IAU ETF
$83.39
-0.71 (-0.84%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding IAU
39 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Aspiriant Defensive Allocation Fund | RMDFX | 1,055,046 | $79,666,523 | 7.38% | Long | 2026-06-30 | |
| NYLI MacKay High Yield Corporate Bond Fund | — | 385,150 | $33,450,278 | 0.32% | Long | 2026-04-30 | |
| BNY Mellon Global Real Return Fund | — | 360,822 | $31,337,391 | 3.66% | Long | 2026-04-30 | |
| EQ/All Asset Growth Allocation Portfolio | — | 273,500 | $20,651,985 | 4.39% | Long | 2026-06-30 | |
| Cohen & Steers Real Assets Fund, Inc. | — | 225,583 | $17,033,772 | 0.90% | Long | 2026-06-30 | |
| Aspiriant Real Assets Fund | — | 203,095 | $15,335,703 | 7.81% | Long | 2026-06-30 | |
| Monarch Ambassador Income ETF | MAMB | 131,675 | $11,256,896 | 6.02% | Long | 2026-05-31 | |
| JAMES BALANCED: GOLDEN RAINBOW FUND | — | 144,217 | $10,889,826 | 2.59% | Long | 2026-06-30 | |
| The E-Valuator Growth (70%-85%) RMS Fund | — | 599,299 | $9,744,602 | 3.44% | Long | 2021-03-31 | |
| iShares Gold Strategy ETF | — | 191,520 | $8,867,376 | 18.54% | Long | 2024-07-31 | |
| Goldman Sachs Tactical Tilt Overlay Fund | — | 84,801 | $7,249,637 | 0.14% | Long | 2026-05-31 | |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND | BLUIX | 71,732 | $6,132,369 | 2.31% | Long | 2026-05-31 | |
| The E-Valuator Moderate (50%-70%) RMS Fund | — | 368,903 | $5,998,363 | 3.18% | Long | 2021-03-31 | |
| The E-Valuator Aggressive Growth (85%-99%) RMS Fund | — | 342,978 | $5,576,822 | 3.69% | Long | 2021-03-31 | |
| Hedgeye Capital Allocation ETF | HECA | 51,842 | $4,502,478 | 1.19% | Long | 2026-04-30 | |
| Intrepid Capital Fund | — | 52,279 | $3,947,587 | 3.16% | Long | 2026-06-30 | |
| First Trust Multi-Strategy Alternative ETF | LALT | 29,291 | $2,504,088 | 3.83% | Long | 2026-05-31 | |
| Direxion Flight to Safety Strategy ETF | — | 55,403 | $1,879,824 | 12.56% | Long | 2021-10-31 | |
| The E-Valuator Conservative (15%-30%) RMS Fund | — | 111,621 | $1,814,957 | 2.68% | Long | 2021-03-31 | |
| Grant Park Multi Alternative Strategies Fund | — | 22,630 | $1,708,791 | 0.52% | Long | 2026-06-30 | |
| The E-Valuator Aggressive Growth (85%-99%) RMS Fund | — | 20,234 | $1,527,869 | 0.56% | Long | 2026-06-30 | |
| Carillon Cougar Tactical Allocation Fund | — | 86,348 | $1,515,407 | 7.24% | Long | 2021-01-31 | |
| AdvisorShares STAR Global Buy-Write ETF | VEGA | 18,267 | $1,379,341 | 1.54% | Long | 2026-06-30 | |
| The E-Valuator Growth (70%-85%) RMS Fund | — | 15,178 | $1,146,091 | 0.41% | Long | 2026-06-30 | |
| The E-Valuator Conservative/Moderate (30%-50%) RMS Fund | — | 52,537 | $854,252 | 3.17% | Long | 2021-03-31 | |
| TCW Conservative Allocation Fund | — | 8,195 | $711,736 | 2.02% | Long | 2026-04-30 | |
| The E-Valuator Very Conservative (0%-15%) RMS Fund | — | 35,136 | $571,311 | 2.75% | Long | 2021-03-31 | |
| The E-Valuator Moderate (50%-70%) RMS Fund | — | 6,548 | $494,439 | 0.31% | Long | 2026-06-30 | |
| VanEck Real Assets ETF | RAAX | 6,194 | $467,709 | 0.04% | Long | 2026-06-30 | |
| First Eagle Global Real Assets Fund | — | 2,668 | $231,716 | 0.83% | Long | 2026-04-30 | |
| Akros Monthly Payout ETF | — | 3,072 | $165,489 | 4.99% | Long | 2025-02-28 | |
| Lazard Real Assets Portfolio | — | 1,382 | $104,355 | 1.63% | Long | 2026-06-30 | |
| AdvisorShares Gerber Kawasaki ETF | GK | 1,000 | $75,510 | 0.24% | Long | 2026-06-30 | |
| The E-Valuator Conservative/Moderate (30%-50%) RMS Fund | — | 906 | $68,412 | 0.20% | Long | 2026-06-30 | |
| IQ Hedge Macro Tracker ETF | — | 1,758 | $64,325 | 2.49% | Long | 2023-01-31 | |
| The E-Valuator Conservative (15%-30%) RMS Fund | — | 776 | $58,596 | 0.12% | Long | 2026-06-30 | |
| Fidelity Risk Parity Fund | — | 532 | $46,204 | 0.29% | Long | 2026-04-30 | |
| Atlas America Fund | USAF | 368 | $27,788 | 0.16% | Long | 2026-06-30 | |
| The E-Valuator Very Conservative (0%-15%) RMS Fund | — | 118 | $8,910 | 0.04% | Long | 2026-06-30 |
Showing 1–39 of 39 positions