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Trust For Advised Portfolios - Infinity Q Diversified Alpha Fund (IQDNX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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12.83
+0.01
(+0.08%)
At close: 09:00PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
71.80%
Stocks
9.75%
Bonds
1.11%
Others
17.34%
Preferred
0.00%
Convertible
0.00%
Sector weightings (%)
Sector(s)
IQDNX
Basic materials
2.31%
Consumer cyclical
9.66%
Financial services
11.42%
Property
2.58%
Consumer defensive
5.88%
Healthcare
27.25%
Utilities
2.55%
Communication services
8.45%
Energy
1.97%
Industrials
8.51%
Technology
19.42%
Equity holdings
Average
IQDNX
Category average
Price/Earnings
26.27
25.44
Price/book
3.43
2.9
Price/sales
2.18
1.88
Price/Cash flow
14.68
12.61
Median market cap
44,714.52
53,816.39
3-year earnings growth
18.4
13.4
Bond holdings
Average
IQDNX
Category average
Maturity
N/A
N/A
Duration
N/A
2.21
Credit quality
N/A
N/A
Bond ratings
Sector(s)
IQDNX
US government
0.00%
AAA
0.00%
AA
0.00%
A
0.00%
BBB
0.00%
BB
0.00%
B
0.00%
Below B
0.00%
Others
0.00%
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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