IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
This Quarter Return
+16.35%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$2.72B
AUM Growth
+$2.72B
(+12%)
Cap. Flow
+$92.1M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
1,111
New
81
Increased
818
Reduced
152
Closed
52
Top Buys
| 1 |
ULTR
IQ Ultra Short Duration ETF
ULTR
|
$66.1M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$55.7M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$52.7M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$51.6M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$47.6M |
Top Sells
| 1 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
$69.1M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$38.1M |
| 3 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$37M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
$33.8M |
| 5 |
Willis Towers Watson
WTW
|
$33.6M |
Sector Composition
| 1 | Technology | 7.53% |
| 2 | Financials | 6.13% |
| 3 | Industrials | 4.14% |
| 4 | Healthcare | 4.13% |
| 5 | Communication Services | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
101
DELISTED
Activision Blizzard Inc.
ATVI
| $3.95M | 0.15% | 42,540 +5,011 | +13% | +$465K |
|
102
Cognizant
CTSH
$35.3B
| $3.95M | 0.15% | 48,190 +3,408 | +8% | +$279K |
|
103
Truist Financial
TFC
$60.4B
| $3.85M | 0.14% | 80,204 +8,785 | +12% | +$421K |
|
104
Elevance Health
ELV
$71.8B
| $3.81M | 0.14% | 11,862 +3,520 | +42% | +$1.13M |
|
105
SPDR S&P China ETF
GXC
$483M
| $3.8M | 0.14% | 29,197 +15,463 | +113% | +$2.01M |
|
106
iShares MBS ETF
MBB
$41B
| $3.76M | 0.14% | 34,178 +8,330 | +32% | +$917K |
|
107
Johnson Controls International
JCI
$69.9B
| $3.76M | 0.14% | 80,648 +4,861 | +6% | +$226K |
|
108
Global Payments
GPN
$21.5B
| $3.71M | 0.14% | 17,214 +4,082 | +31% | +$879K |
|
109
American Express
AXP
$231B
| $3.7M | 0.14% | 30,591 +3,973 | +15% | +$480K |
|
110
IBM
IBM
$227B
| $3.69M | 0.14% | 29,299 +5,604 | +24% | +$705K |
|
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.69M | 0.14% | 42,208 -78,193 | -65% | -$6.83M |
|
|
DCOM
112
DELISTED
Dime Community Bancshares
DCOM
| $3.67M | 0.14% | 232,531 +26,642 | +13% | +$420K |
|
113
TransDigm Group
TDG
$78.8B
| $3.66M | 0.13% | 5,915 | – | – |
|
114
Air Products & Chemicals
APD
$65.5B
| $3.44M | 0.13% | 12,577 +1,444 | +13% | +$395K |
|
115
CVS Health
CVS
$92.8B
| $3.43M | 0.13% | 50,223 +8,567 | +21% | +$585K |
|
116
Amphenol
APH
$133B
| $3.4M | 0.13% | 25,987 -2,198 | -8% | -$287K |
|
117
MetLife
MET
$54.1B
| $3.37M | 0.12% | 71,811 +4,615 | +7% | +$217K |
|
118
Progressive
PGR
$145B
| $3.35M | 0.12% | 33,831 +3,825 | +13% | +$378K |
|
119
American Tower
AMT
$95.5B
| $3.34M | 0.12% | 14,898 +2,901 | +24% | +$651K |
|
120
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $3.33M | 0.12% | 72,676 -140,467 | -66% | -$6.43M |
|
121
Cigna
CI
$80.3B
| $3.29M | 0.12% | 15,822 +2,386 | +18% | +$497K |
|
122
Ross Stores
ROST
$48.1B
| $3.27M | 0.12% | 26,666 +4,889 | +22% | +$600K |
|
123
Bank of America
BAC
$376B
| $3.24M | 0.12% | +106,833 | New | +$3.24M |
|
124
Humana
HUM
$36.5B
| $3.23M | 0.12% | 7,880 +865 | +12% | +$355K |
|
125
Archer Daniels Midland
ADM
$30.1B
| $3.23M | 0.12% | 64,042 +7,026 | +12% | +$354K |
|