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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
+0.62%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$26.3M
Cap. Flow
+$16.1M
Cap. Flow %
1.11%
Top 10 Hldgs %
24.17%
Holding
333
New
18
Increased
136
Reduced
114
Closed
37

Top Buys

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$9.62M
2
CRCL
Circle Internet Group
CRCL
+$7.61M
3
BIDU icon
Baidu
BIDU
+$7.38M
4
BABA icon
Alibaba
BABA
+$6.74M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$6.37M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$8.45M
2
JPM icon
JPMorgan Chase
JPM
+$6.88M
3
MSFT icon
Microsoft
MSFT
+$6.85M
4
IRDM icon
Iridium Communications
IRDM
+$6.73M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.53M

Sector Composition

Rank Sector Weight
1 Technology 35.72%
2 Healthcare 15.09%
3 Industrials 13.36%
4 Consumer Discretionary 9.86%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
201
TE Connectivity
TEL
$61.2B
$1.15M 0.08%
5,046
-197
-4% -$45.6K
BSY icon
202
Bentley Systems
BSY
$10.9B
$1.14M 0.08%
+30,000
New +$1.37M
DLR icon
203
Digital Realty Trust
DLR
$71.1B
$1.1M 0.08%
7,138
+346
+5% +$56.8K
PFE icon
204
Pfizer
PFE
$143B
$1.1M 0.08%
44,340
-62,848
-59% -$1.58M
MITK icon
205
Mitek Systems
MITK
$793M
$1.09M 0.08%
103,058
-18,456
-15% -$174K
PAC icon
206
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$1.07M 0.07%
4,071
+166
+4% +$38.6K
IP icon
207
International Paper
IP
$22.2B
$1.07M 0.07%
27,240
-3,283
-11% -$135K
HCA icon
208
HCA Healthcare
HCA
$86.2B
$1.05M 0.07%
2,245
+109
+5% +$50.6K
ADPT icon
209
Adaptive Biotechnologies
ADPT
$3.73B
$1.04M 0.07%
64,259
-2,500
-4% -$40.8K
HTO
210
H2O America
HTO
$2.55B
$1.03M 0.07%
20,987
+947
+5% +$45.4K
DOC icon
211
Healthpeak Properties
DOC
$14.7B
$1.03M 0.07%
63,915
+3,099
+5% +$54.6K
TSCO icon
212
Tractor Supply
TSCO
$17B
$1.02M 0.07%
20,362
-10,215
-33% -$550K
FMC icon
213
FMC
FMC
$1.27B
$1.01M 0.07%
72,877
-8,783
-11% -$167K
CWT icon
214
California Water Service
CWT
$3.04B
$1.01M 0.07%
23,290
-22,694
-49% -$1.03M
VTR icon
215
Ventas
VTR
$45.8B
$1.01M 0.07%
13,020
+527
+4% +$39.8K
SCHP icon
216
Schwab US TIPS ETF
SCHP
$16.3B
$999K 0.07%
37,721
+3,762
+11% +$101K
CWST icon
217
Casella Waste Systems
CWST
$5.77B
$967K 0.07%
9,873
+615
+7% +$57.1K
COR icon
218
Cencora
COR
$59.7B
$921K 0.06%
2,726
-96
-3% -$32.7K
BKD icon
219
Brookdale Senior Living
BKD
$3.35B
$915K 0.06%
84,804
+3,440
+4% +$33.8K
AMT icon
220
American Tower
AMT
$81B
$885K 0.06%
5,039
+193
+4% +$35.1K
BFLY icon
221
Butterfly Network
BFLY
$2.25B
$875K 0.06%
230,350
+74,510
+48% +$203K
OHI icon
222
Omega Healthcare
OHI
$14.4B
$862K 0.06%
19,441
+789
+4% +$34K
IDXX icon
223
Idexx Laboratories
IDXX
$46.4B
$860K 0.06%
1,271
-110
-8% -$74.9K
SPGI icon
224
S&P Global
SPGI
$123B
$856K 0.06%
1,638
-43
-3% -$21.3K
ABBV icon
225
AbbVie
ABBV
$433B
$855K 0.06%
3,743
– –
7 8
9
10 11

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IQ EQ Fund Management's Q4 2025 Portfolio in Review

As of Q4 2025, IQ EQ Fund Management held 333 positions worth $1.45B, down 1.8% from $1.48B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

IQ EQ Fund Management's Q4 2025 filing shows 18 new, 136 increased, 114 reduced and 37 closed positions. Its largest new stake was Baidu: 59,462 shares worth $7.77M. The largest sale was TSMC, an estimated $8.45M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.

  • IQ EQ Fund Management's largest Q4 2025 buy was Baidu: 59,462 shares worth $7.77M.
  • IQ EQ Fund Management added most to CoreWeave in Q4 2025, an estimated $9.62M increase.
  • IQ EQ Fund Management's biggest Q4 2025 reduction was TSMC, cutting an estimated $8.45M.
  • IQ EQ Fund Management fully exited Iridium Communications in Q4 2025, selling an estimated $6.73M.
  • IQ EQ Fund Management's ten largest holdings make up 24% of its $1.45B portfolio in Q4 2025.
  • IQ EQ Fund Management opened 18 new positions and closed 37 in Q4 2025.
  • IQ EQ Fund Management's portfolio value fell 1.8% quarter-over-quarter to $1.45B.

Based on IQ EQ Fund Management's 13F filing for Q4 2025, filed 12 Feb 2026.