Schedule of Investments – Fiscal 1Q & 3Q Holdings

The IQR Fund Schedule of Investments will provide you with a list of the portfolio holdings in the fund as of February end and as of August end in the fiscal year ending November 30.  The IQR Fund Semi-Annual Report will include updated information on holdings in the fund as of May 31.  The IQR Fund Annual Report will include updated information on holdings in the fund as of November 30.  Read the prospectus carefully to find out about the fund’s objectives, investment policies, management style, risks and expenses before investing.

Fiscal Year 2020
3Q – 08.31.2020
1Q – 02.28.2021