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
$2.99B
AUM Growth
-$9.22M
(-0.31%)
Holding
1,210
Top Buys
| 1 | +$67.7M | |
| 2 | +$48.2M | |
| 3 | +$33.4M | |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$33.2M |
| 5 |
iShares MBS ETF
MBB
|
+$31.4M |
Top Sells
| 1 | +$92.5M | |
| 2 | +$35.9M | |
| 3 | +$35.7M | |
| 4 |
KSU
Kansas City Southern
KSU
|
+$31M |
| 5 |
FIVE9
FIVN
|
+$28.5M |
Sector Composition
| 1 | Technology | 13.66% |
| 2 | Financials | 7.68% |
| 3 | Healthcare | 6.33% |
| 4 | Industrials | 4.41% |
| 5 | Real Estate | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Idexx Laboratories
IDXX
$50.7B
| $4.86M | 0.16% |
7,381
+95
|
|
||
102
Cadence Design Systems
CDNS
$82.5B
| $4.83M | 0.16% |
25,904
+347
|
|
||
103
Archer Daniels Midland
ADM
$33.3B
| $4.79M | 0.16% |
70,861
+2,914
|
|
||
104
Chubb
CB
$134B
| $4.78M | 0.16% |
24,699
-59
|
|
||
105
Walt Disney
DIS
$184B
| $4.72M | 0.16% |
30,472
-1,068
|
|
||
|
MCFE
106
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $4.67M | 0.16% |
+180,988
|
|
||
107
Invitation Homes
INVH
$16.1B
| $4.59M | 0.15% |
101,295
+2,438
|
|
||
108
3M
MMM
$85.3B
| $4.5M | 0.15% |
30,297
+594
|
|
||
109
Thermo Fisher Scientific
TMO
$191B
| $4.4M | 0.15% |
6,588
-227
|
|
||
110
Tractor Supply
TSCO
$27.7B
| $4.39M | 0.15% |
92,025
+1,660
|
|
||
111
Eli Lilly
LLY
$969B
| $4.38M | 0.15% |
15,840
-278
|
|
||
112
AutoZone
AZO
$63.4B
| $4.36M | 0.15% |
2,081
+53
|
|
||
113
Bank of New York Mellon
BK
$82.3B
| $4.35M | 0.15% |
74,940
+796
|
|
||
114
Deere & Co
DE
$171B
| $4.29M | 0.14% |
12,508
+1
|
|
||
115
Essex Property Trust
ESS
$16.5B
| $4.25M | 0.14% |
12,081
+479
|
|
||
116
Newmont
NEM
$138B
| $4.23M | 0.14% |
68,131
+2,518
|
|
||
117
Costco
COST
$446B
| $4.2M | 0.14% |
7,397
-264
|
|
||
118
HP
HPQ
$17.2B
| $4.19M | 0.14% |
111,327
+808
|
|
||
119
SPDR Gold MiniShares Trust
GLDM
$34.4B
| $4.17M | 0.14% |
114,803
-3,941
|
|
||
120
Nasdaq
NDAQ
$50.1B
| $4.16M | 0.14% |
59,445
+1,500
|
|
||
121
VeriSign
VRSN
$21.1B
| $4.14M | 0.14% |
16,334
+297
|
|
||
122
Progressive
PGR
$125B
| $4.14M | 0.14% |
40,350
+425
|
|
||
123
Cisco
CSCO
$311B
| $4.13M | 0.14% |
65,229
-2,233
|
|
||
124
Hershey
HSY
$47.8B
| $4.13M | 0.14% |
21,336
+796
|
|
||
125
Vanguard FTSE Developed Markets ETF
VEA
$215B
| $4.12M | 0.14% |
80,574
+5,633
|
|