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 | |
|---|---|---|---|---|---|---|
|
PBCT
26
DELISTED
People's United Financial Inc
PBCT
| $20.7M | 0.69% |
1,162,349
+268,803
| +30% | +$4.79M |
|
27
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $20.6M | 0.69% |
803,967
-648,198
| -45% | -$16.6M |
|
|
VG
28
DELISTED
Vonage Holdings Corporation
VG
| $19.2M | 0.64% |
+924,982
| New | +$19.2M |
|
29
Alphabet (Google) Class A
GOOGL
$2.75T
| $19.1M | 0.64% |
131,980
-1,280
| -1% | -$185K |
|
30
iShares MSCI Japan ETF
EWJ
$15.3B
| $18M | 0.6% |
269,091
+255,700
| +1,909% | +$17.1M |
|
|
KRA
31
DELISTED
Kraton Corporation
KRA
| $17.7M | 0.59% |
+381,148
| New | +$17.7M |
|
32
Rogers Corp
ROG
$1.4B
| $17.1M | 0.57% |
+62,724
| New | +$17.1M |
|
|
PAE
33
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $16.5M | 0.55% |
+1,659,117
| New | +$16.5M |
|
|
VNE
34
DELISTED
Veoneer, Inc.
VNE
| $15.7M | 0.52% |
442,423
-21,424
| -5% | -$760K |
|
|
FBC
35
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $15.7M | 0.52% |
326,639
-15,817
| -5% | -$758K |
|
36
Vanguard Small-Cap Growth ETF
VBK
$20B
| $15.2M | 0.51% |
53,848
-2,244
| -4% | -$632K |
|
37
Tesla
TSLA
$1.08T
| $14.6M | 0.49% |
41,490
+1,158
| +3% | +$408K |
|
|
38
Alphabet (Google) Class C
GOOG
$2.76T
| $13.3M | 0.44% |
91,900
-4,360
| -5% | -$631K |
|
39
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $13M | 0.44% |
287,630
+261,254
| +990% | +$11.8M |
|
40
VanEck High Yield Muni ETF
HYD
$3.29B
| $12.3M | 0.41% |
197,561
+167,336
| +554% | +$10.4M |
|
41
UnitedHealth
UNH
$279B
| $12.2M | 0.41% |
24,383
+423
| +2% | +$212K |
|
42
NVIDIA
NVDA
$4.17T
| $12.2M | 0.41% |
413,150
-1,700
| -0.4% | -$50K |
|
43
iShares Core MSCI Europe ETF
IEUR
$6.8B
| $11.9M | 0.4% |
204,014
-30,141
| -13% | -$1.75M |
|
|
STL
44
DELISTED
Sterling Bancorp
STL
| $11.5M | 0.38% |
445,129
+1,288
| +0.3% | +$33.2K |
|
45
Home Depot
HD
$408B
| $11.5M | 0.38% |
27,645
-144
| -0.5% | -$59.8K |
|
|
MGP
46
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $11.1M | 0.37% |
271,268
-13,138
| -5% | -$537K |
|
47
Financial Select Sector SPDR Fund
XLF
$53.9B
| $11.1M | 0.37% |
283,717
+10,767
| +4% | +$420K |
|
48
Johnson & Johnson
JNJ
$429B
| $11M | 0.37% |
64,592
-529
| -0.8% | -$90.5K |
|
49
Southwest Gas
SWX
$5.65B
| $11M | 0.37% |
157,213
+150,670
| +2,303% | +$10.6M |
|
50
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $10.9M | 0.37% |
37,275
-1,461
| -4% | -$428K |
|