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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
IP icon
176
International Paper
IP
$22.4B
$1.42M 0.1%
30,523
+2,047
+7% +$100K
MKC icon
177
McCormick & Company Non-Voting
MKC
$14B
$1.4M 0.1%
20,958
+2,932
+16% +$205K
HUBB icon
178
Hubbell
HUBB
$26.5B
$1.38M 0.09%
3,205
+821
+34% +$353K
PWR icon
179
Quanta Services
PWR
$104B
$1.38M 0.09%
3,327
-2,111
-39% -$821K
TEX icon
180
Terex
TEX
$7.55B
$1.37M 0.09%
26,784
+6,861
+34% +$349K
VLTO icon
181
Veralto
VLTO
$23.5B
$1.36M 0.09%
12,774
+3,270
+34% +$345K
DAR icon
182
Darling Ingredients
DAR
$9.56B
$1.33M 0.09%
43,205
+10,571
+32% +$353K
PNR icon
183
Pentair
PNR
$10.9B
$1.33M 0.09%
12,013
+3,668
+44% +$392K
STLD icon
184
Steel Dynamics
STLD
$38B
$1.32M 0.09%
9,487
+2,315
+32% +$304K
TJX icon
185
TJX Companies
TJX
$174B
$1.32M 0.09%
9,150
-14,746
-62% -$1.96M
RYN icon
186
Rayonier
RYN
$6.6B
$1.32M 0.09%
52,040
+13,329
+34% +$320K
ITRI icon
187
Itron
ITRI
$4.65B
$1.28M 0.09%
10,261
+2,626
+34% +$334K
CBOE icon
188
Cboe Global Markets
CBOE
$30.1B
$1.26M 0.09%
5,146
-450
-8% -$108K
ECL icon
189
Ecolab
ECL
$79.7B
$1.26M 0.09%
4,604
-19
-0.4% -$5.16K
TTEK icon
190
Tetra Tech
TTEK
$8.97B
$1.23M 0.08%
36,739
+9,411
+34% +$342K
RDWR icon
191
Radware
RDWR
$1.21B
$1.22M 0.08%
46,146
+844
+2% +$22.5K
EQIX icon
192
Equinix
EQIX
$104B
$1.21M 0.08%
1,545
-544
-26% -$425K
PSNL icon
193
Personalis
PSNL
$1.44B
$1.21M 0.08%
185,036
+92,195
+99% +$525K
WY icon
194
Weyerhaeuser
WY
$18.6B
$1.19M 0.08%
48,067
+12,312
+34% +$315K
MITK icon
195
Mitek Systems
MITK
$800M
$1.19M 0.08%
121,514
+2,225
+2% +$21.9K
DLR icon
196
Digital Realty Trust
DLR
$71.7B
$1.17M 0.08%
6,792
-4,531
-40% -$775K
DOC icon
197
Healthpeak Properties
DOC
$14.9B
$1.16M 0.08%
60,816
-22,364
-27% -$401K
ASR icon
198
Grupo Aeroportuario del Sureste
ASR
$8.29B
$1.16M 0.08%
3,582
-2,834
-44% -$912K
TEL icon
199
TE Connectivity
TEL
$62.9B
$1.15M 0.08%
5,243
-11,587
-69% -$2.32M
ONT
200
Onterris Inc
ONT
$826M
$1.14M 0.08%
41,370
+9,826
+31% +$257K
6 7
8
9 10

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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.