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 | |
|---|---|---|---|---|---|---|
976
Globe Life
GL
$11.5B
| $58K | ﹤0.01% |
727
+435
| +149% | +$34.7K |
|
977
The Mosaic Company
MOS
$10.4B
| $58K | ﹤0.01% |
3,179
-3,538
| -53% | -$64.6K |
|
978
Iron Mountain
IRM
$26.9B
| $57K | ﹤0.01% |
2,127
+1,281
| +151% | +$34.3K |
|
979
Jazz Pharmaceuticals
JAZZ
$7.77B
| $57K | ﹤0.01% |
400
+239
| +148% | +$34.1K |
|
980
Viatris
VTRS
$12B
| $57K | ﹤0.01% |
3,835
+2,312
| +152% | +$34.4K |
|
981
F5
FFIV
$18.1B
| $56K | ﹤0.01% |
453
+273
| +152% | +$33.7K |
|
982
Host Hotels & Resorts
HST
$12.1B
| $56K | ﹤0.01% |
5,202
+3,131
| +151% | +$33.7K |
|
|
JNPR
983
DELISTED
Juniper Networks
JNPR
| $53K | ﹤0.01% |
2,444
+1,473
| +152% | +$31.9K |
|
|
SAFM
984
DELISTED
Sanderson Farms Inc
SAFM
| $53K | ﹤0.01% |
449
-3,738
| -89% | -$441K |
|
|
DISH
985
DELISTED
DISH Network Corp.
DISH
| $53K | ﹤0.01% |
1,826
+1,102
| +152% | +$32K |
|
986
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $49K | ﹤0.01% |
1,750
-282,218
| -99% | -$7.9M |
|
987
Interpublic Group of Companies
IPG
$9.83B
| $48K | ﹤0.01% |
2,888
+1,740
| +152% | +$28.9K |
|
988
Newell Brands
NWL
$2.64B
| $48K | ﹤0.01% |
+2,814
| New | +$48K |
|
989
Occidental Petroleum
OXY
$45.9B
| $48K | ﹤0.01% |
4,824
+415
| +9% | +$4.13K |
|
990
Regency Centers
REG
$13.4B
| $48K | ﹤0.01% |
1,250
+759
| +155% | +$29.1K |
|
991
Reinsurance Group of America
RGA
$13.1B
| $48K | ﹤0.01% |
504
+322
| +177% | +$30.7K |
|
|
PXD
992
DELISTED
Pioneer Natural Resource Co.
PXD
| $48K | ﹤0.01% |
553
+48
| +10% | +$4.17K |
|
993
Perrigo
PRGO
$3.2B
| $47K | ﹤0.01% |
1,015
+612
| +152% | +$28.3K |
|
|
DISCK
994
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $47K | ﹤0.01% |
2,418
+1,408
| +139% | +$27.4K |
|
995
ProShares Short 20+ Year Treasury ETF
TBF
$71.1M
| $45K | ﹤0.01% |
2,942
+2,925
| +17,206% | +$44.7K |
|
996
Vornado Realty Trust
VNO
$7.66B
| $44K | ﹤0.01% |
1,293
+778
| +151% | +$26.5K |
|
|
WMC
997
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $44K | ﹤0.01% |
2,181
-61
| -3% | -$1.23K |
|
|
WPG
998
DELISTED
Washington Prime Group Inc.
WPG
| $44K | ﹤0.01% |
7,617
-1,311
| -15% | -$7.57K |
|
999
Mohawk Industries
MHK
$8.41B
| $43K | ﹤0.01% |
439
+266
| +154% | +$26.1K |
|
1000
SiriusXM
SIRI
$7.94B
| $43K | ﹤0.01% |
800
+473
| +145% | +$25.4K |
|