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 | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$126B
| $6.56M | 0.22% |
130,380
-1,391
| -1% | -$70K |
|
|
ATC
77
DELISTED
Atotech Limited
ATC
| $6.52M | 0.22% |
255,411
-12,369
| -5% | -$316K |
|
|
TSC
78
DELISTED
TriState Capital Holdings, Inc.
TSC
| $6.43M | 0.22% |
+212,618
| New | +$6.43M |
|
79
CVS Health
CVS
$93B
| $6.28M | 0.21% |
60,907
+257
| +0.4% | +$26.5K |
|
80
Intel
INTC
$105B
| $6.22M | 0.21% |
120,693
+6,077
| +5% | +$313K |
|
81
Visa
V
$680B
| $6.18M | 0.21% |
28,519
-676
| -2% | -$146K |
|
82
Texas Instruments
TXN
$168B
| $6.17M | 0.21% |
32,741
+1,653
| +5% | +$312K |
|
83
Arista Networks
ANET
$178B
| $6.11M | 0.2% |
170,096
+3,600
| +2% | +$129K |
|
|
MNR
84
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $5.99M | 0.2% |
285,243
+251,415
| +743% | +$5.28M |
|
85
Zscaler
ZS
$41.9B
| $5.9M | 0.2% |
18,371
+328
| +2% | +$105K |
|
86
Charles Schwab
SCHW
$176B
| $5.89M | 0.2% |
70,087
+175
| +0.3% | +$14.7K |
|
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $5.86M | 0.2% |
42,246
-4,082
| -9% | -$567K |
|
88
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $5.79M | 0.19% |
228,058
+201,584
| +761% | +$5.12M |
|
89
Automatic Data Processing
ADP
$121B
| $5.66M | 0.19% |
22,936
+444
| +2% | +$109K |
|
90
Bank of America
BAC
$373B
| $5.6M | 0.19% |
125,838
-4,926
| -4% | -$219K |
|
91
West Pharmaceutical
WST
$17.9B
| $5.44M | 0.18% |
11,602
+221
| +2% | +$104K |
|
92
Target
TGT
$42.1B
| $5.39M | 0.18% |
23,285
+339
| +1% | +$78.5K |
|
|
ISBC
93
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.35M | 0.18% |
353,121
-21,995
| -6% | -$333K |
|
94
Mastercard
MA
$535B
| $5.31M | 0.18% |
14,773
-319
| -2% | -$115K |
|
95
Synopsys
SNPS
$110B
| $5.28M | 0.18% |
14,341
+213
| +2% | +$78.5K |
|
|
GWB
96
DELISTED
Great Western Bancorp, Inc.
GWB
| $5.17M | 0.17% |
+152,179
| New | +$5.17M |
|
97
Crown Castle
CCI
$42.1B
| $5.05M | 0.17% |
24,198
+181
| +0.8% | +$37.8K |
|
98
IBM
IBM
$229B
| $5.02M | 0.17% |
37,583
-988
| -3% | -$132K |
|
99
Regeneron Pharmaceuticals
REGN
$60.7B
| $4.98M | 0.17% |
7,891
+104
| +1% | +$65.7K |
|
100
Old Dominion Freight Line
ODFL
$30.3B
| $4.98M | 0.17% |
27,798
+490
| +2% | +$87.8K |
|