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 | |
|---|---|---|---|---|---|---|
301
Kimberly-Clark
KMB
$43.1B
| $1.03M | 0.03% |
7,223
+1,382
| +24% | +$197K |
|
302
COPT Defense Properties
CDP
$3.44B
| $1.01M | 0.03% |
36,211
-4,701
| -11% | -$132K |
|
303
Humana
HUM
$37.3B
| $985K | 0.03% |
2,123
-87
| -4% | -$40.4K |
|
|
ILPT
304
Industrial Logistics Properties Trust
ILPT
$407M
| $981K | 0.03% |
39,173
-3,867
| -9% | -$96.8K |
|
305
Johnson Controls International
JCI
$70.1B
| $969K | 0.03% |
11,923
-490
| -4% | -$39.8K |
|
306
NXP Semiconductors
NXPI
$56.9B
| $960K | 0.03% |
4,216
-113
| -3% | -$25.7K |
|
307
Public Storage
PSA
$51.7B
| $953K | 0.03% |
2,545
-36
| -1% | -$13.5K |
|
308
Pebblebrook Hotel Trust
PEB
$1.37B
| $941K | 0.03% |
42,045
-5,452
| -11% | -$122K |
|
309
Cross Country Healthcare
CCRN
$460M
| $939K | 0.03% |
33,812
-2,185
| -6% | -$60.7K |
|
310
SITE Centers
SITC
$495M
| $935K | 0.03% |
75,696
-8,733
| -10% | -$108K |
|
|
PRFT
311
DELISTED
Perficient Inc
PRFT
| $930K | 0.03% |
7,192
-465
| -6% | -$60.1K |
|
312
Chevron
CVX
$310B
| $916K | 0.03% |
7,805
+1,013
| +15% | +$119K |
|
313
Coca-Cola Consolidated
COKE
$10.6B
| $905K | 0.03% |
14,620
-950
| -6% | -$58.8K |
|
314
Synaptics
SYNA
$2.7B
| $903K | 0.03% |
3,118
-202
| -6% | -$58.5K |
|
|
WIRE
315
DELISTED
Encore Wire Corp
WIRE
| $900K | 0.03% |
6,291
-406
| -6% | -$58.1K |
|
316
GraniteShares Gold Shares
BAR
$1.21B
| $898K | 0.03% |
49,466
-7,417
| -13% | -$135K |
|
317
Metropolitan Bank Holding Corp
MCB
$834M
| $893K | 0.03% |
8,386
-542
| -6% | -$57.7K |
|
318
Palo Alto Networks
PANW
$132B
| $891K | 0.03% |
9,606
-288
| -3% | -$26.7K |
|
319
TE Connectivity
TEL
$61.4B
| $887K | 0.03% |
5,497
-226
| -4% | -$36.5K |
|
320
IQVIA
IQV
$31.9B
| $886K | 0.03% |
3,139
-115
| -4% | -$32.5K |
|
321
Aptiv
APTV
$17.9B
| $883K | 0.03% |
5,353
+687
| +15% | +$113K |
|
322
Schlumberger
SLB
$53.4B
| $882K | 0.03% |
29,445
-35
| -0.1% | -$1.05K |
|
|
XLNX
323
DELISTED
Xilinx Inc
XLNX
| $878K | 0.03% |
4,142
-121
| -3% | -$25.6K |
|
324
Simon Property Group
SPG
$59.6B
| $877K | 0.03% |
5,488
-188
| -3% | -$30K |
|
325
Independence Realty Trust
IRT
$4.18B
| $872K | 0.03% |
33,778
-10,486
| -24% | -$271K |
|