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 | |
|---|---|---|---|---|---|---|
326
Roper Technologies
ROP
$55.9B
| $867K | 0.03% |
1,763
-56
| -3% | -$27.5K |
|
327
Workday
WDAY
$61.9B
| $864K | 0.03% |
3,163
-78
| -2% | -$21.3K |
|
328
DexCom
DXCM
$30.6B
| $862K | 0.03% |
6,420
-244
| -4% | -$32.8K |
|
329
Marathon Petroleum
MPC
$55.1B
| $861K | 0.03% |
13,448
-272
| -2% | -$17.4K |
|
330
Arbor Realty Trust
ABR
$2.28B
| $860K | 0.03% |
46,944
-2,830
| -6% | -$51.8K |
|
331
Digital Realty Trust
DLR
$55.9B
| $859K | 0.03% |
4,855
-28
| -0.6% | -$4.95K |
|
332
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $855K | 0.03% |
4,704
+4,562
| +3,213% | +$829K |
|
333
American Water Works
AWK
$27.3B
| $847K | 0.03% |
4,482
+664
| +17% | +$125K |
|
334
International Flavors & Fragrances
IFF
$17B
| $843K | 0.03% |
5,595
+1,277
| +30% | +$192K |
|
335
Fortinet
FTNT
$61.2B
| $841K | 0.03% |
11,700
-365
| -3% | -$26.2K |
|
336
Centene
CNC
$15.3B
| $840K | 0.03% |
10,199
-314
| -3% | -$25.9K |
|
337
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $827K | 0.03% |
5,873
+1,177
| +25% | +$166K |
|
338
MSCI
MSCI
$44.5B
| $825K | 0.03% |
1,347
-38
| -3% | -$23.3K |
|
339
IDT Corp
IDT
$1.65B
| $823K | 0.03% |
18,637
-1,204
| -6% | -$53.2K |
|
340
Marriott International Class A Common Stock
MAR
$72.8B
| $821K | 0.03% |
4,971
+388
| +8% | +$64.1K |
|
341
Sunstone Hotel Investors
SHO
$1.79B
| $821K | 0.03% |
69,981
-9,161
| -12% | -$107K |
|
342
American International
AIG
$43.5B
| $816K | 0.03% |
14,343
-550
| -4% | -$31.3K |
|
343
National Health Investors
NHI
$3.73B
| $815K | 0.03% |
14,190
-1,843
| -11% | -$106K |
|
344
Align Technology
ALGN
$9.85B
| $813K | 0.03% |
1,237
-43
| -3% | -$28.3K |
|
345
Agilent Technologies
A
$36.3B
| $807K | 0.03% |
5,054
-197
| -4% | -$31.5K |
|
346
Vanguard Health Care ETF
VHT
$15.8B
| $806K | 0.03% |
3,025
+240
| +9% | +$63.9K |
|
347
Trane Technologies
TT
$92.3B
| $802K | 0.03% |
3,968
-166
| -4% | -$33.6K |
|
348
Transcat
TRNS
$743M
| $795K | 0.03% |
8,604
-557
| -6% | -$51.5K |
|
349
DuPont de Nemours
DD
$32.6B
| $793K | 0.03% |
9,818
+600
| +7% | +$48.5K |
|
350
Dow Inc
DOW
$17.1B
| $793K | 0.03% |
13,984
+1,060
| +8% | +$60.1K |
|