IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
+5.58%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$2.99B
AUM Growth
-$9.22M
(-0.31%)
Cap. Flow
-$97.9M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
1,210
New
64
Increased
251
Reduced
851
Closed
38
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$67.6M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$48.3M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$33.1M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$33.1M |
| 5 |
iShares MBS ETF
MBB
|
$31.4M |
Top Sells
| 1 |
ULTR
IQ Ultra Short Duration ETF
ULTR
|
$91M |
| 2 |
MDLA
Medallia, Inc.
MDLA
|
$35.9M |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
$35.7M |
| 4 |
KSU
Kansas City Southern
KSU
|
$31M |
| 5 |
FIVE9
FIVN
|
$28.5M |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Financials | 7.68% |
| 3 | Healthcare | 6.33% |
| 4 | Industrials | 4.4% |
| 5 | Real Estate | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Energy ETF
VDE
$7.2B
| $2.09M | 0.07% |
26,884
+13,678
| +104% | +$1.06M |
|
227
Invesco DB Oil Fund
DBO
$226M
| $2.08M | 0.07% |
153,809
+36,165
| +31% | +$490K |
|
228
Elevance Health
ELV
$70.6B
| $2.02M | 0.07% |
4,349
-153
| -3% | -$70.9K |
|
|
COUP
229
DELISTED
Coupa Software Incorporated
COUP
| $2.01M | 0.07% |
12,717
+256
| +2% | +$40.5K |
|
230
S&P Global
SPGI
$164B
| $1.99M | 0.07% |
4,217
+40
| +1% | +$18.9K |
|
231
Vanguard Value ETF
VTV
$143B
| $1.99M | 0.07% |
+13,527
| New | +$1.99M |
|
232
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.97M | 0.07% |
14,867
-24,098
| -62% | -$3.19M |
|
233
GE Aerospace
GE
$296B
| $1.9M | 0.06% |
32,280
+2,117
| +7% | +$125K |
|
|
CPLG
234
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.79M | 0.06% |
+113,690
| New | +$1.79M |
|
235
Micron Technology
MU
$147B
| $1.76M | 0.06% |
18,853
-667
| -3% | -$62.1K |
|
236
American Express
AXP
$227B
| $1.71M | 0.06% |
10,468
-19
| -0.2% | -$3.11K |
|
237
Teladoc Health
TDOC
$1.38B
| $1.7M | 0.06% |
18,479
+400
| +2% | +$36.7K |
|
238
Lam Research
LRCX
$130B
| $1.69M | 0.06% |
23,500
-1,200
| -5% | -$86.3K |
|
|
ACBI
239
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.68M | 0.06% |
58,429
-21,484
| -27% | -$618K |
|
240
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $1.67M | 0.06% |
74,542
-2,968
| -4% | -$66.5K |
|
241
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.65M | 0.06% |
58,198
-794,158
| -93% | -$22.4M |
|
242
Booking.com
BKNG
$178B
| $1.64M | 0.05% |
684
-27
| -4% | -$64.8K |
|
243
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.64M | 0.05% |
16,345
-422
| -3% | -$42.2K |
|
244
CSX Corp
CSX
$60.6B
| $1.62M | 0.05% |
43,107
+3,734
| +9% | +$140K |
|
245
Analog Devices
ADI
$122B
| $1.58M | 0.05% |
8,979
-325
| -3% | -$57.1K |
|
|
RRD
246
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.56M | 0.05% |
+138,206
| New | +$1.56M |
|
247
Kite Realty
KRG
$5.11B
| $1.54M | 0.05% |
70,467
+39,781
| +130% | +$867K |
|
248
Gilead Sciences
GILD
$143B
| $1.53M | 0.05% |
21,038
-737
| -3% | -$53.5K |
|
249
General Mills
GIS
$27B
| $1.5M | 0.05% |
22,225
+2,775
| +14% | +$187K |
|
250
Blackstone
BX
$133B
| $1.49M | 0.05% |
11,485
-287
| -2% | -$37.1K |
|