IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
+7.07%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$133M
(+4.7%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
1,177
New
54
Increased
753
Reduced
333
Closed
32
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$99.7M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$50M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
+$49.3M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$32.4M |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$31.8M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$71.6M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
+$45M |
| 3 |
RP
RealPage, Inc.
RP
|
+$44.1M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$43.4M |
| 5 |
CIT
CIT Group Inc.
CIT
|
+$38.9M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Healthcare | 9.25% |
| 3 | Financials | 6.62% |
| 4 | Industrials | 5.46% |
| 5 | Real Estate | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Advanced Micro Devices
AMD
$253B
| $1.88M | 0.06% |
19,967
+1,653
| +9% | +$155K |
|
227
Intuitive Surgical
ISRG
$168B
| $1.78M | 0.06% |
5,817
+210
| +4% | +$64.4K |
|
228
ServiceNow
NOW
$195B
| $1.77M | 0.06% |
3,229
+251
| +8% | +$138K |
|
229
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $1.7M | 0.06% |
44,323
-150,478
| -77% | -$5.76M |
|
230
Kennedy-Wilson Holdings
KW
$1.22B
| $1.66M | 0.06% |
83,525
+15,990
| +24% | +$318K |
|
|
DOC
231
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.65M | 0.06% |
89,538
+6,793
| +8% | +$125K |
|
232
American Express
AXP
$226B
| $1.65M | 0.06% |
9,980
+292
| +3% | +$48.2K |
|
233
Elevance Health
ELV
$69.4B
| $1.64M | 0.06% |
4,306
+13
| +0.3% | +$4.96K |
|
234
EPR Properties
EPR
$4.05B
| $1.64M | 0.06% |
31,070
+1,883
| +6% | +$99.2K |
|
235
S&P Global
SPGI
$167B
| $1.63M | 0.06% |
+3,975
| New | +$1.63M |
|
236
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $1.62M | 0.05% |
+7,002
| New | +$1.62M |
|
237
iShares Core S&P 500 ETF
IVV
$668B
| $1.62M | 0.05% |
3,757
-377
| -9% | -$162K |
|
238
National Storage Affiliates Trust
NSA
$2.51B
| $1.61M | 0.05% |
31,834
+9,429
| +42% | +$477K |
|
239
Micron Technology
MU
$151B
| $1.57M | 0.05% |
18,495
+1,420
| +8% | +$121K |
|
240
Macerich
MAC
$4.68B
| $1.57M | 0.05% |
85,819
+28,095
| +49% | +$513K |
|
241
Lam Research
LRCX
$133B
| $1.53M | 0.05% |
23,540
+1,550
| +7% | +$101K |
|
242
Booking.com
BKNG
$181B
| $1.48M | 0.05% |
674
+20
| +3% | +$43.8K |
|
243
Ecolab
ECL
$78.1B
| $1.46M | 0.05% |
7,105
-134
| -2% | -$27.6K |
|
244
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.46M | 0.05% |
27,405
-200,488
| -88% | -$10.7M |
|
|
245
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.46M | 0.05% |
14,604
-715,242
| -98% | -$71.6M |
|
246
LXP Industrial Trust
LXP
$2.69B
| $1.46M | 0.05% |
122,017
+14,330
| +13% | +$171K |
|
|
CIM
247
Chimera Investment
CIM
$1.19B
| $1.44M | 0.05% |
31,936
+2,182
| +7% | +$98.6K |
|
248
Gilead Sciences
GILD
$144B
| $1.43M | 0.05% |
20,750
+660
| +3% | +$45.5K |
|
249
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $1.43M | 0.05% |
84,103
+56,008
| +199% | +$951K |
|
250
Apple Hospitality REIT
APLE
$3.04B
| $1.42M | 0.05% |
92,940
+10,540
| +13% | +$161K |
|