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 | |
|---|---|---|---|---|---|---|
426
Travelers Companies
TRV
$62B
| $868K | 0.03% |
+6,401
| New | +$868K |
|
427
Carnival Corp
CCL
$42.8B
| $867K | 0.03% |
+13,061
| New | +$867K |
|
428
Goldman Sachs
GS
$223B
| $848K | 0.03% |
+3,330
| New | +$848K |
|
429
Trane Technologies
TT
$92.1B
| $845K | 0.03% |
+9,472
| New | +$845K |
|
430
Viatris
VTRS
$12.2B
| $834K | 0.03% |
+19,721
| New | +$834K |
|
431
Prudential Financial
PRU
$37.2B
| $830K | 0.03% |
+7,215
| New | +$830K |
|
|
CNR
432
Core Natural Resources, Inc.
CNR
$3.89B
| $829K | 0.03% |
+20,998
| New | +$829K |
|
|
GPMT
433
Granite Point Mortgage Trust
GPMT
$143M
| $828K | 0.03% |
46,668
+34,929
| +298% | +$620K |
|
434
Chubb
CB
$111B
| $827K | 0.03% |
+5,661
| New | +$827K |
|
435
DTE Energy
DTE
$28.4B
| $826K | 0.03% |
+8,869
| New | +$826K |
|
|
SUP
436
DELISTED
Superior Industries International
SUP
| $825K | 0.03% |
55,573
+21,382
| +63% | +$317K |
|
437
Unisys
UIS
$277M
| $823K | 0.03% |
100,966
+38,835
| +63% | +$317K |
|
438
Nucor
NUE
$33.8B
| $819K | 0.03% |
+12,876
| New | +$819K |
|
|
SAFE
439
Safehold
SAFE
$1.17B
| $818K | 0.03% |
14,863
-2,515
| -14% | -$138K |
|
|
APTS
440
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $817K | 0.03% |
40,322
+896
| +2% | +$18.2K |
|
441
Oracle
ORCL
$654B
| $815K | 0.03% |
+17,242
| New | +$815K |
|
|
HIFR
442
DELISTED
InfraREIT, Inc.
HIFR
| $806K | 0.03% |
43,373
-4,381
| -9% | -$81.4K |
|
443
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $803K | 0.03% |
25,985
+24,057
| +1,248% | +$743K |
|
444
Hewlett Packard
HPE
$31B
| $802K | 0.03% |
+55,837
| New | +$802K |
|
445
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
| $795K | 0.03% |
20,705
-7,624
| -27% | -$293K |
|
446
Duke Energy
DUK
$93.8B
| $787K | 0.03% |
+9,361
| New | +$787K |
|
|
HT
447
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $775K | 0.03% |
44,524
-4,816
| -10% | -$83.8K |
|
448
HCA Healthcare
HCA
$98.5B
| $761K | 0.03% |
+8,658
| New | +$761K |
|
|
ADAM
449
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $758K | 0.03% |
30,700
-3,128
| -9% | -$77.2K |
|
|
CSR
450
Centerspace
CSR
$1.01B
| $751K | 0.03% |
13,229
-1,343
| -9% | -$76.2K |
|