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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
TT icon
201
Trane Technologies
TT
$104B
$1.11M 0.08%
2,622
-1,313
-33% -$561K
ARE icon
202
Alexandria Real Estate Equities
ARE
$8.52B
$1.1M 0.07%
13,144
-4,207
-24% -$337K
WELL icon
203
Welltower
WELL
$167B
$1.08M 0.07%
6,049
-4,297
-42% -$706K
IEX icon
204
IDEX
IEX
$17.5B
$1.05M 0.07%
6,442
+1,651
+34% +$279K
MAS icon
205
Masco
MAS
$15.2B
$1.02M 0.07%
14,488
– –
IONS icon
206
Ionis Pharmaceuticals
IONS
$9.15B
$1,000K 0.07%
15,284
+2,021
+15% +$98.7K
ADPT icon
207
Adaptive Biotechnologies
ADPT
$3.9B
$999K 0.07%
66,759
+16,655
+33% +$203K
VRSK icon
208
Verisk Analytics
VRSK
$25.1B
$993K 0.07%
3,949
+1,012
+34% +$278K
HTO
209
H2O America
HTO
$2.6B
$976K 0.07%
20,040
-7,499
-27% -$374K
AVO icon
210
Mission Produce
AVO
$1.13B
$958K 0.06%
79,740
-2,343
-3% -$28.9K
CERS icon
211
Cerus
CERS
$441M
$954K 0.06%
599,743
+232,218
+63% +$314K
GH icon
212
Guardant Health
GH
$21.4B
$942K 0.06%
15,070
-30,254
-67% -$1.65M
ABSI icon
213
Absci
ABSI
$1.44B
$937K 0.06%
308,060
+149,762
+95% +$414K
AMT icon
214
American Tower
AMT
$81.7B
$932K 0.06%
4,846
-2,416
-33% -$503K
PAC icon
215
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$926K 0.06%
3,905
-4,352
-53% -$1.04M
YETI icon
216
Yeti Holdings
YETI
$3.92B
$926K 0.06%
27,898
-1,500
-5% -$52.4K
STE icon
217
Steris
STE
$22.7B
$923K 0.06%
3,732
-630
-14% -$151K
HRB icon
218
H&R Block
HRB
$5.84B
$923K 0.06%
18,258
-1,000
-5% -$52.8K
SCHP icon
219
Schwab US TIPS ETF
SCHP
$16.3B
$915K 0.06%
33,959
+4,468
+15% +$120K
HCA icon
220
HCA Healthcare
HCA
$86.8B
$910K 0.06%
2,136
-2,169
-50% -$841K
LIN icon
221
Linde
LIN
$223B
$893K 0.06%
1,879
-2,497
-57% -$1.18M
IDXX icon
222
Idexx Laboratories
IDXX
$46.4B
$882K 0.06%
1,381
-1,995
-59% -$1.21M
COR icon
223
Cencora
COR
$59.6B
$882K 0.06%
2,822
-2,635
-48% -$775K
CWST icon
224
Casella Waste Systems
CWST
$5.82B
$878K 0.06%
9,258
-3,388
-27% -$341K
VTR icon
225
Ventas
VTR
$46.6B
$874K 0.06%
12,493
-6,790
-35% -$456K
7 8
9
10 11

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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.