IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
This Quarter Return
-6.12%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$3.58B
(+16%)
Cap. Flow
+$727M
Cap. Flow
% of AUM
20.33%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
597
New
31
Increased
184
Reduced
345
Closed
37
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$121M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$100M |
| 3 |
RHT
Red Hat Inc
RHT
|
$77.5M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$75.3M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$64.6M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$47.1M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$45.4M |
| 3 |
AET
Aetna Inc
AET
|
$39.1M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$35.4M |
| 5 |
EGN
Energen
EGN
|
$33.1M |
Sector Composition
| 1 | Financials | 8.19% |
| 2 | Technology | 7.32% |
| 3 | Industrials | 5.22% |
| 4 | Communication Services | 3.25% |
| 5 | Energy | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $12.7M | 0.36% | 129,714 +59,607 | +85% | +$5.84M |
|
|
MBFI
52
DELISTED
MB Financial Corp
MBFI
| $11.9M | 0.33% | 301,113 +77,894 | +35% | +$3.09M |
|
53
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $11.7M | 0.33% | 110,536 +32,437 | +42% | +$3.42M |
|
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $10.6M | 0.3% | 65,882 +22,250 | +51% | +$3.59M |
|
|
REN
55
DELISTED
Resolute Energy Corporaton
REN
| $10.5M | 0.29% | +360,991 | New | +$10.5M |
|
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.47M | 0.26% | 116,816 -248,068 | -68% | -$20.1M |
|
|
SEND
57
DELISTED
SendGrid, Inc.
SEND
| $9.3M | 0.26% | +215,441 | New | +$9.3M |
|
58
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.25M | 0.26% | 61,400 -7,989 | -12% | -$1.2M |
|
59
Vanguard Total Stock Market ETF
VTI
$526B
| $9.23M | 0.26% | 72,307 +54,523 | +307% | +$6.96M |
|
60
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $9.18M | 0.26% | 304,728 -218,102 | -42% | -$6.57M |
|
61
HCA Healthcare
HCA
$94.5B
| $8.98M | 0.25% | 72,176 +26,193 | +57% | +$3.26M |
|
|
ITG
62
DELISTED
Investment Technology Group Inc
ITG
| $8.74M | 0.24% | +288,871 | New | +$8.74M |
|
63
Chevron
CVX
$324B
| $8.67M | 0.24% | 79,657 +19,594 | +33% | +$2.13M |
|
64
Pfizer
PFE
$141B
| $8.61M | 0.24% | 197,337 +71,659 | +57% | +$3.13M |
|
|
WES
65
DELISTED
Western Gas Partners Lp
WES
| $8.42M | 0.24% | +199,257 | New | +$8.42M |
|
66
Elevance Health
ELV
$71.8B
| $8.36M | 0.23% | 31,836 +11,534 | +57% | +$3.03M |
|
|
BMS
67
DELISTED
Bemis
BMS
| $8.26M | 0.23% | 179,921 +66,712 | +59% | +$3.06M |
|
68
Exelon
EXC
$44.1B
| $8.1M | 0.23% | 179,605 +65,268 | +57% | +$2.94M |
|
69
Archer Daniels Midland
ADM
$30.1B
| $8.1M | 0.23% | 197,664 +62,149 | +46% | +$2.55M |
|
70
Cigna
CI
$80.3B
| $7.94M | 0.22% | 41,786 +15,195 | +57% | +$2.89M |
|
71
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $7.79M | 0.22% | 299,354 +290,542 | +3,297% | +$7.56M |
|
72
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.76M | 0.22% | 72,827 +4,569 | +7% | +$487K |
|
73
iShares Russell 2000 ETF
IWM
$67B
| $7.75M | 0.22% | 57,848 +10,830 | +23% | +$1.45M |
|
74
Norfolk Southern
NSC
$62.8B
| $7.71M | 0.22% | 51,560 +18,711 | +57% | +$2.8M |
|
75
Biogen
BIIB
$19.4B
| $7.7M | 0.22% | 25,590 +9,301 | +57% | +$2.8M |
|