IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
+0.82%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$3B
AUM Growth
+$41.8M
(+1.4%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
1,174
New
29
Increased
893
Reduced
219
Closed
28
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$48.4M |
| 2 |
MDLA
Medallia, Inc.
MDLA
|
+$35.9M |
| 3 |
FIVE9
FIVN
|
+$28.5M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
+$26.7M |
| 5 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$21.9M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$53.9M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$53.1M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
+$49.3M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$47.4M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$30M |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Financials | 7.3% |
| 3 | Healthcare | 7.13% |
| 4 | Industrials | 4.88% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Moderna
MRNA
$9.52B
| $2.29M | 0.08% |
5,945
+330
| +6% | +$127K |
|
227
United Parcel Service
UPS
$71.5B
| $2.29M | 0.08% |
12,559
+643
| +5% | +$117K |
|
228
Union Pacific
UNP
$129B
| $2.26M | 0.08% |
11,519
+526
| +5% | +$103K |
|
229
Starbucks
SBUX
$95.3B
| $2.25M | 0.08% |
20,428
+1,013
| +5% | +$112K |
|
230
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $2.2M | 0.07% |
130,713
+46,610
| +55% | +$786K |
|
231
Advanced Micro Devices
AMD
$253B
| $2.16M | 0.07% |
20,998
+1,031
| +5% | +$106K |
|
232
ServiceNow
NOW
$195B
| $2.13M | 0.07% |
3,419
+190
| +6% | +$118K |
|
233
Amgen
AMGN
$151B
| $2.12M | 0.07% |
9,961
+465
| +5% | +$98.9K |
|
|
ACBI
234
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.12M | 0.07% |
79,913
+63,126
| +376% | +$1.67M |
|
|
FOE
235
DELISTED
Ferro Corporation
FOE
| $2.09M | 0.07% |
102,784
-989
| -1% | -$20.1K |
|
236
American Tower
AMT
$90.7B
| $2.09M | 0.07% |
7,870
+551
| +8% | +$146K |
|
237
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $2.07M | 0.07% |
111,816
-10,640
| -9% | -$197K |
|
238
Applied Materials
AMAT
$129B
| $2.03M | 0.07% |
15,782
+720
| +5% | +$92.7K |
|
239
Intuitive Surgical
ISRG
$168B
| $2.03M | 0.07% |
6,114
+297
| +5% | +$98.4K |
|
240
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $1.99M | 0.07% |
54,375
+10,052
| +23% | +$368K |
|
241
GE Aerospace
GE
$293B
| $1.94M | 0.06% |
30,163
+1,226
| +4% | +$78.7K |
|
242
VanEck High Yield Muni ETF
HYD
$3.35B
| $1.89M | 0.06% |
30,225
+16,431
| +119% | +$1.03M |
|
243
S&P Global
SPGI
$167B
| $1.78M | 0.06% |
4,177
+202
| +5% | +$85.8K |
|
244
American Express
AXP
$226B
| $1.76M | 0.06% |
10,487
+507
| +5% | +$84.9K |
|
245
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $1.74M | 0.06% |
16,434
-116,557
| -88% | -$12.3M |
|
|
XONE
246
DELISTED
The ExOne Company
XONE
| $1.72M | 0.06% |
+73,748
| New | +$1.72M |
|
247
Booking.com
BKNG
$181B
| $1.69M | 0.06% |
711
+37
| +5% | +$87.8K |
|
248
Elevance Health
ELV
$69.4B
| $1.68M | 0.06% |
4,502
+196
| +5% | +$73.1K |
|
249
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.68M | 0.06% |
16,767
+2,163
| +15% | +$216K |
|
|
SOLY
250
DELISTED
Soliton, Inc.
SOLY
| $1.67M | 0.06% |
+81,857
| New | +$1.67M |
|