IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
+0.44%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$3.11B
AUM Growth
+$386M
(+14%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
13.27%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
778
New
183
Increased
241
Reduced
134
Closed
220
Top Buys
| 1 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$46.9M |
| 2 |
CSRA
CSRA Inc.
CSRA
|
$34.8M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$30.7M |
| 4 |
AET
Aetna Inc
AET
|
$26.7M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$25M |
Top Sells
Sector Composition
| 1 | Financials | 8.29% |
| 2 | Industrials | 6.32% |
| 3 | Consumer Staples | 5.71% |
| 4 | Technology | 4.18% |
| 5 | Real Estate | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prudential Financial
PRU
$37.2B
| $4.38M | 0.14% |
42,328
+35,113
| +487% | +$3.64M |
|
127
Citizens Financial Group
CFG
$22.3B
| $4.38M | 0.14% |
+104,379
| New | +$4.38M |
|
128
MetLife
MET
$52.9B
| $4.38M | 0.14% |
+95,430
| New | +$4.38M |
|
129
Hartford Financial Services
HIG
$37B
| $4.38M | 0.14% |
84,937
+68,916
| +430% | +$3.55M |
|
130
State Street
STT
$32B
| $4.38M | 0.14% |
43,868
+34,211
| +354% | +$3.41M |
|
131
HP
HPQ
$27.4B
| $4.37M | 0.14% |
199,409
+156,411
| +364% | +$3.43M |
|
132
Aflac
AFL
$57.2B
| $4.37M | 0.14% |
99,842
+78,604
| +370% | +$3.44M |
|
133
Trane Technologies
TT
$92.1B
| $4.37M | 0.14% |
51,072
+41,600
| +439% | +$3.56M |
|
134
Vanguard Total Bond Market
BND
$135B
| $4.36M | 0.14% |
54,593
+25,872
| +90% | +$2.07M |
|
135
Cognizant
CTSH
$35.1B
| $4.36M | 0.14% |
54,210
+41,297
| +320% | +$3.32M |
|
136
Stanley Black & Decker
SWK
$12.1B
| $4.36M | 0.14% |
28,485
+22,676
| +390% | +$3.47M |
|
137
Ameriprise Financial
AMP
$46.1B
| $4.36M | 0.14% |
29,469
+23,549
| +398% | +$3.48M |
|
138
Applied Materials
AMAT
$130B
| $4.35M | 0.14% |
78,303
+58,508
| +296% | +$3.25M |
|
139
Lam Research
LRCX
$130B
| $4.35M | 0.14% |
+214,250
| New | +$4.35M |
|
140
Kellanova
K
$27.8B
| $4.35M | 0.14% |
71,299
+56,837
| +393% | +$3.47M |
|
141
Booking.com
BKNG
$178B
| $4.35M | 0.14% |
+2,090
| New | +$4.35M |
|
142
Elevance Health
ELV
$70.6B
| $4.35M | 0.14% |
19,783
+15,121
| +324% | +$3.32M |
|
143
Chubb
CB
$111B
| $4.34M | 0.14% |
31,757
+26,096
| +461% | +$3.57M |
|
144
PG&E
PCG
$33.2B
| $4.34M | 0.14% |
+98,797
| New | +$4.34M |
|
145
General Dynamics
GD
$86.8B
| $4.34M | 0.14% |
+19,637
| New | +$4.34M |
|
146
Hewlett Packard
HPE
$31B
| $4.34M | 0.14% |
247,217
+191,380
| +343% | +$3.36M |
|
147
Lockheed Martin
LMT
$108B
| $4.33M | 0.14% |
+12,811
| New | +$4.33M |
|
148
HCA Healthcare
HCA
$98.5B
| $4.32M | 0.14% |
44,556
+35,898
| +415% | +$3.48M |
|
149
Micron Technology
MU
$147B
| $4.32M | 0.14% |
+82,846
| New | +$4.32M |
|
150
Labcorp
LH
$23.2B
| $4.32M | 0.14% |
+31,052
| New | +$4.32M |
|