IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Est. Return
12.48%
This Fund
S&P 500
1 Year Est. Return
+12.48%
AUM
$2.82B
AUM Growth
-$166M
(-5.6%)
Holding
1,605
Top Buys
| 1 | +$40M | |
| 2 | +$36.7M | |
| 3 | +$36.5M | |
| 4 |
MIME
Mimecast Limited
MIME
|
+$35.2M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$30.8M |
Top Sells
| 1 | +$63.9M | |
| 2 | +$54.8M | |
| 3 | +$48.8M | |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$32.7M |
| 5 |
ULTR
IQ Ultra Short Duration ETF
ULTR
|
+$29.5M |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Healthcare | 6.49% |
| 3 | Financials | 5.48% |
| 4 | Industrials | 5.47% |
| 5 | Communication Services | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Financials ETF
VFH
$13B
| $5.29M | 0.19% |
56,664
+25,826
|
|
||
102
Charles Schwab
SCHW
$171B
| $5.27M | 0.19% |
62,550
-7,537
|
|
||
103
Mastercard
MA
$458B
| $5.23M | 0.19% |
14,626
-147
|
|
||
104
GE Aerospace
GE
$328B
| $5.17M | 0.18% |
90,758
+58,478
|
|
||
|
GCP
105
DELISTED
GCP Applied Technologies Inc.
GCP
| $5.16M | 0.18% |
+164,299
|
|
||
106
Starbucks
SBUX
$112B
| $5.14M | 0.18% |
56,559
+36,807
|
|
||
107
Bank of America
BAC
$388B
| $5.05M | 0.18% |
122,424
-3,414
|
|
||
108
ServiceNow
NOW
$97.6B
| $5.02M | 0.18% |
45,050
+28,440
|
|
||
109
Target
TGT
$54.1B
| $4.98M | 0.18% |
23,471
+186
|
|
||
110
Exxon Mobil
XOM
$619B
| $4.93M | 0.17% |
59,652
+42,139
|
|
||
111
3M
MMM
$79.7B
| $4.86M | 0.17% |
39,054
+8,757
|
|
||
|
MRSH
112
Marsh
MRSH
$83.5B
| $4.79M | 0.17% |
28,135
+19,720
|
|
||
113
iShares Core MSCI Europe ETF
IEUR
$8.92B
| $4.76M | 0.17% |
89,110
-114,904
|
|
||
114
Analog Devices
ADI
$170B
| $4.75M | 0.17% |
28,744
+19,765
|
|
||
115
Crown Castle
CCI
$37.6B
| $4.73M | 0.17% |
25,608
+1,410
|
|
||
116
Chevron
CVX
$373B
| $4.69M | 0.17% |
28,820
+21,015
|
|
||
117
Chubb
CB
$127B
| $4.67M | 0.17% |
21,857
-2,842
|
|
||
118
Eli Lilly
LLY
$809B
| $4.66M | 0.17% |
16,276
+436
|
|
||
119
Gilead Sciences
GILD
$173B
| $4.65M | 0.16% |
78,287
+57,249
|
|
||
120
Cigna
CI
$71.9B
| $4.65M | 0.16% |
19,386
+1,610
|
|
||
121
Regeneron Pharmaceuticals
REGN
$79.9B
| $4.62M | 0.16% |
6,613
-1,278
|
|
||
122
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
| $4.59M | 0.16% |
53,417
+26,995
|
|
||
123
Vertex Pharmaceuticals
VRTX
$113B
| $4.58M | 0.16% |
17,542
-395
|
|
||
124
PNC Financial Services
PNC
$89.2B
| $4.51M | 0.16% |
24,474
+17,389
|
|
||
125
Palo Alto Networks
PANW
$133B
| $4.51M | 0.16% |
43,446
+33,840
|
|