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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
-4.15%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$132M
Cap. Flow
-$32.8M
Cap. Flow %
-2.49%
Top 10 Hldgs %
22.66%
Holding
324
New
28
Increased
132
Reduced
98
Closed
34

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.36M
2
FIG
Figma
FIG
+$7.58M
3
SPGI icon
S&P Global
SPGI
+$5.97M
4
TEM
Tempus AI
TEM
+$4.1M
5
PANW icon
Palo Alto Networks
PANW
+$2.99M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$24.2M
2
U icon
Unity
U
+$7.28M
3
ROKU icon
Roku
ROKU
+$6.67M
4
TSM icon
TSMC
TSM
+$5.06M
5
PD icon
PagerDuty
PD
+$4.91M

Sector Composition

Rank Sector Weight
1 Technology 34.37%
2 Healthcare 16.34%
3 Industrials 13.98%
4 Consumer Discretionary 9.88%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.23T
$50.3M 3.82%
135,227
-383
-0.3% -$158K
TSM icon
2
TSMC
TSM
$2.11T
$41.3M 3.14%
122,169
-14,703
-11% -$5.06M
AMD icon
3
Advanced Micro Devices
AMD
$796B
$33.9M 2.58%
166,838
+1,496
+0.9% +$319K
MSFT icon
4
Microsoft
MSFT
$3.43T
$28.9M 2.2%
78,185
-683
-0.9% -$286K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.34T
$25.7M 1.95%
89,516
-2,275
-2% -$715K
TER icon
6
Teradyne
TER
$59.1B
$24.7M 1.88%
83,423
-86,676
-51% -$24.2M
AMZN icon
7
Amazon
AMZN
$2.92T
$24.2M 1.84%
116,217
+8,065
+7% +$1.78M
PLTR icon
8
Palantir
PLTR
$294B
$24.1M 1.83%
164,866
-29,168
-15% -$4.46M
DE icon
9
Deere & Co
DE
$161B
$23.1M 1.76%
41,054
-5,554
-12% -$3.13M
SHOP icon
10
Shopify
SHOP
$153B
$22M 1.67%
185,793
+7,166
+4% +$942K
AAPL icon
11
Apple
AAPL
$4.45T
$21.9M 1.66%
86,194
-3,554
-4% -$925K
JPM icon
12
JPMorgan Chase
JPM
$938B
$21.4M 1.62%
72,637
+605
+0.8% +$184K
CRSP icon
13
CRISPR Therapeutics
CRSP
$4.72B
$19.1M 1.45%
400,877
+11,358
+3% +$599K
RBLX icon
14
Roblox
RBLX
$25.3B
$17.8M 1.36%
315,560
+37,284
+13% +$2.5M
JNJ icon
15
Johnson & Johnson
JNJ
$621B
$17.6M 1.34%
71,968
-6,562
-8% -$1.53M
MRK icon
16
Merck
MRK
$322B
$17.3M 1.31%
143,523
+2,957
+2% +$341K
TEM
17
Tempus AI
TEM
$7.92B
$15.2M 1.16%
336,523
+72,183
+27% +$4.1M
META icon
18
Meta Platforms (Facebook)
META
$1.4T
$14.2M 1.08%
24,815
-4,266
-15% -$2.73M
KTOS icon
19
Kratos Defense & Security Solutions
KTOS
$8.67B
$14.1M 1.07%
199,951
-43,605
-18% -$4.18M
AVGO icon
20
Broadcom
AVGO
$1.85T
$13.8M 1.05%
44,576
+28,457
+177% +$9.36M
CRWV
21
CoreWeave
CRWV
$39.5B
$13.8M 1.05%
177,719
+32,822
+23% +$2.85M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.35T
$13.7M 1.04%
47,813
+6,279
+15% +$1.97M
PEP icon
23
PepsiCo
PEP
$191B
$13.7M 1.04%
88,072
+4,450
+5% +$693K
TWST icon
24
Twist Bioscience
TWST
$5.68B
$13.5M 1.03%
284,589
-86,963
-23% -$3.9M
NVDA icon
25
NVIDIA
NVDA
$4.82T
$13.4M 1.02%
76,878
-4,061
-5% -$745K
1
2 3 4 5

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IQ EQ Fund Management's Q1 2026 Portfolio in Review

As of Q1 2026, IQ EQ Fund Management held 324 positions worth $1.32B, down 9.1% from $1.45B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

IQ EQ Fund Management's Q1 2026 filing shows 28 new, 132 increased, 98 reduced and 34 closed positions. Its largest new stake was Chagee Holdings Ltd: 189,059 shares worth $1.76M. The largest sale was Teradyne, an estimated $24.2M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Industrials.

  • IQ EQ Fund Management's largest Q1 2026 buy was Chagee Holdings Ltd: 189,059 shares worth $1.76M.
  • IQ EQ Fund Management added most to Broadcom in Q1 2026, an estimated $9.36M increase.
  • IQ EQ Fund Management's biggest Q1 2026 reduction was Teradyne, cutting an estimated $24.2M.
  • IQ EQ Fund Management fully exited Unity in Q1 2026, selling an estimated $7.28M.
  • IQ EQ Fund Management's ten largest holdings make up 23% of its $1.32B portfolio in Q1 2026.
  • IQ EQ Fund Management opened 28 new positions and closed 34 in Q1 2026.
  • IQ EQ Fund Management's portfolio value fell 9.1% quarter-over-quarter to $1.32B.

Based on IQ EQ Fund Management's 13F filing for Q1 2026, filed 11 May 2026.