IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
This Quarter Return
-1.31%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$2.82B
AUM Growth
+$2.82B
(-5.6%)
Cap. Flow
-$77.5M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
1,605
New
433
Increased
404
Reduced
472
Closed
294
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$38.4M |
| 2 |
CERN
Cerner Corp
CERN
|
$36.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$35.3M |
| 4 |
MIME
Mimecast Limited
MIME
|
$35.2M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$30.9M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$63.7M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$54.6M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$48.8M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$31.8M |
| 5 |
ULTR
IQ Ultra Short Duration ETF
ULTR
|
$29.4M |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Healthcare | 6.49% |
| 3 | Financials | 5.48% |
| 4 | Industrials | 5.44% |
| 5 | Communication Services | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.42T
| $7.59M | 0.27% |
12,050
-896
| -7% | -$564K |
|
77
Walt Disney
DIS
$211B
| $7.42M | 0.26% |
54,083
+23,611
| +77% | +$3.24M |
|
|
UMPQ
78
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.41M | 0.26% |
393,109
-80,602
| -17% | -$1.52M |
|
79
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $7.33M | 0.26% |
28,679
-8,596
| -23% | -$2.2M |
|
80
Intel
INTC
$105B
| $7.33M | 0.26% |
147,828
+27,135
| +22% | +$1.34M |
|
81
Thermo Fisher Scientific
TMO
$183B
| $7.28M | 0.26% |
12,318
+5,730
| +87% | +$3.38M |
|
82
Abbott
ABT
$230B
| $7.18M | 0.25% |
60,652
+3,988
| +7% | +$472K |
|
83
Cisco
CSCO
$268B
| $7.12M | 0.25% |
127,650
+62,421
| +96% | +$3.48M |
|
84
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $6.93M | 0.25% |
304,965
+161,371
| +112% | +$3.67M |
|
85
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $6.87M | 0.24% |
137,134
-259,961
| -65% | -$13M |
|
86
Salesforce
CRM
$245B
| $6.7M | 0.24% |
31,566
+1,902
| +6% | +$404K |
|
87
Danaher
DHR
$143B
| $6.53M | 0.23% |
22,252
-1,364
| -6% | -$400K |
|
88
Texas Instruments
TXN
$178B
| $6.51M | 0.23% |
35,463
+2,722
| +8% | +$500K |
|
89
Invesco Preferred ETF
PGX
$3.86B
| $6.38M | 0.23% |
470,002
+392,505
| +506% | +$5.33M |
|
90
Procter & Gamble
PG
$370B
| $6.3M | 0.22% |
41,190
-752
| -2% | -$115K |
|
91
Visa
V
$681B
| $6.23M | 0.22% |
28,086
-433
| -2% | -$96K |
|
|
MGI
92
DELISTED
MoneyGram International, Inc. New
MGI
| $6.2M | 0.22% |
+587,448
| New | +$6.2M |
|
93
Qualcomm
QCOM
$170B
| $6.19M | 0.22% |
40,501
+21,596
| +114% | +$3.3M |
|
|
TSC
94
DELISTED
TriState Capital Holdings, Inc.
TSC
| $6.17M | 0.22% |
185,748
-26,870
| -13% | -$893K |
|
95
Intuit
INTU
$187B
| $5.68M | 0.2% |
11,802
-411
| -3% | -$198K |
|
|
BRG
96
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $5.58M | 0.2% |
209,979
+201,488
| +2,373% | +$5.35M |
|
97
Lowe's Companies
LOW
$146B
| $5.54M | 0.2% |
27,380
+15,198
| +125% | +$3.07M |
|
98
CVS Health
CVS
$93B
| $5.49M | 0.19% |
54,238
-6,669
| -11% | -$675K |
|
99
Elevance Health
ELV
$72.4B
| $5.47M | 0.19% |
11,139
+6,790
| +156% | +$3.34M |
|
100
Deere & Co
DE
$127B
| $5.37M | 0.19% |
12,923
+415
| +3% | +$172K |
|