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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
-3.03%
1 Year Est. Return
+31.52%
3 Year Est. Return
+68.78%
5 Year Est. Return
+64.91%
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$41.4M 4.88%
110,372
+4,622
+4% +$1.88M
TSM icon
2
TSMC
TSM
$2.09T
$24.2M 2.84%
145,518
+1,879
+1% +$365K
JPM icon
3
JPMorgan Chase
JPM
$939B
$23.6M 2.78%
96,319
-934
-1% -$238K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$21.7M 2.55%
140,156
+11,278
+9% +$2.05M
AAPL icon
5
Apple
AAPL
$4.89T
$19.5M 2.29%
87,640
+7,139
+9% +$1.65M
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$16.4M 1.93%
98,986
+4,055
+4% +$634K
MRK icon
7
Merck
MRK
$324B
$13.8M 1.62%
153,756
+13,692
+10% +$1.28M
PEP icon
8
PepsiCo
PEP
$186B
$13.4M 1.57%
89,158
+2,754
+3% +$410K
V icon
9
Visa
V
$677B
$12.4M 1.46%
35,506
-796
-2% -$269K
MET icon
10
MetLife
MET
$61B
$12M 1.41%
149,651
-1,800
-1% -$150K
CSCO icon
11
Cisco
CSCO
$450B
$11.8M 1.39%
191,935
+5,600
+3% +$345K
WM icon
12
Waste Management
WM
$95.9B
$11.8M 1.39%
50,976
-4,301
-8% -$953K
DE icon
13
Deere & Co
DE
$170B
$10.5M 1.24%
22,372
+492
+2% +$230K
AXP icon
14
American Express
AXP
$223B
$10.4M 1.22%
38,631
-625
-2% -$185K
ORCL icon
15
Oracle
ORCL
$331B
$10.3M 1.22%
73,911
-330
-0.4% -$53.7K
IBM icon
16
IBM
IBM
$202B
$9.88M 1.16%
39,746
– –
UPS icon
17
United Parcel Service
UPS
$97.6B
$9.01M 1.06%
81,946
+5,206
+7% +$622K
MCD icon
18
McDonald's
MCD
$188B
$8.78M 1.03%
28,110
+910
+3% +$272K
MDLZ icon
19
Mondelez International
MDLZ
$77.7B
$8.74M 1.03%
128,866
-8,957
-6% -$552K
TSLA icon
20
Tesla
TSLA
$1.24T
$8.54M 1.01%
32,964
+19,113
+138% +$6.37M
ACN icon
21
Accenture
ACN
$89.9B
$8.26M 0.97%
26,462
+1,810
+7% +$639K
PPG icon
22
PPG Industries
PPG
$25.9B
$7.56M 0.89%
69,111
+6,468
+10% +$746K
LOW icon
23
Lowe's Companies
LOW
$116B
$7.47M 0.88%
32,048
– –
UNH icon
24
UnitedHealth
UNH
$382B
$7.32M 0.86%
13,985
-194
-1% -$99.2K
VRSN icon
25
VeriSign
VRSN
$25.3B
$7.2M 0.85%
28,374
-873
-3% -$198K
1
2 3 4 5

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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.