IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Est. Return
12.49%
1 Year Est. Return
+12.49%
AUM
$2.82B
AUM Growth
-$166M
(-5.6%)
Holding
1,605
Top Buys
| 1 | +$38.4M | |
| 2 | +$36.9M | |
| 3 | +$35.3M | |
| 4 |
MIME
Mimecast Limited
MIME
|
+$35.2M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$30.9M |
Top Sells
| 1 | +$63.7M | |
| 2 | +$54.6M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 Value ETF
IWN
$11.7B
| $4.44M | 0.16% |
27,533
+24,974
|
|
||
127
Progressive
PGR
$135B
| $4.43M | 0.16% |
38,869
-1,481
|
|
||
128
Equinix
EQIX
$72.1B
| $4.41M | 0.16% |
5,946
+4,443
|
|
||
|
FISV
129
Fiserv Inc
FISV
$33.7B
| $4.35M | 0.15% |
42,861
+8,350
|
|
||
130
Moody's
MCO
$87.3B
| $4.33M | 0.15% |
12,844
+9,951
|
|
||
131
Costco
COST
$405B
| $4.26M | 0.15% |
7,404
+7
|
|
||
132
Centene
CNC
$18.7B
| $4.19M | 0.15% |
49,766
+39,567
|
|
||
133
Motorola Solutions
MSI
$62.2B
| $4.18M | 0.15% |
17,254
+14,432
|
|
||
134
Roper Technologies
ROP
$47.7B
| $4.17M | 0.15% |
8,834
+7,071
|
|
||
135
Kinder Morgan
KMI
$60.7B
| $4.17M | 0.15% |
220,421
+178,642
|
|
||
136
MetLife
MET
$50.3B
| $4.16M | 0.15% |
59,183
+46,775
|
|
||
137
Fortinet
FTNT
$60.7B
| $4.14M | 0.15% |
60,540
+48,840
|
|
||
138
Merck
MRK
$254B
| $4.12M | 0.15% |
50,253
+2,500
|
|
||
139
Idexx Laboratories
IDXX
$58.4B
| $4.11M | 0.15% |
7,517
+136
|
|
||
140
Travelers Companies
TRV
$64.9B
| $4.11M | 0.15% |
22,484
-1,111
|
|
||
141
Coca-Cola
KO
$310B
| $4.1M | 0.15% |
66,075
-258
|
|
||
142
Workday
WDAY
$56.1B
| $4.08M | 0.14% |
17,022
+13,859
|
|
||
143
IQVIA
IQV
$38.9B
| $4.06M | 0.14% |
17,572
+14,433
|
|
||
144
Chipotle Mexican Grill
CMG
$45.4B
| $4.06M | 0.14% |
128,300
+106,200
|
|
||
145
NXP Semiconductors
NXPI
$50.2B
| $4.05M | 0.14% |
21,909
+17,693
|
|
||
146
Cognizant
CTSH
$37.4B
| $4.05M | 0.14% |
45,135
+36,343
|
|
||
147
PepsiCo
PEP
$205B
| $3.95M | 0.14% |
23,579
-20,726
|
|
||
148
Electronic Arts
EA
$50.7B
| $3.94M | 0.14% |
31,178
+26,423
|
|
||
149
Snap
SNAP
$13.2B
| $3.94M | 0.14% |
109,515
+33,646
|
|
||
150
Meta Platforms (Facebook)
META
$1.62T
| $3.88M | 0.14% |
17,431
+7,267
|
|