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IAU · Held by Funds ETF

Alerts for IAU

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$77.06 -1.31 (-1.67%) At close · Oct 7
Volume · Oct 7 3.38M Avg daily vol (3M) 5.15M

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

38 fund positions
Fund Balance Value % of Fund Open
Aspiriant Defensive Allocation Fund 1,055,046 $79,666,523 7.38%
BNY Mellon Global Real Return Fund 367,923 $28,024,695 3.32%
NYLIM MacKay High Yield Corporate Bond Fund 281,550 $21,445,664 0.21%
EQ/All Asset Growth Allocation Portfolio 273,500 $20,651,985 4.39%
Cohen & Steers Real Assets Fund, Inc. 225,583 $17,033,772 0.90%
Aspiriant Real Assets Fund 203,095 $15,335,703 7.81%
Monarch Ambassador Income ETF 131,675 $11,256,896 6.02%
JAMES BALANCED: GOLDEN RAINBOW FUND 144,217 $10,889,826 2.59%
The E-Valuator Growth (70%-85%) RMS Fund 599,299 $9,744,602 3.44%
iShares Gold Strategy ETF 191,520 $8,867,376 18.54%
Goldman Sachs Tactical Tilt Overlay Fund 84,801 $7,249,637 0.14%
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND 71,732 $6,132,369 2.31%
The E-Valuator Moderate (50%-70%) RMS Fund 368,903 $5,998,363 3.18%
The E-Valuator Aggressive Growth (85%-99%) RMS Fund 342,978 $5,576,822 3.69%
Intrepid Capital Fund 52,279 $3,947,587 3.16%
First Trust Multi-Strategy Alternative ETF 29,291 $2,504,088 3.83%
Direxion Flight to Safety Strategy ETF 55,403 $1,879,824 12.56%
The E-Valuator Conservative (15%-30%) RMS Fund 111,621 $1,814,957 2.68%
Grant Park Multi Alternative Strategies Fund 22,630 $1,708,791 0.52%
The E-Valuator Aggressive Growth (85%-99%) RMS Fund 20,234 $1,527,869 0.56%
Carillon Cougar Tactical Allocation Fund 86,348 $1,515,407 7.24%
AdvisorShares STAR Global Buy-Write ETF 18,267 $1,379,341 1.54%
The E-Valuator Growth (70%-85%) RMS Fund 15,178 $1,146,091 0.41%
The E-Valuator Conservative/Moderate (30%-50%) RMS Fund 52,537 $854,252 3.17%
TCW Conservative Allocation Fund 8,195 $624,213 1.78%
The E-Valuator Very Conservative (0%-15%) RMS Fund 35,136 $571,311 2.75%
The E-Valuator Moderate (50%-70%) RMS Fund 6,548 $494,439 0.31%
VanEck Real Assets ETF 6,194 $467,709 0.04%
First Eagle Global Real Assets Fund 2,668 $203,222 0.73%
Fidelity Risk Parity Fund 2,270 $172,906 1.10%
Akros Monthly Payout ETF 3,072 $165,489 4.99%
Lazard Real Assets Portfolio 1,382 $104,355 1.63%
AdvisorShares Gerber Kawasaki ETF 1,000 $75,510 0.24%
The E-Valuator Conservative/Moderate (30%-50%) RMS Fund 906 $68,412 0.20%
IQ Hedge Macro Tracker ETF 1,758 $64,325 2.49%
The E-Valuator Conservative (15%-30%) RMS Fund 776 $58,596 0.12%
Atlas America Fund 368 $27,788 0.16%
The E-Valuator Very Conservative (0%-15%) RMS Fund 118 $8,910 0.04%
Showing 1–38 of 38 positions