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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
PNR icon
201
Pentair
PNR
$9.21B
$1.27M 0.08%
16,629
+4,739
+40% +$375K
RSG icon
202
Republic Services
RSG
$67.7B
$1.27M 0.08%
5,960
-5,035
-46% -$1.05M
VRSK icon
203
Verisk Analytics
VRSK
$23.2B
$1.27M 0.08%
7,066
+921
+15% +$162K
ASR icon
204
Grupo Aeroportuario del Sureste
ASR
$7.61B
$1.27M 0.08%
4,131
+408
+11% +$127K
VMI icon
205
Valmont Industries
VMI
$9.24B
$1.26M 0.08%
2,190
-704
-24% -$354K
ACM icon
206
Aecom
ACM
$8.24B
$1.26M 0.08%
18,060
+4,693
+35% +$359K
IONS icon
207
Ionis Pharmaceuticals
IONS
$9.34B
$1.25M 0.08%
15,819
+1,430
+10% +$108K
RYN icon
208
Rayonier
RYN
$6.04B
$1.25M 0.08%
+58,900
New +$1.23M
SUNB
209
Sunbelt Rentals Holdings
SUNB
$30.6B
$1.25M 0.08%
16,731
-6,040
-27% -$453K
ADSK icon
210
Autodesk
ADSK
$43.2B
$1.21M 0.08%
6,217
+1,269
+26% +$290K
VTR icon
211
Ventas
VTR
$45.9B
$1.21M 0.08%
13,580
+1,342
+11% +$114K
HTO
212
H2O America
HTO
$2.69B
$1.2M 0.08%
19,727
+1,358
+7% +$78.7K
FSLR icon
213
First Solar
FSLR
$22B
$1.2M 0.08%
+5,071
New +$1.19M
DAR icon
214
Darling Ingredients
DAR
$10.7B
$1.2M 0.08%
21,892
-16,904
-44% -$1.01M
NEOG icon
215
Neogen
NEOG
$2.59B
$1.18M 0.08%
131,123
-42,132
-24% -$387K
LUNR icon
216
Intuitive Machines
LUNR
$2.44B
$1.17M 0.07%
54,876
+28,882
+111% +$811K
ONT
217
Onterris Inc
ONT
$628M
$1.17M 0.07%
57,781
+8,238
+17% +$154K
CMC icon
218
Commercial Metals
CMC
$7.61B
$1.12M 0.07%
17,837
-3,058
-15% -$215K
KAI icon
219
Kadant
KAI
$3.45B
$1.07M 0.07%
3,409
-882
-21% -$275K
SJNK icon
220
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$1.06M 0.07%
42,483
+12,499
+42% +$313K
ON icon
221
ON Semiconductor
ON
$27.8B
$1.05M 0.07%
11,116
-12,749
-53% -$1.31M
DMC
222
Del Monte Corp
DMC
$1.54B
$1.04M 0.07%
37,375
-12,009
-24% -$422K
DVA icon
223
DaVita
DVA
$11.8B
$1.02M 0.07%
4,600
– –
AMT icon
224
American Tower
AMT
$81.8B
$1.02M 0.07%
6,249
+618
+11% +$111K
EHC icon
225
Encompass Health
EHC
$11.9B
$1.02M 0.07%
10,108
+998
+11% +$103K
7 8
9
10 11

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ACM
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SCA
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EFG
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DAM
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YIA
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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.