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 | |
|---|---|---|---|---|---|---|
276
Invesco Preferred ETF
PGX
$3.95B
| $1.16M | 0.04% |
77,497
-324,357
| -81% | -$4.86M |
|
277
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $1.16M | 0.04% |
4,441
-2,321
| -34% | -$605K |
|
278
Illinois Tool Works
ITW
$77.7B
| $1.16M | 0.04% |
4,688
-269
| -5% | -$66.4K |
|
279
Macerich
MAC
$4.68B
| $1.14M | 0.04% |
66,161
-8,768
| -12% | -$151K |
|
280
HCA Healthcare
HCA
$97.8B
| $1.14M | 0.04% |
4,439
-438
| -9% | -$113K |
|
|
PLYM
281
Plymouth Industrial REIT
PLYM
$990M
| $1.14M | 0.04% |
35,667
-1,999
| -5% | -$63.9K |
|
282
EPR Properties
EPR
$4.05B
| $1.14M | 0.04% |
23,960
-3,106
| -11% | -$148K |
|
|
CIM
283
Chimera Investment
CIM
$1.19B
| $1.13M | 0.04% |
25,035
-3,133
| -11% | -$142K |
|
|
CSPR
284
DELISTED
Casper Sleep Inc.
CSPR
| $1.13M | 0.04% |
+169,395
| New | +$1.13M |
|
285
Moody's
MCO
$91B
| $1.13M | 0.04% |
2,893
+82
| +3% | +$32K |
|
286
Air Products & Chemicals
APD
$64.3B
| $1.13M | 0.04% |
3,703
-129
| -3% | -$39.3K |
|
287
Essential Properties Realty Trust
EPRT
$6.04B
| $1.13M | 0.04% |
39,082
-3,850
| -9% | -$111K |
|
288
Autodesk
ADSK
$69.6B
| $1.12M | 0.04% |
3,976
+161
| +4% | +$45.3K |
|
289
Apple Hospitality REIT
APLE
$3.04B
| $1.12M | 0.04% |
69,139
-8,950
| -11% | -$145K |
|
290
Dillards
DDS
$9.03B
| $1.12M | 0.04% |
4,554
-102
| -2% | -$25K |
|
291
KLA
KLAC
$120B
| $1.09M | 0.04% |
2,543
-107
| -4% | -$46K |
|
292
Aon
AON
$79.8B
| $1.09M | 0.04% |
3,616
-135
| -4% | -$40.6K |
|
293
Mercado Libre
MELI
$119B
| $1.08M | 0.04% |
800
-27
| -3% | -$36.4K |
|
294
Illumina
ILMN
$15.1B
| $1.07M | 0.04% |
2,902
+304
| +12% | +$113K |
|
295
Exxon Mobil
XOM
$468B
| $1.07M | 0.04% |
17,513
+2,274
| +15% | +$139K |
|
296
FedEx
FDX
$53.1B
| $1.06M | 0.04% |
4,115
-141
| -3% | -$36.5K |
|
|
UNIT
297
Uniti Group
UNIT
$1.79B
| $1.06M | 0.04% |
75,589
-8,826
| -10% | -$124K |
|
298
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $1.05M | 0.04% |
+16,713
| New | +$1.05M |
|
|
MILE
299
DELISTED
Metromile, Inc. Common Stock
MILE
| $1.04M | 0.03% |
+474,316
| New | +$1.04M |
|
300
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| $1.04M | 0.03% |
26,249
-28,126
| -52% | -$1.11M |
|