Trust For Advised Portfolios - Infinity Q Diversified Alpha Fund (IQDNX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 09:00PM EDT. Market open.
Overall portfolio composition (%)
Cash71.80%
Stocks9.75%
Bonds1.11%
Others17.34%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)IQDNX
Basic materials2.31%
Consumer cyclical9.66%
Financial services11.42%
Property2.58%
Consumer defensive5.88%
Healthcare27.25%
Utilities2.55%
Communication services8.45%
Energy1.97%
Industrials8.51%
Technology19.42%
Equity holdings
AverageIQDNXCategory average
Price/Earnings26.2725.44
Price/book3.432.9
Price/sales2.181.88
Price/Cash flow14.6812.61
Median market cap44,714.5253,816.39
3-year earnings growth18.413.4
Bond holdings
AverageIQDNXCategory average
MaturityN/AN/A
DurationN/A2.21
Credit qualityN/AN/A
Bond ratings
Sector(s)IQDNX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 5 holdings (67.58% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Fidelity® Inv Mm Fds Government I | FIGXX | 64.22% |
| Sx5e Dividend Opt Dec20p 115 | N/A | 1.02% |
| Urogen Pharma Ltd | URGN | 0.99% |
| Option On Russell 2000 Index | N/A | 0.70% |
| Option On S&P 500 Pr | N/A | 0.65% |
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