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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
-3.03%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$850M
AUM Growth
+$3.04M
Cap. Flow
+$46.5M
Cap. Flow %
5.47%
Top 10 Hldgs %
23.35%
Holding
325
New
27
Increased
107
Reduced
136
Closed
20

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$6.37M
2
NKE icon
Nike
NKE
+$2.91M
3
RBLX icon
Roblox
RBLX
+$2.24M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.05M
5
TER icon
Teradyne
TER
+$1.98M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.92M
2
BYND icon
Beyond Meat
BYND
+$2.06M
3
SW
Smurfit Westrock
SW
+$1.91M
4
JBTM
JBT Marel
JBTM
+$1.75M
5
AGCO icon
AGCO
AGCO
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 35.85%
2 Industrials 14.95%
3 Financials 11.24%
4 Healthcare 11.2%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATH icon
201
UiPath
PATH
$7.22B
$800K 0.09%
77,666
-32,860
-30% -$423K
WTS icon
202
Watts Water Technologies
WTS
$12B
$799K 0.09%
3,916
-550
-12% -$115K
AVAV icon
203
AeroVironment
AVAV
$8.55B
$793K 0.09%
6,652
+3,171
+91% +$487K
GNTX icon
204
Gentex
GNTX
$5.13B
$786K 0.09%
33,713
– –
U icon
205
Unity
U
$15.5B
$781K 0.09%
39,848
-3,319
-8% -$74.9K
DAR icon
206
Darling Ingredients
DAR
$9.38B
$778K 0.09%
24,893
-3,521
-12% -$123K
BR icon
207
Broadridge
BR
$19B
$773K 0.09%
3,190
– –
VLTO icon
208
Veralto
VLTO
$23.6B
$765K 0.09%
7,848
-1,207
-13% -$120K
SRTA
209
Strata Critical Medical Inc
SRTA
$508M
$760K 0.09%
278,489
+122,368
+78% +$439K
WY icon
210
Weyerhaeuser
WY
$18.6B
$756K 0.09%
25,824
-3,972
-13% -$118K
NTLA icon
211
Intellia Therapeutics
NTLA
$1.54B
$755K 0.09%
106,209
+51,552
+94% +$521K
AUR icon
212
Aurora
AUR
$13.3B
$755K 0.09%
112,284
+49,336
+78% +$353K
GEV icon
213
GE Vernova
GEV
$274B
$739K 0.09%
2,422
-373
-13% -$130K
P
214
Everpure Inc
P
$28.5B
$731K 0.09%
16,518
+7,258
+78% +$438K
STLD icon
215
Steel Dynamics
STLD
$38.2B
$717K 0.08%
5,729
-803
-12% -$102K
ITRI icon
216
Itron
ITRI
$4.6B
$716K 0.08%
6,835
-1,051
-13% -$110K
BCC icon
217
Boise Cascade
BCC
$2.98B
$695K 0.08%
7,081
– –
EMR icon
218
Emerson Electric
EMR
$91.1B
$694K 0.08%
6,333
-974
-13% -$117K
JCI icon
219
Johnson Controls International
JCI
$93.7B
$690K 0.08%
8,612
-1,460
-14% -$120K
CARR icon
220
Carrier Global
CARR
$54.3B
$684K 0.08%
10,792
-1,660
-13% -$110K
DCI icon
221
Donaldson
DCI
$11.3B
$681K 0.08%
10,151
-1,562
-13% -$108K
CDNS icon
222
Cadence Design Systems
CDNS
$92.8B
$668K 0.08%
2,625
– –
ACM icon
223
Aecom
ACM
$9.64B
$661K 0.08%
7,125
-1,096
-13% -$111K
FLS icon
224
Flowserve
FLS
$10.1B
$660K 0.08%
13,517
-2,079
-13% -$118K
ZWS icon
225
Zurn Elkay Water Solutions
ZWS
$8.79B
$641K 0.08%
19,448
-2,991
-13% -$108K
7 8
9
10 11

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IQ EQ Fund Management's Q1 2025 Portfolio in Review

As of Q1 2025, IQ EQ Fund Management held 325 positions worth $850M, up 0.36% from $847M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

IQ EQ Fund Management deployed $46.5M of net new capital in Q1 2025, opening 27 new positions and adding to 107 existing holdings. Its largest new stake was Grupo Aeroportuario del Sureste: 5,819 shares worth $1.59M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Pfizer, an estimated $3.92M trimmed.

  • IQ EQ Fund Management's largest Q1 2025 buy was Grupo Aeroportuario del Sureste: 5,819 shares worth $1.59M.
  • IQ EQ Fund Management added most to Tesla in Q1 2025, an estimated $6.37M increase.
  • IQ EQ Fund Management's biggest Q1 2025 reduction was Pfizer, cutting an estimated $3.92M.
  • IQ EQ Fund Management fully exited Beyond Meat in Q1 2025, selling an estimated $2.06M.
  • IQ EQ Fund Management's ten largest holdings make up 23% of its $850M portfolio in Q1 2025.
  • IQ EQ Fund Management opened 27 new positions and closed 20 in Q1 2025.
  • IQ EQ Fund Management's portfolio value rose 0.36% quarter-over-quarter to $850M.

Based on IQ EQ Fund Management's 13F filing for Q1 2025, filed 9 May 2025.