IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
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
-$166M
(-5.6%)
Cap. Flow
-$74.3M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
1,605
New
433
Increased
401
Reduced
475
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 | |
|---|---|---|---|---|---|---|
1226
WEC Energy
WEC
$34.7B
| $10K | ﹤0.01% |
+101
| New | +$10K |
|
1227
Airbnb
ABNB
$75.8B
| $9K | ﹤0.01% |
+54
| New | +$9K |
|
1228
Coeur Mining
CDE
$9.43B
| $9K | ﹤0.01% |
1,992
-100
| -5% | -$452 |
|
1229
Fifth Third Bancorp
FITB
$30.2B
| $9K | ﹤0.01% |
+217
| New | +$9K |
|
1230
Ameren
AEE
$27.2B
| $8K | ﹤0.01% |
+81
| New | +$8K |
|
1231
Apollo Global Management
APO
$75.3B
| $8K | ﹤0.01% |
+132
| New | +$8K |
|
1232
FirstEnergy
FE
$25.1B
| $8K | ﹤0.01% |
+174
| New | +$8K |
|
1233
Martin Marietta Materials
MLM
$37.5B
| $8K | ﹤0.01% |
+20
| New | +$8K |
|
1234
Coinbase
COIN
$76.8B
| $7K | ﹤0.01% |
+39
| New | +$7K |
|
1235
DTE Energy
DTE
$28.4B
| $7K | ﹤0.01% |
55
-21,891
| -100% | -$2.79M |
|
1236
PPL Corp
PPL
$26.6B
| $7K | ﹤0.01% |
+236
| New | +$7K |
|
1237
Sun Communities
SUI
$16.2B
| $7K | ﹤0.01% |
38
-19,436
| -100% | -$3.58M |
|
1238
Stanley Black & Decker
SWK
$12.1B
| $7K | ﹤0.01% |
+52
| New | +$7K |
|
1239
Teledyne Technologies
TDY
$25.7B
| $7K | ﹤0.01% |
+15
| New | +$7K |
|
1240
AES
AES
$9.21B
| $6K | ﹤0.01% |
+216
| New | +$6K |
|
1241
Amcor
AMCR
$19.1B
| $6K | ﹤0.01% |
+489
| New | +$6K |
|
1242
Baxter International
BAX
$12.5B
| $6K | ﹤0.01% |
80
-34,564
| -100% | -$2.59M |
|
1243
Brown & Brown
BRO
$31.3B
| $6K | ﹤0.01% |
+78
| New | +$6K |
|
1244
CMS Energy
CMS
$21.4B
| $6K | ﹤0.01% |
92
-47,636
| -100% | -$3.11M |
|
1245
Dollar Tree
DLTR
$20.6B
| $6K | ﹤0.01% |
+35
| New | +$6K |
|
1246
Generac Holdings
GNRC
$10.6B
| $6K | ﹤0.01% |
+20
| New | +$6K |
|
1247
Jacobs Solutions
J
$17.4B
| $6K | ﹤0.01% |
+50
| New | +$6K |
|
1248
Markel Group
MKL
$24.2B
| $6K | ﹤0.01% |
4
-2,560
| -100% | -$3.84M |
|
1249
PG&E
PCG
$33.2B
| $6K | ﹤0.01% |
+481
| New | +$6K |
|
1250
Constellation Brands
STZ
$26.2B
| $6K | ﹤0.01% |
+24
| New | +$6K |
|