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IQ EQ Fund Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 40.42%
This Fund
S&P 500
This Quarter Est. Return
+19.74%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$275M
Cap. Flow
+$151M
Cap. Flow %
13.41%
Top 10 Hldgs %
21.99%
Holding
326
New
21
Increased
185
Reduced
66
Closed
18

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$13M
2
RBLX icon
Roblox
RBLX
+$6.1M
3
SHOP icon
Shopify
SHOP
+$5.84M
4
COIN icon
Coinbase
COIN
+$5.73M
5
ROKU icon
Roku
ROKU
+$5.52M

Top Sells

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$2.54M
2
ZS icon
Zscaler
ZS
+$1.93M
3
CHKP icon
Check Point Software Technologies
CHKP
+$1.89M
4
AVGO icon
Broadcom
AVGO
+$1.82M
5
CYBR
CyberArk
CYBR
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 35.79%
2 Industrials 14.36%
3 Financials 11.83%
4 Healthcare 11.43%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAI icon
176
Kadant
KAI
$3.63B
$1.43M 0.13%
4,517
-78
-2% -$24.4K
HTO
177
H2O America
HTO
$2.57B
$1.43M 0.13%
27,539
+2,133
+8% +$113K
SYM icon
178
Symbotic
SYM
$5.48B
$1.42M 0.13%
36,527
+13,369
+58% +$350K
ZTS icon
179
Zoetis
ZTS
$32.4B
$1.41M 0.13%
9,030
+87
+1% +$13.8K
SBAC icon
180
SBA Communications
SBAC
$19.2B
$1.37M 0.12%
5,827
+543
+10% +$124K
MKC icon
181
McCormick & Company Non-Voting
MKC
$13.7B
$1.37M 0.12%
18,026
-788
-4% -$59K
AMBP icon
182
Ardagh Metal Packaging
AMBP
$2.83B
$1.35M 0.12%
314,279
-13,734
-4% -$49.8K
RDWR icon
183
Radware
RDWR
$1.1B
$1.33M 0.12%
45,302
-6,162
-12% -$146K
IP icon
184
International Paper
IP
$21.6B
$1.33M 0.12%
28,476
-1,244
-4% -$58.8K
DOLE icon
185
Dole
DOLE
$1.35B
$1.33M 0.12%
95,257
-4,163
-4% -$59K
CBOE icon
186
Cboe Global Markets
CBOE
$32.5B
$1.31M 0.12%
5,596
-316
-5% -$70.3K
ARE icon
187
Alexandria Real Estate Equities
ARE
$8.97B
$1.26M 0.11%
17,351
+1,616
+10% +$120K
ECL icon
188
Ecolab
ECL
$78.1B
$1.25M 0.11%
4,623
+224
+5% +$56.9K
DAR icon
189
Darling Ingredients
DAR
$9.64B
$1.24M 0.11%
32,634
+7,741
+31% +$255K
LTC
190
LTC Properties
LTC
$2.06B
$1.24M 0.11%
35,760
+3,332
+10% +$117K
VTR icon
191
Ventas
VTR
$48B
$1.22M 0.11%
19,283
+1,797
+10% +$117K
OHI icon
192
Omega Healthcare
OHI
$15.1B
$1.21M 0.11%
33,068
+3,081
+10% +$114K
ITW icon
193
Illinois Tool Works
ITW
$82.6B
$1.2M 0.11%
4,846
+50
+1% +$12.1K
WDFC icon
194
WD-40
WDFC
$3.05B
$1.19M 0.11%
5,209
+328
+7% +$77.2K
MITK icon
195
Mitek Systems
MITK
$754M
$1.18M 0.11%
119,289
-10,751
-8% -$96.5K
ISRG icon
196
Intuitive Surgical
ISRG
$127B
$1.16M 0.1%
2,136
+507
+31% +$265K
PNFP icon
197
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.16M 0.1%
10,492
+238
+2% +$24.6K
ADBE icon
198
Adobe
ADBE
$99.5B
$1.14M 0.1%
2,942
+606
+26% +$234K
TMO icon
199
Thermo Fisher Scientific
TMO
$213B
$1.11M 0.1%
2,740
+28
+1% +$11.7K
HRB icon
200
H&R Block
HRB
$5.58B
$1.06M 0.09%
19,258
-768
-4% -$44.3K
6 7
8
9 10

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IQ EQ Fund Management's Q2 2025 Portfolio in Review

As of Q2 2025, IQ EQ Fund Management held 326 positions worth $1.12B, up 32% from $850M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IQ EQ Fund Management deployed $151M of net new capital in Q2 2025, opening 21 new positions and adding to 185 existing holdings. Its largest new stake was Rubrik: 55,258 shares worth $4.95M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 36% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was VeriSign, an estimated $2.54M trimmed.

  • IQ EQ Fund Management's largest Q2 2025 buy was Rubrik: 55,258 shares worth $4.95M.
  • IQ EQ Fund Management added most to Tesla in Q2 2025, an estimated $13M increase.
  • IQ EQ Fund Management's biggest Q2 2025 reduction was VeriSign, cutting an estimated $2.54M.
  • IQ EQ Fund Management fully exited XPeng in Q2 2025, selling an estimated $1.08M.
  • IQ EQ Fund Management's ten largest holdings make up 22% of its $1.12B portfolio in Q2 2025.
  • IQ EQ Fund Management opened 21 new positions and closed 18 in Q2 2025.
  • IQ EQ Fund Management's portfolio value rose 32% quarter-over-quarter to $1.12B.

Based on IQ EQ Fund Management's 13F filing for Q2 2025, filed 1 Aug 2025.