grupo Aeroportuario del Pacifico
PAC
$12.3B
$1.32M 0.08%
5,225
+516
+11% +$127K
WY icon
198
Weyerhaeuser
WY
$16.3B
$1.31M 0.08%
54,520
-8,860
-14% -$215K
WCC
199
WESCO International
WCC
$17.4B
$1.3M 0.08%
3,758
-1,025
-21% -$348K
CWT icon
200
California Water Service
CWT
$3.07B
$1.29M 0.08%
26,617
+2,349
+10% +$106K
6 7
8
9 10

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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.