IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
This Quarter Return
+2.86%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$3.09B
AUM Growth
+$3.09B
(-4.9%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
592
New
35
Increased
321
Reduced
210
Closed
26
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$79.4M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$74.5M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$63.2M |
| 4 |
iShares MBS ETF
MBB
|
$49.4M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$45.4M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$67.8M |
| 2 |
ANDV
Andeavor
ANDV
|
$54.5M |
| 3 |
COL
Rockwell Collins
COL
|
$46.3M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$43.4M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$37.4M |
Sector Composition
| 1 | Financials | 10.37% |
| 2 | Industrials | 5.71% |
| 3 | Healthcare | 4.84% |
| 4 | Technology | 4.5% |
| 5 | Real Estate | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$52.8B
| $5.82M | 0.19% |
51,618
-19,334
| -27% | -$2.18M |
|
77
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.7M
| $5.78M | 0.19% |
79,826
+6,511
| +9% | +$471K |
|
78
Biogen
BIIB
$20.8B
| $5.76M | 0.19% |
16,289
-8,248
| -34% | -$2.91M |
|
79
Ross Stores
ROST
$49.3B
| $5.67M | 0.18% |
57,198
-27,292
| -32% | -$2.7M |
|
80
Elevance Health
ELV
$72.4B
| $5.56M | 0.18% |
20,302
-9,371
| -32% | -$2.57M |
|
81
Pfizer
PFE
$141B
| $5.54M | 0.18% |
125,678
-60,097
| -32% | -$2.65M |
|
82
Cigna
CI
$80.2B
| $5.54M | 0.18% |
26,591
-12,743
| -32% | -$2.65M |
|
|
BMS
83
DELISTED
Bemis
BMS
| $5.5M | 0.18% |
+113,209
| New | +$5.5M |
|
84
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.46M | 0.18% |
85,275
+4,446
| +6% | +$285K |
|
85
Trane Technologies
TT
$90.9B
| $5.34M | 0.17% |
52,161
-24,338
| -32% | -$2.49M |
|
86
Marathon Petroleum
MPC
$54.4B
| $5.3M | 0.17% |
66,220
-26,133
| -28% | -$2.09M |
|
|
NAVG
87
DELISTED
Navigators Group Inc
NAVG
| $5.28M | 0.17% |
+76,411
| New | +$5.28M |
|
88
HP
HPQ
$26.8B
| $5.24M | 0.17% |
203,481
-95,288
| -32% | -$2.46M |
|
89
Progressive
PGR
$145B
| $5.2M | 0.17% |
73,204
-34,691
| -32% | -$2.46M |
|
|
USG
90
DELISTED
Usg
USG
| $5.18M | 0.17% |
+119,637
| New | +$5.18M |
|
91
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.16M | 0.17% |
62,060
-432,651
| -87% | -$36M |
|
92
Fiserv
FI
$74.3B
| $5.15M | 0.17% |
62,548
-30,019
| -32% | -$2.47M |
|
|
REGI
93
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.12M | 0.17% |
177,597
+6,707
| +4% | +$193K |
|
94
Fidelity National Information Services
FIS
$35.6B
| $5.05M | 0.16% |
46,317
-22,418
| -33% | -$2.45M |
|
95
Exelon
EXC
$43.8B
| $4.99M | 0.16% |
114,337
-54,754
| -32% | -$2.39M |
|
96
Accenture
ACN
$158B
| $4.95M | 0.16% |
29,057
-14,608
| -33% | -$2.49M |
|
|
BFYT
97
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $4.85M | 0.16% |
78,659
+2,971
| +4% | +$183K |
|
98
Aflac
AFL
$57.1B
| $4.8M | 0.16% |
101,927
-47,700
| -32% | -$2.25M |
|
99
DXC Technology
DXC
$2.6B
| $4.8M | 0.16% |
51,296
-22,487
| -30% | -$2.1M |
|
100
Labcorp
LH
$22.8B
| $4.79M | 0.16% |
27,575
-12,320
| -31% | -$2.14M |
|