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 | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.44M | 0.16% |
27,533
+24,974
| +976% | +$4.03M |
|
127
Progressive
PGR
$146B
| $4.43M | 0.16% |
38,869
-1,481
| -4% | -$169K |
|
128
Equinix
EQIX
$75.2B
| $4.41M | 0.16% |
5,946
+4,443
| +296% | +$3.3M |
|
129
Fiserv
FI
$74B
| $4.35M | 0.15% |
42,861
+8,350
| +24% | +$847K |
|
130
Moody's
MCO
$89.6B
| $4.33M | 0.15% |
12,844
+9,951
| +344% | +$3.36M |
|
131
Costco
COST
$424B
| $4.26M | 0.15% |
7,404
+7
| +0.1% | +$4.03K |
|
132
Centene
CNC
$14.1B
| $4.19M | 0.15% |
49,766
+39,567
| +388% | +$3.33M |
|
133
Motorola Solutions
MSI
$79.7B
| $4.18M | 0.15% |
17,254
+14,432
| +511% | +$3.5M |
|
134
Roper Technologies
ROP
$56.7B
| $4.17M | 0.15% |
8,834
+7,071
| +401% | +$3.34M |
|
135
Kinder Morgan
KMI
$59.4B
| $4.17M | 0.15% |
220,421
+178,642
| +428% | +$3.38M |
|
136
MetLife
MET
$54.4B
| $4.16M | 0.15% |
59,183
+46,775
| +377% | +$3.29M |
|
137
Fortinet
FTNT
$58.6B
| $4.14M | 0.15% |
60,540
+48,840
| +417% | +$3.34M |
|
138
Merck
MRK
$210B
| $4.12M | 0.15% |
50,253
+2,500
| +5% | +$205K |
|
139
Idexx Laboratories
IDXX
$51.2B
| $4.11M | 0.15% |
7,517
+136
| +2% | +$74.4K |
|
140
Travelers Companies
TRV
$62.9B
| $4.11M | 0.15% |
22,484
-1,111
| -5% | -$203K |
|
141
Coca-Cola
KO
$294B
| $4.1M | 0.15% |
66,075
-258
| -0.4% | -$16K |
|
142
Workday
WDAY
$61.7B
| $4.08M | 0.14% |
17,022
+13,859
| +438% | +$3.32M |
|
143
IQVIA
IQV
$31.3B
| $4.06M | 0.14% |
17,572
+14,433
| +460% | +$3.34M |
|
144
Chipotle Mexican Grill
CMG
$55.5B
| $4.06M | 0.14% |
128,300
+106,200
| +481% | +$3.36M |
|
145
NXP Semiconductors
NXPI
$56.8B
| $4.05M | 0.14% |
21,909
+17,693
| +420% | +$3.27M |
|
146
Cognizant
CTSH
$34.9B
| $4.05M | 0.14% |
45,135
+36,343
| +413% | +$3.26M |
|
147
PepsiCo
PEP
$201B
| $3.95M | 0.14% |
23,579
-20,726
| -47% | -$3.47M |
|
148
Electronic Arts
EA
$42B
| $3.95M | 0.14% |
31,178
+26,423
| +556% | +$3.34M |
|
149
Snap
SNAP
$12B
| $3.94M | 0.14% |
109,515
+33,646
| +44% | +$1.21M |
|
150
Meta Platforms (Facebook)
META
$1.88T
| $3.88M | 0.14% |
17,431
+7,267
| +71% | +$1.62M |
|