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 | |
|---|---|---|---|---|---|---|
251
Moderna
MRNA
$9.78B
| $1.47M | 0.05% |
5,778
-167
| -3% | -$42.4K |
|
252
Marsh & McLennan
MMC
$100B
| $1.46M | 0.05% |
8,415
-323
| -4% | -$56.2K |
|
253
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.46M | 0.05% |
71,072
-40,744
| -36% | -$834K |
|
254
Edwards Lifesciences
EW
$47.5B
| $1.43M | 0.05% |
11,068
-308
| -3% | -$39.9K |
|
255
Ecolab
ECL
$77.6B
| $1.43M | 0.05% |
6,087
+584
| +11% | +$137K |
|
256
Kennedy-Wilson Holdings
KW
$1.21B
| $1.42M | 0.05% |
59,504
-6,904
| -10% | -$165K |
|
257
PNC Financial Services
PNC
$80.5B
| $1.42M | 0.05% |
7,085
-249
| -3% | -$49.9K |
|
258
Sherwin-Williams
SHW
$92.9B
| $1.42M | 0.05% |
4,032
-133
| -3% | -$46.8K |
|
|
DGL
259
DELISTED
Invesco DB Gold Fund
DGL
| $1.42M | 0.05% |
27,128
-4,432
| -14% | -$232K |
|
260
TJX Companies
TJX
$155B
| $1.42M | 0.05% |
18,690
-723
| -4% | -$54.9K |
|
261
LXP Industrial Trust
LXP
$2.71B
| $1.41M | 0.05% |
89,937
-9,757
| -10% | -$152K |
|
262
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.38M | 0.05% |
9,326
+115
| +1% | +$17K |
|
263
Eaton
ETN
$136B
| $1.35M | 0.05% |
7,806
+900
| +13% | +$156K |
|
264
Estee Lauder
EL
$32.1B
| $1.35M | 0.05% |
3,634
-109
| -3% | -$40.3K |
|
|
DOC
265
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.34M | 0.04% |
70,936
-8,142
| -10% | -$153K |
|
266
Truist Financial
TFC
$60B
| $1.3M | 0.04% |
22,199
-1,035
| -4% | -$60.6K |
|
267
Colgate-Palmolive
CL
$68.8B
| $1.29M | 0.04% |
15,090
+438
| +3% | +$37.4K |
|
268
Intercontinental Exchange
ICE
$99.8B
| $1.28M | 0.04% |
9,356
-319
| -3% | -$43.6K |
|
269
Equinix
EQIX
$75.7B
| $1.27M | 0.04% |
1,503
-46
| -3% | -$38.9K |
|
270
Broadstone Net Lease
BNL
$3.53B
| $1.24M | 0.04% |
49,990
-6,605
| -12% | -$164K |
|
271
Norfolk Southern
NSC
$62.3B
| $1.23M | 0.04% |
4,137
-204
| -5% | -$60.8K |
|
|
ALEX
272
Alexander & Baldwin
ALEX
$1.41B
| $1.19M | 0.04% |
47,216
-4,484
| -9% | -$113K |
|
273
Kezar Life Sciences
KZR
$29.8M
| $1.19M | 0.04% |
7,086
-458
| -6% | -$76.6K |
|
274
Waste Management
WM
$88.6B
| $1.18M | 0.04% |
7,051
-269
| -4% | -$44.9K |
|
|
PDM
275
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.18M | 0.04% |
63,965
-6,714
| -9% | -$123K |
|