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 | |
|---|---|---|---|---|---|---|
1001
Franklin Resources
BEN
$13.4B
| $42K | ﹤0.01% |
2,087
+1,252
| +150% | +$25.2K |
|
1002
Lincoln National
LNC
$8.19B
| $42K | ﹤0.01% |
1,355
+780
| +136% | +$24.2K |
|
1003
Bunge Global
BG
$16.2B
| $40K | ﹤0.01% |
865
-963
| -53% | -$44.5K |
|
|
HES
1004
DELISTED
Hess
HES
| $40K | ﹤0.01% |
982
+85
| +9% | +$3.46K |
|
1005
Post Holdings
POST
$5.86B
| $39K | ﹤0.01% |
695
-773
| -53% | -$43.4K |
|
1006
Hecla Mining
HL
$5.93B
| $35K | ﹤0.01% |
6,914
+2,826
| +69% | +$14.3K |
|
1007
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $34K | ﹤0.01% |
906
-17,436
| -95% | -$654K |
|
1008
Liberty Global Class A
LBTYA
$4.06B
| $34K | ﹤0.01% |
1,619
+167
| +12% | +$3.51K |
|
1009
Fox Class B
FOX
$24.6B
| $33K | ﹤0.01% |
1,175
+704
| +149% | +$19.8K |
|
1010
TechnipFMC
FTI
$16.3B
| $30K | ﹤0.01% |
6,356
+442
| +7% | +$2.09K |
|
1011
Ingredion
INGR
$8.21B
| $30K | ﹤0.01% |
393
-438
| -53% | -$33.4K |
|
1012
Flowers Foods
FLO
$3.09B
| $29K | ﹤0.01% |
1,183
-1,318
| -53% | -$32.3K |
|
1013
Reliance Steel & Aluminium
RS
$15.5B
| $26K | ﹤0.01% |
254
-9
| -3% | -$921 |
|
|
CXO
1014
DELISTED
CONCHO RESOURCES INC.
CXO
| $26K | ﹤0.01% |
599
+52
| +10% | +$2.26K |
|
|
DISCA
1015
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $25K | ﹤0.01% |
1,142
+692
| +154% | +$15.1K |
|
1016
Steel Dynamics
STLD
$19.3B
| $24K | ﹤0.01% |
826
-28
| -3% | -$814 |
|
1017
Diamondback Energy
FANG
$41.3B
| $22K | ﹤0.01% |
718
+62
| +9% | +$1.9K |
|
1018
Coeur Mining
CDE
$9.06B
| $21K | ﹤0.01% |
2,853
+1,166
| +69% | +$8.58K |
|
|
AGR
1019
DELISTED
Avangrid, Inc.
AGR
| $21K | ﹤0.01% |
421
+259
| +160% | +$12.9K |
|
|
JBTM
1020
JBT Marel Corporation
JBTM
$7.36B
| $20K | ﹤0.01% |
220
-245
| -53% | -$22.3K |
|
1021
J&J Snack Foods
JJSF
$2.11B
| $17K | ﹤0.01% |
134
-149
| -53% | -$18.9K |
|
1022
Alcoa
AA
$8.1B
| $16K | ﹤0.01% |
1,362
-47
| -3% | -$552 |
|
1023
Commercial Metals
CMC
$6.51B
| $9K | ﹤0.01% |
449
-15
| -3% | -$301 |
|
1024
Cleveland-Cliffs
CLF
$5.2B
| $8K | ﹤0.01% |
1,294
-45
| -3% | -$278 |
|
1025
Carpenter Technology
CRS
$12B
| $5K | ﹤0.01% |
294
-10
| -3% | -$170 |
|