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 | |
|---|---|---|---|---|---|---|
101
Vanguard Financials ETF
VFH
$12.9B
| $5.29M | 0.19% |
56,664
+25,826
| +84% | +$2.41M |
|
102
Charles Schwab
SCHW
$175B
| $5.27M | 0.19% |
62,550
-7,537
| -11% | -$635K |
|
103
Mastercard
MA
$536B
| $5.23M | 0.19% |
14,626
-147
| -1% | -$52.5K |
|
104
GE Aerospace
GE
$293B
| $5.18M | 0.18% |
56,544
+36,433
| +181% | +$3.33M |
|
|
GCP
105
DELISTED
GCP Applied Technologies Inc.
GCP
| $5.16M | 0.18% |
+164,299
| New | +$5.16M |
|
106
Starbucks
SBUX
$99.2B
| $5.15M | 0.18% |
56,559
+36,807
| +186% | +$3.35M |
|
107
Bank of America
BAC
$371B
| $5.05M | 0.18% |
122,424
-3,414
| -3% | -$141K |
|
108
ServiceNow
NOW
$191B
| $5.02M | 0.18% |
9,010
+5,688
| +171% | +$3.17M |
|
109
Target
TGT
$42B
| $4.98M | 0.18% |
23,471
+186
| +0.8% | +$39.5K |
|
110
Exxon Mobil
XOM
$477B
| $4.93M | 0.17% |
59,652
+42,139
| +241% | +$3.48M |
|
111
3M
MMM
$81B
| $4.86M | 0.17% |
32,654
+7,322
| +29% | +$1.09M |
|
112
Marsh & McLennan
MMC
$101B
| $4.79M | 0.17% |
28,135
+19,720
| +234% | +$3.36M |
|
113
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $4.76M | 0.17% |
89,110
-114,904
| -56% | -$6.14M |
|
114
Analog Devices
ADI
$120B
| $4.75M | 0.17% |
28,744
+19,765
| +220% | +$3.26M |
|
115
Crown Castle
CCI
$42.3B
| $4.73M | 0.17% |
25,608
+1,410
| +6% | +$260K |
|
116
Chevron
CVX
$318B
| $4.69M | 0.17% |
28,820
+21,015
| +269% | +$3.42M |
|
117
Chubb
CB
$111B
| $4.68M | 0.17% |
21,857
-2,842
| -12% | -$608K |
|
118
Eli Lilly
LLY
$661B
| $4.66M | 0.17% |
16,276
+436
| +3% | +$125K |
|
119
Gilead Sciences
GILD
$140B
| $4.65M | 0.16% |
78,287
+57,249
| +272% | +$3.4M |
|
120
Cigna
CI
$80.2B
| $4.65M | 0.16% |
19,386
+1,610
| +9% | +$386K |
|
121
Regeneron Pharmaceuticals
REGN
$59.8B
| $4.62M | 0.16% |
6,613
-1,278
| -16% | -$893K |
|
122
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $4.6M | 0.16% |
53,417
+26,995
| +102% | +$2.32M |
|
123
Vertex Pharmaceuticals
VRTX
$102B
| $4.58M | 0.16% |
17,542
-395
| -2% | -$103K |
|
124
PNC Financial Services
PNC
$80.7B
| $4.51M | 0.16% |
24,474
+17,389
| +245% | +$3.21M |
|
125
Palo Alto Networks
PANW
$128B
| $4.51M | 0.16% |
7,241
+5,640
| +352% | +$3.51M |
|