IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
+3.5%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$2.72B
AUM Growth
+$401M
(+17%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
13.39%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
623
New
84
Increased
379
Reduced
130
Closed
28
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$65.7M |
| 2 |
iShares MBS ETF
MBB
|
+$55.5M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
+$34.3M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$31.8M |
| 5 |
COL
Rockwell Collins
COL
|
+$29.5M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$118M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$47.5M |
| 3 |
Huntsman Corp
HUN
|
+$25.9M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$25.5M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$23.4M |
Sector Composition
| 1 | Real Estate | 4.31% |
| 2 | Financials | 4.09% |
| 3 | Technology | 3.77% |
| 4 | Consumer Discretionary | 3.7% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Elevance Health
ELV
$71B
| $1.05M | 0.04% |
+4,662
| New | +$1.05M |
|
|
DEA
377
Easterly Government Properties
DEA
$1.03B
| $1.04M | 0.04% |
19,414
+456
| +2% | +$24.3K |
|
378
Moody's
MCO
$91.1B
| $1.02M | 0.04% |
+6,882
| New | +$1.02M |
|
379
Applied Materials
AMAT
$130B
| $1.01M | 0.04% |
+19,795
| New | +$1.01M |
|
380
Chevron
CVX
$312B
| $1M | 0.04% |
8,019
+1,290
| +19% | +$162K |
|
381
Ameriprise Financial
AMP
$46.5B
| $1M | 0.04% |
+5,920
| New | +$1M |
|
382
Texas Instruments
TXN
$168B
| $997K | 0.04% |
+9,546
| New | +$997K |
|
383
Allstate
ALL
$52.7B
| $988K | 0.04% |
+9,435
| New | +$988K |
|
384
Stanley Black & Decker
SWK
$11.9B
| $986K | 0.04% |
+5,809
| New | +$986K |
|
385
TE Connectivity
TEL
$61.7B
| $981K | 0.04% |
+10,323
| New | +$981K |
|
386
Accenture
ACN
$157B
| $980K | 0.04% |
+6,401
| New | +$980K |
|
387
Weis Markets
WMK
$1.76B
| $978K | 0.04% |
23,620
+9,088
| +63% | +$376K |
|
388
Agilent Technologies
A
$35.8B
| $974K | 0.04% |
+14,541
| New | +$974K |
|
389
AGCO
AGCO
$8.03B
| $970K | 0.04% |
13,574
+69
| +0.5% | +$4.93K |
|
|
GTY
390
Getty Realty Corp
GTY
$1.62B
| $964K | 0.04% |
+35,499
| New | +$964K |
|
391
iShares Core S&P 500 ETF
IVV
$668B
| $963K | 0.04% |
3,583
-255
| -7% | -$68.5K |
|
392
Bank of America
BAC
$372B
| $962K | 0.04% |
+32,597
| New | +$962K |
|
393
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $958K | 0.04% |
18,940
-81,834
| -81% | -$4.14M |
|
394
Citigroup
C
$179B
| $955K | 0.04% |
+12,839
| New | +$955K |
|
395
Honeywell
HON
$136B
| $948K | 0.03% |
+6,447
| New | +$948K |
|
396
State Street
STT
$31.8B
| $943K | 0.03% |
+9,657
| New | +$943K |
|
397
Morgan Stanley
MS
$243B
| $942K | 0.03% |
+17,945
| New | +$942K |
|
398
JPMorgan Chase
JPM
$819B
| $938K | 0.03% |
+8,769
| New | +$938K |
|
399
Southwest Airlines
LUV
$16.3B
| $937K | 0.03% |
+14,319
| New | +$937K |
|
400
Royal Caribbean
RCL
$93.8B
| $936K | 0.03% |
+7,844
| New | +$936K |
|