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 | |
|---|---|---|---|---|---|---|
1251
Yum! Brands
YUM
$40.1B
| $6K | ﹤0.01% |
+47
| New | +$6K |
|
1252
Celanese
CE
$5.34B
| $5K | ﹤0.01% |
+34
| New | +$5K |
|
1253
Evergy
EVRG
$16.5B
| $5K | ﹤0.01% |
+74
| New | +$5K |
|
1254
Loews
L
$20B
| $5K | ﹤0.01% |
+71
| New | +$5K |
|
1255
Alliant Energy
LNT
$16.6B
| $5K | ﹤0.01% |
+83
| New | +$5K |
|
1256
Monster Beverage
MNST
$61B
| $5K | ﹤0.01% |
+124
| New | +$5K |
|
1257
Match Group
MTCH
$9.18B
| $5K | ﹤0.01% |
+44
| New | +$5K |
|
1258
Cloudflare
NET
$74.7B
| $5K | ﹤0.01% |
+39
| New | +$5K |
|
1259
Trade Desk
TTD
$25.5B
| $5K | ﹤0.01% |
72
-44,766
| -100% | -$3.11M |
|
1260
Ares Management
ARES
$38.9B
| $4K | ﹤0.01% |
+48
| New | +$4K |
|
1261
Cencora
COR
$56.7B
| $4K | ﹤0.01% |
25
-24,722
| -100% | -$3.96M |
|
1262
Copart
CPRT
$47B
| $4K | ﹤0.01% |
+140
| New | +$4K |
|
1263
MongoDB
MDB
$26.4B
| $4K | ﹤0.01% |
+10
| New | +$4K |
|
1264
NVR
NVR
$23.5B
| $4K | ﹤0.01% |
1
-619
| -100% | -$2.48M |
|
1265
Revvity
RVTY
$10.1B
| $4K | ﹤0.01% |
+21
| New | +$4K |
|
1266
Steris
STE
$24.2B
| $4K | ﹤0.01% |
+16
| New | +$4K |
|
1267
Brown-Forman Class B
BF.B
$13.7B
| $3K | ﹤0.01% |
+50
| New | +$3K |
|
1268
Darden Restaurants
DRI
$24.5B
| $3K | ﹤0.01% |
+21
| New | +$3K |
|
1269
Genuine Parts
GPC
$19.4B
| $3K | ﹤0.01% |
+23
| New | +$3K |
|
1270
HEICO Class A
HEI.A
$35.1B
| $3K | ﹤0.01% |
+24
| New | +$3K |
|
1271
CarMax
KMX
$9.11B
| $3K | ﹤0.01% |
+27
| New | +$3K |
|
1272
MGM Resorts International
MGM
$9.98B
| $3K | ﹤0.01% |
+65
| New | +$3K |
|
1273
Insulet
PODD
$24.5B
| $3K | ﹤0.01% |
+11
| New | +$3K |
|
1274
Rollins
ROL
$27.4B
| $3K | ﹤0.01% |
+76
| New | +$3K |
|
1275
Tradeweb Markets
TW
$25.4B
| $3K | ﹤0.01% |
+35
| New | +$3K |
|