Davy Asset Management
Latest statistics and disclosures from Iq Eq Fund Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSLA, TSM, AMD, AMZN, GOOGL, and represent 14.38% of Iq Eq Fund Management's stock portfolio.
- Added to shares of these 10 stocks: SPCX (+$29M), CBRS (+$11M), CRH (+$10M), LIN (+$9.4M), SNOW (+$5.4M), X-energy Cl A Ord (+$5.4M), HON (+$5.0M), HONA, LLY, GOOG.
- Started 25 new stock positions in SNOW, MCHI, RYN, HASI, AMAT, SW, CRH, CHPT, IEX, ERII.
- Reduced shares in these 10 stocks: AMD (-$45M), TER (-$24M), ROKU (-$13M), TWST (-$9.5M), Honeywell International (-$9.0M), PANW (-$6.6M), GLW (-$6.6M), TXG (-$5.3M), BB, ROK.
- Sold out of its positions in ADBE, BSY, BWA, CBOE, Calavo Growers, TE, FCEL, HRI, Hologic, Honeywell International.
- Iq Eq Fund Management was a net seller of stock by $-39M.
- Iq Eq Fund Management has $1.6B in assets under management (AUM), dropping by 19.09%.
- Central Index Key (CIK): 0001620943
Tip: Access up to 7 years of quarterly data
Positions held by Davy Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Iq Eq Fund Management
Iq Eq Fund Management holds 289 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 3.8 | $59M | +3% | 140k | 420.60 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.5 | $55M | -6% | 115k | 477.57 |
|
| Advanced Micro Devices (AMD) | 3.3 | $52M | -46% | 89k | 580.91 |
|
| Amazon (AMZN) | 1.9 | $30M | +8% | 126k | 238.34 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $30M | -6% | 84k | 357.37 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 1.9 | $29M | NEW | 172k | 170.86 |
|
| Microsoft Corporation (MSFT) | 1.8 | $29M | 78k | 373.02 |
|
|
| Deere & Company (DE) | 1.7 | $26M | 42k | 634.33 |
|
|
| Apple (AAPL) | 1.5 | $24M | -5% | 82k | 289.36 |
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $24M | 72k | 327.33 |
|
|
| Shopify Npv Cl A (SHOP) | 1.4 | $22M | +2% | 191k | 114.18 |
|
| Crispr Therapeutics Namen Akt (CRSP) | 1.3 | $21M | -4% | 382k | 54.54 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $20M | +20% | 58k | 353.33 |
|
| Tempus Ai Cl A (TEM) | 1.3 | $20M | +4% | 351k | 57.93 |
|
| Palantir Technologies Cl A (PLTR) | 1.3 | $20M | +4% | 173k | 116.67 |
|
| Twist Bioscience Corp (TWST) | 1.3 | $20M | -32% | 192k | 102.88 |
|
| Robinhood Mkts Com Cl A (HOOD) | 1.2 | $19M | 191k | 100.28 |
|
|
| Roblox Corp Cl A (RBLX) | 1.2 | $19M | +11% | 351k | 54.38 |
|
| Johnson & Johnson (JNJ) | 1.2 | $19M | 73k | 253.97 |
|
|
| Merck & Co (MRK) | 1.2 | $18M | 143k | 128.50 |
|
|
| NVIDIA Corporation (NVDA) | 1.2 | $18M | +18% | 91k | 200.09 |
|
| Cisco Systems (CSCO) | 1.2 | $18M | -5% | 154k | 117.46 |
|
| Coreweave Com Cl A (CRWV) | 1.1 | $18M | 178k | 99.54 |
|
|
| Teradyne (TER) | 1.1 | $17M | -58% | 34k | 483.84 |
|
| Meta Platforms Cl A (META) | 1.0 | $16M | +13% | 28k | 563.29 |
|
| Beam Therapeutics (BEAM) | 1.0 | $16M | -6% | 456k | 34.32 |
|
| 10x Genomics Cl A Com (TXG) | 1.0 | $16M | -25% | 404k | 38.34 |
|
| Broadcom (AVGO) | 1.0 | $15M | -11% | 40k | 377.75 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.0 | $15M | -12% | 20k | 763.14 |
|
| Pepsi (PEP) | 0.9 | $14M | +15% | 101k | 135.40 |
|
| Visa Com Cl A (V) | 0.9 | $14M | +9% | 39k | 343.09 |
|
| Nxp Semiconductors N V (NXPI) | 0.8 | $13M | -3% | 47k | 281.03 |
|
| Cloudflare Cl A Com (NET) | 0.8 | $13M | -5% | 54k | 245.28 |
|
| Intellia Therapeutics (NTLA) | 0.8 | $13M | +7% | 778k | 16.92 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.8 | $13M | +31% | 263k | 49.86 |
|
| United Parcel Service CL B (UPS) | 0.8 | $13M | +27% | 118k | 107.50 |
|
| Mondelez Intl Cl A (MDLZ) | 0.8 | $13M | +32% | 218k | 57.84 |
|
| Stryker Corporation (SYK) | 0.8 | $12M | +35% | 38k | 314.84 |
|
| UnitedHealth (UNH) | 0.8 | $12M | 29k | 415.63 |
|
|
| MetLife (MET) | 0.7 | $11M | +6% | 135k | 84.61 |
|
| Cerebras Systems Com Cl A (CBRS) | 0.7 | $11M | NEW | 51k | 221.00 |
|
| American Express Company (AXP) | 0.7 | $11M | 33k | 338.25 |
|
|
| Walt Disney Company (DIS) | 0.7 | $11M | +10% | 111k | 96.25 |
|
| Block Cl A (XYZ) | 0.7 | $11M | 141k | 76.00 |
|
|
| Linde SHS (LIN) | 0.7 | $10M | +986% | 20k | 518.94 |
|
| McDonald's Corporation (MCD) | 0.7 | $10M | +19% | 38k | 270.31 |
|
| CRH Ord (CRH) | 0.7 | $10M | NEW | 96k | 107.00 |
|
| Coinbase Global Com Cl A (COIN) | 0.6 | $10M | +6% | 69k | 146.19 |
|
| Eaton Corp SHS (ETN) | 0.6 | $10M | -3% | 24k | 426.12 |
|
| Lowe's Companies (LOW) | 0.6 | $10M | +32% | 45k | 220.49 |
|
| Medtronic SHS (MDT) | 0.6 | $9.9M | +27% | 126k | 78.23 |
|
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.6 | $9.6M | 2.6M | 3.67 |
|
|
| General Dynamics Corporation (GD) | 0.6 | $9.5M | 27k | 354.24 |
|
|
| International Business Machines (IBM) | 0.6 | $9.3M | 33k | 281.21 |
|
|
| Rocket Lab Corp (RKLB) | 0.6 | $9.3M | -27% | 91k | 101.65 |
|
| Rubrik Cl A (RBRK) | 0.6 | $8.9M | +10% | 111k | 80.28 |
|
| Illumina (ILMN) | 0.6 | $8.9M | -8% | 51k | 175.83 |
|
| Datadog Cl A Com (DDOG) | 0.6 | $8.8M | -3% | 34k | 260.36 |
|
| PPG Industries (PPG) | 0.6 | $8.8M | +9% | 72k | 121.29 |
|
| Lockheed Martin Corporation (LMT) | 0.6 | $8.7M | 17k | 509.46 |
|
|
| Goldman Sachs (GS) | 0.5 | $8.0M | -22% | 8.0k | 1011.37 |
|
| Qualcomm (QCOM) | 0.5 | $8.0M | -26% | 43k | 184.79 |
|
| Bristol Myers Squibb (BMY) | 0.5 | $8.0M | +22% | 139k | 57.62 |
|
| S&p Global (SPGI) | 0.5 | $7.9M | +33% | 19k | 407.26 |
|
| Circle Internet Group Com Cl A (CRCL) | 0.5 | $7.7M | +3% | 124k | 62.63 |
|
| Archer Aviation Com Cl A (ACHR) | 0.5 | $7.7M | -5% | 1.6M | 4.73 |
|
| Natera (NTRA) | 0.5 | $7.3M | +5% | 27k | 271.45 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $7.3M | +38% | 59k | 124.44 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $7.0M | +11% | 59k | 117.67 |
|
| Waste Management (WM) | 0.4 | $6.9M | 31k | 222.88 |
|
|
| AeroVironment (AVAV) | 0.4 | $6.7M | +12% | 41k | 165.07 |
|
| Qualys (QLYS) | 0.4 | $6.5M | +35% | 48k | 137.49 |
|
| Tenable Hldgs (TENB) | 0.4 | $6.4M | +18% | 174k | 36.88 |
|
| Varonis Sys (VRNS) | 0.4 | $6.2M | +15% | 149k | 41.96 |
|
| Joby Aviation Common Stock (JOBY) | 0.4 | $6.1M | +8% | 688k | 8.92 |
|
| Palo Alto Networks (PANW) | 0.4 | $6.1M | -52% | 18k | 341.02 |
|
| Figma Class A Com Stk (FIG) | 0.4 | $6.0M | -5% | 333k | 18.09 |
|
| Okta Cl A (OKTA) | 0.4 | $6.0M | -26% | 44k | 136.45 |
|
| A10 Networks (ATEN) | 0.4 | $5.9M | -9% | 159k | 37.36 |
|
| Everpure Cl A (P) | 0.4 | $5.9M | -3% | 74k | 78.79 |
|
| Fortinet (FTNT) | 0.4 | $5.7M | -38% | 37k | 153.62 |
|
| Veracyte (VCYT) | 0.4 | $5.7M | -21% | 97k | 58.73 |
|
| Zscaler Incorporated (ZS) | 0.4 | $5.6M | +88% | 40k | 141.15 |
|
| Sentinelone Cl A (S) | 0.4 | $5.6M | -7% | 327k | 16.97 |
|
| Absci Corp (ABSI) | 0.4 | $5.5M | -11% | 479k | 11.59 |
|
| Snowflake Usd 0.0001 (SNOW) | 0.3 | $5.4M | NEW | 21k | 254.50 |
|
| X-energy Com Cl A | 0.3 | $5.4M | NEW | 293k | 18.36 |
|
| NetScout Systems (NTCT) | 0.3 | $5.2M | -16% | 120k | 43.55 |
|
| Honeywell International (HON) | 0.3 | $5.0M | NEW | 22k | 227.80 |
|
| Symbotic Class A Com (SYM) | 0.3 | $5.0M | -3% | 111k | 44.95 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $5.0M | +15% | 202k | 24.55 |
|
| Clear Secure Com Cl A (YOU) | 0.3 | $5.0M | -22% | 89k | 55.73 |
|
| Nortonlifelock (GEN) | 0.3 | $4.9M | +4% | 199k | 24.89 |
|
| Aurora Innovation Class A Com (AUR) | 0.3 | $4.9M | -10% | 718k | 6.82 |
|
| Honeywell Aerospace (HONA) | 0.3 | $4.8M | NEW | 22k | 220.19 |
|
| Nike CL B (NKE) | 0.3 | $4.8M | +62% | 118k | 41.05 |
|
| Personalis Ord (PSNL) | 0.3 | $4.7M | +8% | 352k | 13.40 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $4.7M | +78% | 36k | 131.43 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $4.7M | +328% | 3.9k | 1199.43 |
|
| Rapid7 (RPD) | 0.3 | $4.7M | +79% | 576k | 8.10 |
|
| Corning Incorporated (GLW) | 0.3 | $4.6M | -58% | 18k | 255.43 |
|
| Bullish Ord Shs (BLSH) | 0.3 | $4.6M | +2% | 197k | 23.43 |
|
| Spotify Technology S A SHS (SPOT) | 0.3 | $4.6M | +12% | 10k | 459.13 |
|
| Gitlab Class A Com (GTLB) | 0.3 | $4.6M | -3% | 150k | 30.53 |
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| Genedx Holdings Corp Com Cl A (WGS) | 0.3 | $4.5M | +14% | 66k | 68.65 |
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| Verisign (VRSN) | 0.3 | $4.5M | -13% | 18k | 251.56 |
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| Intel Corporation (INTC) | 0.3 | $4.3M | -9% | 31k | 139.63 |
|
| Cummins (CMI) | 0.3 | $4.3M | -31% | 6.0k | 713.21 |
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| Blackberry (BB) | 0.3 | $4.2M | -53% | 333k | 12.65 |
|
| Trimble Navigation (TRMB) | 0.2 | $3.8M | +18% | 75k | 51.18 |
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| Markel Corporation (MKL) | 0.2 | $3.7M | +49% | 1.9k | 1953.01 |
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| Synopsys (SNPS) | 0.2 | $3.7M | +4% | 8.2k | 446.07 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $3.4M | 8.5k | 397.68 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $3.3M | 6.6k | 500.39 |
|
|
| Fastenal Company (FAST) | 0.2 | $3.2M | 66k | 48.03 |
|
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| Baidu Spon Adr Rep A (BIDU) | 0.2 | $3.2M | -49% | 28k | 114.29 |
|
| Automatic Data Processing (ADP) | 0.2 | $3.1M | +34% | 14k | 223.95 |
|
| F5 Networks (FFIV) | 0.2 | $3.1M | -20% | 7.4k | 415.96 |
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| Public Service Enterprise (PEG) | 0.2 | $3.1M | +6% | 38k | 81.16 |
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| Te Connectivity Ord Shs (TEL) | 0.2 | $3.0M | +5% | 15k | 201.61 |
|
| Home Depot (HD) | 0.2 | $3.0M | -4% | 8.6k | 352.68 |
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| Bitmine Immersion Tecnologie Com New (BMNR) | 0.2 | $3.0M | -15% | 222k | 13.31 |
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| Procter & Gamble Company (PG) | 0.2 | $2.9M | +11% | 20k | 146.64 |
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| Roku Cl A (ROKU) | 0.2 | $2.9M | -81% | 21k | 138.14 |
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| Pacific Biosciences of California (PACB) | 0.2 | $2.8M | -5% | 1.7M | 1.68 |
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| Caredx (CDNA) | 0.2 | $2.8M | -2% | 99k | 28.50 |
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| Mitek Sys Com New (MITK) | 0.2 | $2.8M | +36% | 140k | 20.13 |
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| L3harris Technologies (LHX) | 0.2 | $2.8M | +86% | 9.6k | 290.59 |
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| Compass Pathways Sponsored Ads (CMPS) | 0.2 | $2.5M | +18% | 175k | 14.15 |
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| Akamai Technologies (AKAM) | 0.2 | $2.5M | -43% | 21k | 118.21 |
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| American Water Works (AWK) | 0.2 | $2.5M | +5% | 19k | 131.58 |
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| Americold Rlty Tr (COLD) | 0.2 | $2.5M | -24% | 157k | 15.72 |
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| Guardant Health (GH) | 0.2 | $2.4M | +9% | 16k | 150.03 |
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| J Global (ZD) | 0.2 | $2.4M | -21% | 46k | 52.37 |
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| Kodiak Ai (KDK) | 0.1 | $2.3M | +21% | 459k | 5.08 |
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| Ormat Technologies (ORA) | 0.1 | $2.3M | -6% | 21k | 108.90 |
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| Radware Ord (RDWR) | 0.1 | $2.3M | +47% | 74k | 30.86 |
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| Cameco Corporation (CCJ) | 0.1 | $2.3M | -22% | 22k | 101.86 |
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| Verizon Communications (VZ) | 0.1 | $2.2M | +3% | 53k | 42.34 |
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| Nurix Therapeutics (NRIX) | 0.1 | $2.2M | +9% | 90k | 24.26 |
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| Cerus Corporation (CERS) | 0.1 | $2.2M | -4% | 745k | 2.92 |
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| Xylem (XYL) | 0.1 | $2.2M | +19% | 18k | 118.21 |
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| Paychex (PAYX) | 0.1 | $2.2M | +36% | 22k | 98.33 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $2.1M | 20k | 109.77 |
|
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| Butterfly Network Com Cl A (BFLY) | 0.1 | $2.1M | +9% | 255k | 8.42 |
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| Lineage (LINE) | 0.1 | $2.1M | -24% | 50k | 43.25 |
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| Onespan (OSPN) | 0.1 | $2.1M | -5% | 149k | 14.35 |
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| Iridium Communications (IRDM) | 0.1 | $2.0M | +33% | 37k | 54.85 |
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| Mission Produce (AVO) | 0.1 | $2.0M | +15% | 170k | 11.79 |
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| International Flavors & Fragrances (IFF) | 0.1 | $2.0M | -18% | 25k | 79.22 |
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| Ball Corporation (BALL) | 0.1 | $2.0M | -24% | 31k | 62.40 |
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| Zoetis Cl A (ZTS) | 0.1 | $1.9M | 27k | 71.86 |
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| John Bean Technologies Corporation (JBTM) | 0.1 | $1.9M | -24% | 13k | 145.00 |
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| Best Buy (BBY) | 0.1 | $1.9M | +11% | 25k | 75.88 |
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| Us Bancorp Del Com New (USB) | 0.1 | $1.9M | -3% | 31k | 60.40 |
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| Lamb Weston Hldgs (LW) | 0.1 | $1.8M | -24% | 43k | 43.18 |
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| Owens Corning (OC) | 0.1 | $1.8M | -10% | 12k | 158.96 |
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| Sonoco Products Company (SON) | 0.1 | $1.8M | -19% | 32k | 56.35 |
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| Cognyte Software Ord Shs (CGNT) | 0.1 | $1.8M | +155% | 202k | 8.78 |
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| Chagee Hldgs Sponsored Ads (CHA) | 0.1 | $1.7M | -24% | 143k | 12.02 |
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| Sensient Technologies Corporation (SXT) | 0.1 | $1.7M | -24% | 14k | 123.29 |
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| Graphic Packaging Holding Company (GPK) | 0.1 | $1.7M | -19% | 160k | 10.57 |
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| Peak (DOC) | 0.1 | $1.7M | +10% | 78k | 21.40 |
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| Sofi Technologies (SOFI) | 0.1 | $1.7M | 93k | 17.93 |
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| Adaptive Biotechnologies Cor (ADPT) | 0.1 | $1.7M | +4% | 77k | 21.45 |
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| O-i Glass (OI) | 0.1 | $1.7M | -24% | 172k | 9.63 |
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| Dole Ord Shs (DOLE) | 0.1 | $1.7M | -24% | 121k | 13.72 |
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| Watts Water Technologies Cl A (WTS) | 0.1 | $1.7M | -19% | 4.2k | 391.45 |
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| Cnh Indl N V SHS (CNH) | 0.1 | $1.6M | -24% | 145k | 11.23 |
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| Pfizer (PFE) | 0.1 | $1.6M | +31% | 67k | 24.08 |
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| Fmc Corp Com New (FMC) | 0.1 | $1.6M | -24% | 140k | 11.50 |
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| Badger Meter (BMI) | 0.1 | $1.6M | +34% | 11k | 148.38 |
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| Equinix (EQIX) | 0.1 | $1.6M | +10% | 1.5k | 1042.39 |
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| Balchem Corporation (BCPC) | 0.1 | $1.6M | -24% | 9.2k | 168.95 |
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| Lindsay Corporation (LNN) | 0.1 | $1.5M | -24% | 13k | 123.80 |
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| Carrier Global Corporation (CARR) | 0.1 | $1.5M | NEW | 21k | 73.35 |
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| Terex Corporation (TEX) | 0.1 | $1.5M | -22% | 21k | 72.39 |
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| Eastman Chemical Company (EMN) | 0.1 | $1.4M | +110% | 22k | 66.98 |
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| TJX Companies (TJX) | 0.1 | $1.4M | +4% | 9.5k | 151.50 |
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| Ecolab (ECL) | 0.1 | $1.4M | 5.2k | 278.61 |
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| Welltower Inc Com reit (WELL) | 0.1 | $1.4M | +10% | 6.3k | 226.97 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $1.4M | -69% | 15k | 95.98 |
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| Schrodinger (SDGR) | 0.1 | $1.4M | +9% | 87k | 16.25 |
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| Zurn Water Solutions Corp Zws (ZWS) | 0.1 | $1.4M | -2% | 28k | 50.53 |
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| Itron (ITRI) | 0.1 | $1.4M | +19% | 16k | 86.53 |
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| Oracle Corporation (ORCL) | 0.1 | $1.4M | 9.5k | 146.55 |
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| Digital Realty Trust (DLR) | 0.1 | $1.4M | +10% | 7.6k | 179.58 |
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| Planet Labs Pbc Com Cl A (PL) | 0.1 | $1.4M | -62% | 41k | 33.13 |
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| Tetra Tech (TTEK) | 0.1 | $1.4M | +13% | 47k | 28.89 |
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| IDEX Corporation (IEX) | 0.1 | $1.4M | NEW | 6.0k | 226.95 |
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| Wabtec Corporation (WAB) | 0.1 | $1.4M | NEW | 5.0k | 269.60 |
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| Veralto Corp Com Shs (VLTO) | 0.1 | $1.4M | +12% | 15k | 88.68 |
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| Hannon Armstrong (HASI) | 0.1 | $1.3M | NEW | 34k | 39.05 |
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| Trane Technologies SHS (TT) | 0.1 | $1.3M | -10% | 2.7k | 491.16 |
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| Ataibeckley Com Shs (ATAI) | 0.1 | $1.3M | +34% | 253k | 5.27 |
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| Strata Critical Medical Cl A Com (SRTA) | 0.1 | $1.3M | -64% | 252k | 5.27 |
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| Grupo Aeropuerto Del Pacific Spon Ads B (PAC) | 0.1 | $1.3M | +10% | 5.2k | 253.16 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $1.3M | -13% | 55k | 23.94 |
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| WESCO International (WCC) | 0.1 | $1.3M | -21% | 3.8k | 345.43 |
|
| California Water Service (CWT) | 0.1 | $1.3M | +9% | 27k | 48.65 |
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| Pentair SHS (PNR) | 0.1 | $1.3M | +39% | 17k | 76.66 |
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| Republic Services (RSG) | 0.1 | $1.3M | -45% | 6.0k | 213.08 |
|
| Verisk Analytics (VRSK) | 0.1 | $1.3M | +14% | 7.1k | 179.53 |
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| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.1 | $1.3M | +10% | 4.1k | 306.70 |
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| Valmont Industries (VMI) | 0.1 | $1.3M | -24% | 2.2k | 577.60 |
|
| AECOM Technology Corporation (ACM) | 0.1 | $1.3M | +35% | 18k | 69.80 |
|
| Ionis Pharmaceuticals (IONS) | 0.1 | $1.3M | +9% | 16k | 79.29 |
|
| Rayonier (RYN) | 0.1 | $1.3M | NEW | 59k | 21.28 |
|
| Sunbelt Rentals Holdings SHS (SUNB) | 0.1 | $1.3M | -26% | 17k | 74.81 |
|
| Autodesk (ADSK) | 0.1 | $1.2M | +25% | 6.2k | 194.42 |
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| Ventas (VTR) | 0.1 | $1.2M | +10% | 14k | 88.80 |
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| SJW (HTO) | 0.1 | $1.2M | +7% | 20k | 60.77 |
|
| First Solar (FSLR) | 0.1 | $1.2M | NEW | 5.1k | 235.96 |
|
| Darling International (DAR) | 0.1 | $1.2M | -43% | 22k | 54.62 |
|
| Neogen Corporation (NEOG) | 0.1 | $1.2M | -24% | 131k | 8.99 |
|
| Intuitive Machines Class A Com (LUNR) | 0.1 | $1.2M | +111% | 55k | 21.39 |
|
| Montrose Environmental Group (ONT) | 0.1 | $1.2M | +16% | 58k | 20.21 |
|
| Commercial Metals Company (CMC) | 0.1 | $1.1M | -14% | 18k | 62.75 |
|
| Kadant (KAI) | 0.1 | $1.1M | -20% | 3.4k | 314.23 |
|
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.1 | $1.1M | +41% | 43k | 25.03 |
|
| ON Semiconductor (ON) | 0.1 | $1.1M | -53% | 11k | 94.54 |
|
| Del Monte Corp Ord | 0.1 | $1.0M | -24% | 37k | 27.91 |
|
| DaVita (DVA) | 0.1 | $1.0M | 4.6k | 222.48 |
|
|
| American Tower Reit (AMT) | 0.1 | $1.0M | +10% | 6.2k | 163.57 |
|
| Encompass Health Corp (EHC) | 0.1 | $1.0M | +10% | 10k | 101.08 |
|
| State Street Corporation (STT) | 0.1 | $1.0M | 6.0k | 169.60 |
|
|
| Xpeng Ads (XPEV) | 0.1 | $1.0M | NEW | 76k | 13.24 |
|
| Ardagh Metal Packaging S A SHS (AMBP) | 0.1 | $987k | -24% | 208k | 4.74 |
|
| HEICO Corporation (HEI) | 0.1 | $954k | +111% | 2.7k | 356.19 |
|
| Abbvie (ABBV) | 0.1 | $942k | 3.7k | 251.64 |
|
|
| Alamar Biosciences Common Stock | 0.1 | $941k | NEW | 35k | 27.09 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $896k | +51% | 11k | 79.97 |
|
| International Paper Company (IP) | 0.1 | $895k | -24% | 24k | 38.10 |
|
| Ingles Mkts Cl A (IMKTA) | 0.1 | $895k | 10k | 88.58 |
|
|
| Garmin SHS (GRMN) | 0.1 | $876k | +111% | 3.7k | 237.54 |
|
| 908 Devices (MASS) | 0.1 | $859k | +9% | 99k | 8.70 |
|
| Arcturus Therapeutics Hldg I (ARCT) | 0.1 | $849k | +10% | 126k | 6.72 |
|
| Prime Medicine (PRME) | 0.1 | $833k | +9% | 226k | 3.69 |
|
| Metropcs Communications (TMUS) | 0.1 | $801k | +10% | 4.8k | 167.73 |
|
| Doordash Cl A (DASH) | 0.1 | $799k | +163% | 4.3k | 184.53 |
|
| Teledyne Technologies Incorporated (TDY) | 0.0 | $765k | +110% | 1.1k | 666.90 |
|
| Amcor Com New (AMCR) | 0.0 | $752k | NEW | 17k | 43.35 |
|
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $733k | +9% | 7.9k | 93.05 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $722k | -24% | 14k | 50.42 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $718k | +43% | 7.4k | 96.44 |
|
| Ssga Active Etf Tr State Street Bla (SRLN) | 0.0 | $705k | +16% | 18k | 40.29 |
|
| General Motors Company (GM) | 0.0 | $683k | 8.9k | 77.08 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $669k | 1.3k | 526.44 |
|
|
| Maximus (MMS) | 0.0 | $639k | +43% | 12k | 53.76 |
|
| Generate Biomedicines Com Shs (GENB) | 0.0 | $628k | +93% | 37k | 16.87 |
|
| Tractor Supply Company (TSCO) | 0.0 | $603k | 19k | 31.61 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $581k | 2.1k | 270.47 |
|
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $553k | +16% | 21k | 26.50 |
|
| Southern Usd5 (SO) | 0.0 | $538k | 5.6k | 95.71 |
|
|
| Renew Energy Global Cl A Shs (RNW) | 0.0 | $503k | -13% | 80k | 6.25 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $499k | 995.00 | 501.36 |
|
|
| AmerisourceBergen (COR) | 0.0 | $479k | -35% | 1.7k | 282.98 |
|
| Ituran Location And Control SHS (ITRN) | 0.0 | $400k | 6.6k | 61.01 |
|
|
| Roper Industries (ROP) | 0.0 | $377k | 1.1k | 338.39 |
|
|
| Iqvia Holdings (IQV) | 0.0 | $371k | 1.9k | 193.22 |
|
|
| Select Sector Spdr Tr State Street Con (XLP) | 0.0 | $370k | +40% | 4.5k | 83.07 |
|
| Kla Corp Com New (KLAC) | 0.0 | $350k | NEW | 1.2k | 301.71 |
|
| Toro Company (TTC) | 0.0 | $339k | 3.5k | 97.42 |
|
|
| M&T Bank Corporation (MTB) | 0.0 | $325k | 1.4k | 238.01 |
|
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $313k | -5% | 2.0k | 158.66 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $301k | +7% | 586.00 | 513.60 |
|
| Quantum Si Com Cl A (QSI) | 0.0 | $284k | +9% | 321k | 0.89 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.0 | $283k | 6.2k | 45.34 |
|
|
| Ishares Msci Hong Kg Etf (EWH) | 0.0 | $278k | 13k | 20.92 |
|
|
| Ufp Industries (UFPI) | 0.0 | $274k | 3.0k | 90.74 |
|
|
| Alamo (ALG) | 0.0 | $269k | 1.6k | 164.49 |
|
|
| Clorox Company (CLX) | 0.0 | $264k | 2.8k | 95.44 |
|
|
| Applied Materials (AMAT) | 0.0 | $257k | NEW | 356.00 | 723.00 |
|
| Omni (OMC) | 0.0 | $250k | 3.4k | 72.83 |
|
|
| Ingredion Incorporated (INGR) | 0.0 | $240k | 2.5k | 94.71 |
|
|
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $233k | NEW | 4.6k | 51.02 |
|
| FactSet Research Systems (FDS) | 0.0 | $225k | 978.00 | 230.08 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $216k | 1.4k | 151.33 |
|
|
| Smurfit Westrock P Com Usd0.001 (SW) | 0.0 | $216k | NEW | 4.7k | 46.26 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $203k | NEW | 469.00 | 433.33 |
|
| Energy Recovery (ERII) | 0.0 | $169k | NEW | 19k | 9.02 |
|
| Array Technologies Com Shs (ARRY) | 0.0 | $88k | 12k | 7.41 |
|
|
| Evgo Cl A Com (EVGO) | 0.0 | $88k | +69% | 46k | 1.91 |
|
| Energy Vault Holdings (NRGV) | 0.0 | $86k | -21% | 18k | 4.71 |
|
| Microvast Holdings (MVST) | 0.0 | $72k | +166% | 62k | 1.17 |
|
| Plug Power Com New (PLUG) | 0.0 | $64k | -33% | 23k | 2.71 |
|
| Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $63k | NEW | 11k | 5.88 |
|
| Chargepoint Holdings Com Shs (CHPT) | 0.0 | $61k | NEW | 10k | 5.91 |
|
| Hyliion Holdings Corp Common Stock (HYLN) | 0.0 | $58k | NEW | 11k | 5.21 |
|
Past Filings by Iq Eq Fund Management
SEC 13F filings are viewable for Iq Eq Fund Management going back to 2014
- Iq Eq Fund Management 2026 Q2 filed July 31, 2026
- Iq Eq Fund Management 2026 Q1 filed May 11, 2026
- Iq Eq Fund Management 2025 Q4 filed Feb. 12, 2026
- Iq Eq Fund Management 2025 Q3 filed Nov. 5, 2025
- Iq Eq Fund Management 2025 Q2 filed Aug. 1, 2025
- Iq Eq Fund Management 2025 Q1 filed May 9, 2025
- Iq Eq Fund Management 2024 Q4 filed Feb. 12, 2025
- Iq Eq Fund Management 2024 Q3 filed Oct. 16, 2024
- Iq Eq Fund Management 2024 Q2 filed July 29, 2024
- Iq Eq Fund Management 2024 Q1 filed May 1, 2024
- Iq Eq Fund Management 2023 Q4 filed Feb. 9, 2024
- Iq Eq Fund Management 2023 Q3 filed Oct. 18, 2023
- Iq Eq Fund Management 2023 Q2 filed July 25, 2023
- Iq Eq Fund Management 2023 Q1 filed May 10, 2023
- Iq Eq Fund Management 2022 Q4 filed Feb. 8, 2023
- Iq Eq Fund Management 2022 Q3 filed Oct. 26, 2022