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 | |
|---|---|---|---|---|---|---|
101
Idexx Laboratories
IDXX
$50.5B
| $4.86M | 0.16% |
7,381
+95
| +1% | +$62.6K |
|
102
Cadence Design Systems
CDNS
$94.9B
| $4.83M | 0.16% |
25,904
+347
| +1% | +$64.7K |
|
103
Archer Daniels Midland
ADM
$29.7B
| $4.79M | 0.16% |
70,861
+2,914
| +4% | +$197K |
|
104
Chubb
CB
$112B
| $4.78M | 0.16% |
24,699
-59
| -0.2% | -$11.4K |
|
105
Walt Disney
DIS
$213B
| $4.72M | 0.16% |
30,472
-1,068
| -3% | -$165K |
|
|
MCFE
106
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $4.67M | 0.16% |
+180,988
| New | +$4.67M |
|
107
Invitation Homes
INVH
$18.5B
| $4.59M | 0.15% |
101,295
+2,438
| +2% | +$111K |
|
108
3M
MMM
$81.4B
| $4.5M | 0.15% |
30,297
+594
| +2% | +$88.2K |
|
109
Thermo Fisher Scientific
TMO
$181B
| $4.4M | 0.15% |
6,588
-227
| -3% | -$151K |
|
110
Tractor Supply
TSCO
$32B
| $4.39M | 0.15% |
92,025
+1,660
| +2% | +$79.2K |
|
111
Eli Lilly
LLY
$663B
| $4.38M | 0.15% |
15,840
-278
| -2% | -$76.8K |
|
112
AutoZone
AZO
$70.4B
| $4.36M | 0.15% |
2,081
+53
| +3% | +$111K |
|
113
Bank of New York Mellon
BK
$74.4B
| $4.35M | 0.15% |
74,940
+796
| +1% | +$46.2K |
|
114
Deere & Co
DE
$127B
| $4.29M | 0.14% |
12,508
+1
| +0% | +$343 |
|
115
Essex Property Trust
ESS
$16.9B
| $4.26M | 0.14% |
12,081
+479
| +4% | +$169K |
|
116
Newmont
NEM
$82.2B
| $4.23M | 0.14% |
68,131
+2,518
| +4% | +$156K |
|
117
Costco
COST
$424B
| $4.2M | 0.14% |
7,397
-264
| -3% | -$150K |
|
118
HP
HPQ
$26.8B
| $4.19M | 0.14% |
111,327
+808
| +0.7% | +$30.4K |
|
119
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $4.17M | 0.14% |
114,803
-3,941
| -3% | -$143K |
|
120
Nasdaq
NDAQ
$54B
| $4.16M | 0.14% |
59,445
+1,500
| +3% | +$105K |
|
121
VeriSign
VRSN
$25.5B
| $4.15M | 0.14% |
16,334
+297
| +2% | +$75.4K |
|
122
Progressive
PGR
$146B
| $4.14M | 0.14% |
40,350
+425
| +1% | +$43.6K |
|
123
Cisco
CSCO
$269B
| $4.13M | 0.14% |
65,229
-2,233
| -3% | -$142K |
|
124
Hershey
HSY
$37.4B
| $4.13M | 0.14% |
21,336
+796
| +4% | +$154K |
|
125
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $4.12M | 0.14% |
80,574
+5,633
| +8% | +$288K |
|