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IEFM

IQ EQ Fund Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
-4.15%
1 Year Est. Return
+31.52%
3 Year Est. Return
+68.78%
5 Year Est. Return
+64.91%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$132M
Cap. Flow
-$32.8M
Cap. Flow %
-2.49%
Top 10 Hldgs %
22.66%
Holding
324
New
28
Increased
132
Reduced
98
Closed
34

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.36M
2
FIG
Figma
FIG
+$7.58M
3
SPGI icon
S&P Global
SPGI
+$5.97M
4
TEM
Tempus AI
TEM
+$4.1M
5
PANW icon
Palo Alto Networks
PANW
+$2.99M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$24.2M
2
U icon
Unity
U
+$7.28M
3
ROKU icon
Roku
ROKU
+$6.67M
4
TSM icon
TSMC
TSM
+$5.06M
5
PD icon
PagerDuty
PD
+$4.91M

Sector Composition

Rank Sector Weight
1 Technology 34.37%
2 Healthcare 16.34%
3 Industrials 13.98%
4 Consumer Discretionary 9.88%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBP icon
201
Ardagh Metal Packaging
AMBP
$2.86B
$1.11M 0.08%
275,126
-116,418
-30% -$516K
IP icon
202
International Paper
IP
$22.3B
$1.11M 0.08%
31,048
+3,808
+14% +$158K
CWT icon
203
California Water Service
CWT
$3.04B
$1.1M 0.08%
24,268
+978
+4% +$43.9K
ONT
204
Onterris Inc
ONT
$710M
$1.08M 0.08%
49,543
+100
+0.2% +$2.4K
SUNB
205
Sunbelt Rentals Holdings
SUNB
$31B
$1.08M 0.08%
+22,771
New +$1.6M
IONS icon
206
Ionis Pharmaceuticals
IONS
$9.35B
$1.08M 0.08%
14,389
-779
-5% -$61.5K
HTO
207
H2O America
HTO
$2.67B
$1.08M 0.08%
18,369
-2,618
-12% -$143K
BSY icon
208
Bentley Systems
BSY
$9.54B
$1.06M 0.08%
30,060
+60
+0.2% +$2.2K
PNR icon
209
Pentair
PNR
$10.2B
$1.04M 0.08%
11,890
+11
+0.1% +$1.08K
ADPT icon
210
Adaptive Biotechnologies
ADPT
$3.56B
$1.03M 0.08%
73,930
+9,671
+15% +$154K
HRI icon
211
Herc Holdings
HRI
$5.43B
$1.01M 0.08%
10,122
+18
+0.2% +$2.57K
VTR icon
212
Ventas
VTR
$48.9B
$1M 0.08%
12,238
-782
-6% -$64K
AMT icon
213
American Tower
AMT
$77.7B
$972K 0.07%
5,631
+592
+12% +$107K
MKC icon
214
McCormick & Company Non-Voting
MKC
$13.4B
$955K 0.07%
18,926
+222
+1% +$14.1K
BFLY icon
215
Butterfly Network
BFLY
$1.72B
$936K 0.07%
231,621
+1,271
+0.6% +$4.91K
IMKTA icon
216
Ingles Markets
IMKTA
$1.63B
$908K 0.07%
10,100
– –
LIN icon
217
Linde
LIN
$237B
$907K 0.07%
1,829
– –
TMUS icon
218
T-Mobile US
TMUS
$193B
$904K 0.07%
+4,303
New +$884K
SDGR icon
219
Schrodinger
SDGR
$1.12B
$899K 0.07%
79,107
+10,348
+15% +$143K
ARCT icon
220
Arcturus Therapeutics
ARCT
$157M
$882K 0.07%
114,255
+22,679
+25% +$165K
EHC icon
221
Encompass Health
EHC
$11.2B
$881K 0.07%
+9,110
New +$934K
TSCO icon
222
Tractor Supply
TSCO
$16.3B
$865K 0.07%
19,088
-1,274
-6% -$64.9K
LLY icon
223
Eli Lilly
LLY
$1.07T
$837K 0.06%
910
+711
+357% +$721K
COR icon
224
Cencora
COR
$60.3B
$828K 0.06%
2,636
-90
-3% -$31.4K
CMPS
225
Compass Pathways
CMPS
$1.52B
$816K 0.06%
147,590
+62,454
+73% +$420K
7 8
9
10 11

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IQ EQ Fund Management's Q1 2026 Portfolio in Review

As of Q1 2026, IQ EQ Fund Management held 324 positions worth $1.32B, down 9.1% from $1.45B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

IQ EQ Fund Management's Q1 2026 filing shows 28 new, 132 increased, 98 reduced and 34 closed positions. Its largest new stake was Chagee Holdings Ltd: 189,059 shares worth $1.76M. The largest sale was Teradyne, an estimated $24.2M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Industrials.

  • IQ EQ Fund Management's largest Q1 2026 buy was Chagee Holdings Ltd: 189,059 shares worth $1.76M.
  • IQ EQ Fund Management added most to Broadcom in Q1 2026, an estimated $9.36M increase.
  • IQ EQ Fund Management's biggest Q1 2026 reduction was Teradyne, cutting an estimated $24.2M.
  • IQ EQ Fund Management fully exited Unity in Q1 2026, selling an estimated $7.28M.
  • IQ EQ Fund Management's ten largest holdings make up 23% of its $1.32B portfolio in Q1 2026.
  • IQ EQ Fund Management opened 28 new positions and closed 34 in Q1 2026.
  • IQ EQ Fund Management's portfolio value fell 9.1% quarter-over-quarter to $1.32B.

Based on IQ EQ Fund Management's 13F filing for Q1 2026, filed 11 May 2026.