IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
+18.3%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$2.43B
AUM Growth
+$202M
(+9.1%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
1,065
New
23
Increased
818
Reduced
189
Closed
35
Top Buys
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$59M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$51.4M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$33.8M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$32.3M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$31.2M |
Sector Composition
| 1 | Financials | 7.01% |
| 2 | Industrials | 6.51% |
| 3 | Healthcare | 5.78% |
| 4 | Consumer Discretionary | 5.45% |
| 5 | Technology | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Labcorp
LH
$23.2B
| $136K | 0.01% |
840
+506
| +151% | +$81.9K |
|
877
Pentair
PNR
$18.1B
| $136K | 0.01% |
2,979
+1,182
| +66% | +$54K |
|
878
Southern Copper
SCCO
$83.6B
| $136K | 0.01% |
3,161
-109
| -3% | -$4.69K |
|
|
ZGNX
879
DELISTED
Zogenix, Inc.
ZGNX
| $136K | 0.01% |
7,595
+412
| +6% | +$7.38K |
|
880
Anterix
ATEX
$412M
| $135K | 0.01% |
4,113
+224
| +6% | +$7.35K |
|
881
CoreCivic
CXW
$2.11B
| $135K | 0.01% |
16,815
+912
| +6% | +$7.32K |
|
882
LyondellBasell Industries
LYB
$17.7B
| $134K | 0.01% |
1,906
+1,148
| +151% | +$80.7K |
|
883
Vulcan Materials
VMC
$39B
| $134K | 0.01% |
987
+594
| +151% | +$80.6K |
|
884
Cooper Companies
COO
$13.5B
| $133K | 0.01% |
1,584
+956
| +152% | +$80.3K |
|
885
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $133K | 0.01% |
796
-873
| -52% | -$146K |
|
886
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $132K | 0.01% |
5,120
-311,980
| -98% | -$8.04M |
|
887
Akamai
AKAM
$11.3B
| $131K | 0.01% |
1,185
+715
| +152% | +$79K |
|
|
DFS
888
DELISTED
Discover Financial Services
DFS
| $131K | 0.01% |
2,270
+1,367
| +151% | +$78.9K |
|
|
BBT
889
Beacon Financial Corporation
BBT
$2.26B
| $128K | 0.01% |
12,639
+686
| +6% | +$6.95K |
|
|
KSU
890
DELISTED
Kansas City Southern
KSU
| $128K | 0.01% |
706
+426
| +152% | +$77.2K |
|
891
Hologic
HOLX
$14.8B
| $127K | 0.01% |
1,911
+1,134
| +146% | +$75.4K |
|
892
Essential Utilities
WTRG
$11B
| $126K | 0.01% |
3,120
+1,238
| +66% | +$50K |
|
|
CTXS
893
DELISTED
Citrix Systems Inc
CTXS
| $126K | 0.01% |
912
+568
| +165% | +$78.5K |
|
894
American Coastal Insurance
ACIC
$554M
| $123K | 0.01% |
20,327
+1,103
| +6% | +$6.67K |
|
895
Halliburton
HAL
$18.8B
| $123K | 0.01% |
10,186
+3,996
| +65% | +$48.3K |
|
896
iShares Gold Trust
IAU
$52.6B
| $123K | 0.01% |
3,425
-217,191
| -98% | -$7.8M |
|
897
Incyte
INCY
$16.9B
| $123K | 0.01% |
1,366
+824
| +152% | +$74.2K |
|
898
Tractor Supply
TSCO
$32.1B
| $123K | 0.01% |
4,285
+2,575
| +151% | +$73.9K |
|
899
S&T Bancorp
STBA
$1.52B
| $122K | 0.01% |
6,875
+372
| +6% | +$6.6K |
|
900
Fortinet
FTNT
$60.4B
| $121K | 0.01% |
5,115
+2,920
| +133% | +$69.1K |
|