IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
+18.3%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$2.43B
AUM Growth
+$202M
(+9.1%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
1,065
New
23
Increased
818
Reduced
189
Closed
35
Top Buys
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$59M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$51.4M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$33.8M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$32.3M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$31.2M |
Sector Composition
| 1 | Financials | 7.01% |
| 2 | Industrials | 6.51% |
| 3 | Healthcare | 5.78% |
| 4 | Consumer Discretionary | 5.45% |
| 5 | Technology | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares MBS ETF
MBB
$41.1B
| $2.85M | 0.12% |
25,848
-534,790
| -95% | -$59M |
|
127
Progressive
PGR
$146B
| $2.84M | 0.12% |
30,006
+2,493
| +9% | +$236K |
|
128
Palo Alto Networks
PANW
$129B
| $2.83M | 0.12% |
69,306
-354
| -0.5% | -$14.4K |
|
129
TransDigm Group
TDG
$72.2B
| $2.81M | 0.12% |
5,915
-30
| -0.5% | -$14.3K |
|
130
Intercontinental Exchange
ICE
$99.9B
| $2.75M | 0.11% |
27,494
+2,307
| +9% | +$231K |
|
131
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.74M | 0.11% |
91,434
-5,300
| -5% | -$159K |
|
132
Truist Financial
TFC
$60.7B
| $2.72M | 0.11% |
71,419
+5,721
| +9% | +$218K |
|
133
Crown Castle
CCI
$41.6B
| $2.7M | 0.11% |
16,212
+1,798
| +12% | +$299K |
|
134
General Mills
GIS
$26.5B
| $2.68M | 0.11% |
43,429
-778
| -2% | -$48K |
|
135
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $2.67M | 0.11% |
+43,668
| New | +$2.67M |
|
136
American Express
AXP
$230B
| $2.67M | 0.11% |
26,618
+2,588
| +11% | +$260K |
|
137
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $2.65M | 0.11% |
33,602
+10,161
| +43% | +$802K |
|
138
Archer Daniels Midland
ADM
$29.8B
| $2.65M | 0.11% |
57,016
-3,813
| -6% | -$177K |
|
139
AutoZone
AZO
$70.8B
| $2.64M | 0.11% |
2,240
-11
| -0.5% | -$13K |
|
140
Emerson Electric
EMR
$74.9B
| $2.61M | 0.11% |
39,748
-203
| -0.5% | -$13.3K |
|
141
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.6M | 0.11% |
21,339
-9,066
| -30% | -$1.1M |
|
142
Hormel Foods
HRL
$13.9B
| $2.56M | 0.11% |
52,364
-9,680
| -16% | -$473K |
|
143
Procter & Gamble
PG
$373B
| $2.56M | 0.11% |
18,385
+11,153
| +154% | +$1.55M |
|
144
Zimmer Biomet
ZBH
$20.8B
| $2.55M | 0.1% |
19,299
-99
| -0.5% | -$13.1K |
|
145
Public Service Enterprise Group
PEG
$40.8B
| $2.52M | 0.1% |
45,940
+2,055
| +5% | +$113K |
|
146
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.5M | 0.1% |
23,708
+2,623
| +12% | +$277K |
|
147
MetLife
MET
$54.4B
| $2.5M | 0.1% |
67,196
+2,830
| +4% | +$105K |
|
148
T Rowe Price
TROW
$24.5B
| $2.49M | 0.1% |
19,395
-99
| -0.5% | -$12.7K |
|
149
Tyson Foods
TSN
$20B
| $2.45M | 0.1% |
41,187
-9,568
| -19% | -$569K |
|
150
CVS Health
CVS
$93.5B
| $2.43M | 0.1% |
41,656
+5,704
| +16% | +$333K |
|