Description: The Fund seek long-term growth of capital by employing a bottom-up investment process while investing in companies that have the potential for above-average future earnings and cash flow growth. IWFG typically invests in a portfolio of 25-35 stocks, allocating 10-60% across each growth type. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of large-cap companies. IQ MacKay Municipal Insured ETF is domiciled in the United States.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Large Growth
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock US | 89.45 | 0.00 | 89.45 |
Stock non-US | 9.48 | 0.00 | 9.48 |
NotClassified | 1.07 | 0.00 | 1.07 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Technology | 28.50 | 32.96 |
Healthcare | 24.19 | 15.93 |
Consumer Cyclicals | 12.31 | 15.95 |
Industrials | 10.28 | 6.35 |
Financial Services | 8.10 | 9.95 |
Consumer Defensive | 6.04 | 4.22 |
Basic Materials | 4.18 | 1.39 |
Energy | 4.10 | 2.16 |
Communication Services | 2.30 | 8.93 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 90.41 | 96.46 |
Europe Developed | 5.40 | 2.03 |
United Kingdom | 4.18 | 0.55 |
Japan | 0.00 | 0.07 |
Asia Emerging | 0.00 | 0.29 |
Latin America | 0.00 | 0.23 |
Asia Developed | 0.00 | 0.34 |
Africa/Middle East | 0.00 | 0.03 |