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 | |
|---|---|---|---|---|---|---|
|
AHT
1076
Ashford Hospitality Trust
AHT
$37.7M
| $104K | ﹤0.01% |
1,083
-7
| -0.6% | -$672 |
|
|
BHR
1077
Braemar Hotels & Resorts
BHR
$203M
| $102K | ﹤0.01% |
19,966
-766
| -4% | -$3.91K |
|
1078
Cheniere Energy
LNG
$51.8B
| $102K | ﹤0.01% |
1,003
+130
| +15% | +$13.2K |
|
1079
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $100K | ﹤0.01% |
915
-149,118
| -99% | -$16.3M |
|
|
JBTM
1080
JBT Marel Corporation
JBTM
$7.35B
| $100K | ﹤0.01% |
653
+123
| +23% | +$18.8K |
|
1081
Flowers Foods
FLO
$3.13B
| $99K | ﹤0.01% |
3,596
+678
| +23% | +$18.7K |
|
|
SDC
1082
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $96K | ﹤0.01% |
40,961
-2,647
| -6% | -$6.2K |
|
1083
Pentair
PNR
$18.1B
| $91K | ﹤0.01% |
1,242
+187
| +18% | +$13.7K |
|
|
HES
1084
DELISTED
Hess
HES
| $89K | ﹤0.01% |
1,208
+157
| +15% | +$11.6K |
|
1085
PVH
PVH
$4.22B
| $89K | ﹤0.01% |
+831
| New | +$89K |
|
1086
Steel Dynamics
STLD
$19.8B
| $89K | ﹤0.01% |
1,437
+410
| +40% | +$25.4K |
|
1087
VICI Properties
VICI
$35.8B
| $89K | ﹤0.01% |
+2,942
| New | +$89K |
|
|
TCRR
1088
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $89K | ﹤0.01% |
19,126
-1,236
| -6% | -$5.75K |
|
1089
IDEX
IEX
$12.4B
| $88K | ﹤0.01% |
371
+93
| +33% | +$22.1K |
|
1090
XPeng
XPEV
$18.9B
| $87K | ﹤0.01% |
+1,731
| New | +$87K |
|
1091
General Motors
GM
$55.5B
| $86K | ﹤0.01% |
+1,473
| New | +$86K |
|
1092
Ford
F
$46.7B
| $85K | ﹤0.01% |
+4,110
| New | +$85K |
|
1093
Fox Class B
FOX
$24.9B
| $85K | ﹤0.01% |
2,484
-140
| -5% | -$4.79K |
|
1094
Genpact
G
$7.82B
| $85K | ﹤0.01% |
+1,603
| New | +$85K |
|
1095
Robert Half
RHI
$3.77B
| $85K | ﹤0.01% |
+763
| New | +$85K |
|
|
GAP
1096
The Gap, Inc.
GAP
$8.83B
| $85K | ﹤0.01% |
+4,831
| New | +$85K |
|
1097
Ralph Lauren
RL
$18.9B
| $84K | ﹤0.01% |
+706
| New | +$84K |
|
|
PARA
1098
DELISTED
Paramount Global Class B
PARA
| $83K | ﹤0.01% |
+2,752
| New | +$83K |
|
1099
JPMorgan Chase
JPM
$809B
| $82K | ﹤0.01% |
+518
| New | +$82K |
|
|
NLSN
1100
DELISTED
Nielsen Holdings plc
NLSN
| $82K | ﹤0.01% |
+3,975
| New | +$82K |
|