Features
Tracking
Portfolio tracker
Stock tracker
Dividends
Dividend tracker
Dividend rating
Dividend calendar
Tools
Dividend payout calendar
Ex-dividend calendar
Dividend calculators
Community
Community Hub
Public Portfolios
Popular assets
News & Insights
Pricing
Dark mode
ETF
IVAE
Macquarie Asset Strategy Fund Class I
IVAEX
• NMFQS
$23.76
+$0.16
(
0.68%
)
Overview
Dividends
Holdings
β
News
Community
Top 10 holdings (
30.17%
)
GOLD SPOT $/OZ - GOLD BULLION
6.3%
VANGUARD SCOTTSDALE FUNDS VNG RUS1000GRW
4%
NVIDIA CORP COM
3.7%
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10
3.7%
ISHARES TRUST CORE MSCI PAC
2.8%
VANGUARD INDEX FUNDS SP 500 ETF SHS
2.1%
APPLE INC COM
2.1%
KLA CORP COM NEW
2%
ALPHABET INC CAP STK CL A
1.7%
ELI LILLY COMPANY COM
1.7%
Sectors
Classes
Regions
Information Technology
33.5%
Financials
16.1%
Industrials
13.1%
Consumer Discretionary
11.7%
Healthcare
8.5%
Communication Services
8.3%
Materials
3.5%
Consumer Staples
2.5%
Energy
2.2%
Utilities
1.4%
Bonds
1.2%
Real Estate
0.297%
Cash
0.096%
Other
0.045%