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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
+13.9%
1 Year Est. Return
+31.52%
3 Year Est. Return
+68.78%
5 Year Est. Return
+64.91%
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
TSLA icon
1
Tesla
TSLA
$1.24T
$61.5M 4.17%
138,285
+62,337
+82% +$21.6M
MSFT icon
2
Microsoft
MSFT
$2.84T
$47.9M 3.25%
92,533
-15,225
-14% -$7.77M
TSM icon
3
TSMC
TSM
$2.09T
$46.3M 3.14%
165,683
+6,808
+4% +$1.66M
PLTR icon
4
Palantir
PLTR
$295B
$37.3M 2.53%
204,471
+100,042
+96% +$16.2M
RBLX icon
5
Roblox
RBLX
$34B
$35.8M 2.43%
258,762
+94,640
+58% +$11.8M
JPM icon
6
JPMorgan Chase
JPM
$939B
$29.7M 2.01%
94,254
-890
-0.9% -$265K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$27.9M 1.89%
114,662
-28,639
-20% -$6M
AMD icon
8
Advanced Micro Devices
AMD
$851B
$25.9M 1.75%
159,817
+86,854
+119% +$14M
TER icon
9
Teradyne
TER
$54.8B
$24M 1.63%
174,413
+98,873
+131% +$10.8M
SHOP icon
10
Shopify
SHOP
$148B
$23.6M 1.6%
158,514
+62,743
+66% +$8.51M
AAPL icon
11
Apple
AAPL
$4.89T
$22.9M 1.55%
89,899
+2,205
+3% +$498K
HOOD icon
12
Robinhood
HOOD
$85.2B
$22.4M 1.52%
156,527
+31,969
+26% +$3.49M
AMZN icon
13
Amazon
AMZN
$2.5T
$21.7M 1.47%
99,008
+67,695
+216% +$15.3M
KTOS icon
14
Kratos Defense & Security Solutions
KTOS
$8.88B
$21.5M 1.46%
235,518
+115,831
+97% +$7.42M
COIN icon
15
Coinbase
COIN
$41.7B
$19.6M 1.33%
58,199
+19,260
+49% +$6.53M
CRSP icon
16
CRISPR Therapeutics
CRSP
$4.58B
$18.3M 1.24%
283,111
+87,509
+45% +$5.02M
ROKU icon
17
Roku
ROKU
$21.1B
$18.2M 1.23%
181,455
+61,928
+52% +$5.71M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$18.1M 1.23%
24,656
+12,100
+96% +$9.01M
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$17.9M 1.21%
96,399
-1,748
-2% -$299K
DE icon
20
Deere & Co
DE
$170B
$16.7M 1.13%
36,454
+10,798
+42% +$5.32M
TEM
21
Tempus AI
TEM
$7.69B
$15.4M 1.04%
190,828
+76,455
+67% +$5.35M
ACHR icon
22
Archer Aviation
ACHR
$3.64B
$13.6M 0.92%
1,421,989
+686,306
+93% +$6.79M
MRK icon
23
Merck
MRK
$324B
$13.4M 0.91%
159,719
-2,929
-2% -$241K
NET icon
24
Cloudflare
NET
$93B
$13.1M 0.89%
60,985
+16,013
+36% +$3.27M
CSCO icon
25
Cisco
CSCO
$450B
$13M 0.88%
190,215
-3,720
-2% -$254K
1
2 3 4 5

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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.