IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
This Quarter Return
+16.35%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$2.72B
AUM Growth
+$2.72B
(+12%)
Cap. Flow
+$92.1M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
1,111
New
81
Increased
818
Reduced
152
Closed
52
Top Buys
| 1 |
ULTR
IQ Ultra Short Duration ETF
ULTR
|
$66.1M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$55.7M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$52.7M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$51.6M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$47.6M |
Top Sells
| 1 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
$69.1M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$38.1M |
| 3 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$37M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
$33.8M |
| 5 |
Willis Towers Watson
WTW
|
$33.6M |
Sector Composition
| 1 | Technology | 7.53% |
| 2 | Financials | 6.13% |
| 3 | Industrials | 4.14% |
| 4 | Healthcare | 4.13% |
| 5 | Communication Services | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.3B
| $3.19M | 0.12% | 39,747 -1 | -0% | -$80 |
|
127
Cummins
CMI
$54.9B
| $3.18M | 0.12% | 13,997 -1,086 | -7% | -$247K |
|
128
Fiserv
FI
$75.1B
| $3.15M | 0.12% | 27,634 +7,694 | +39% | +$876K |
|
129
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $3.11M | 0.11% | 184,993 +68,726 | +59% | +$1.15M |
|
130
Meta Platforms (Facebook)
META
$1.86T
| $3.1M | 0.11% | 11,355 | – | – |
|
131
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.08M | 0.11% | 34,752 -4,131 | -11% | -$366K |
|
132
Crown Castle
CCI
$43.2B
| $3.02M | 0.11% | 18,972 +2,760 | +17% | +$439K |
|
133
Coca-Cola
KO
$297B
| $2.97M | 0.11% | 54,059 +25,306 | +88% | +$1.39M |
|
134
Tyson Foods
TSN
$20.2B
| $2.96M | 0.11% | 45,968 +4,781 | +12% | +$308K |
|
135
Phillips 66
PSX
$54B
| $2.96M | 0.11% | 42,312 +5,835 | +16% | +$408K |
|
136
T Rowe Price
TROW
$23.6B
| $2.94M | 0.11% | 19,395 | – | – |
|
|
SPLK
137
DELISTED
Splunk Inc
SPLK
| $2.92M | 0.11% | 17,188 +1,009 | +6% | +$171K |
|
138
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.89M | 0.11% | 25,496 +1,788 | +8% | +$203K |
|
139
Zimmer Biomet
ZBH
$21B
| $2.89M | 0.11% | 18,736 -1 | -0% | -$154 |
|
140
Hartford Financial Services
HIG
$37.2B
| $2.88M | 0.11% | 58,749 +2,339 | +4% | +$115K |
|
141
Public Service Enterprise Group
PEG
$41.1B
| $2.87M | 0.11% | 49,249 +3,309 | +7% | +$193K |
|
142
Bank of New York Mellon
BK
$74.5B
| $2.87M | 0.11% | 67,615 +5,445 | +9% | +$231K |
|
143
PepsiCo
PEP
$204B
| $2.87M | 0.11% | 19,334 +8,998 | +87% | +$1.33M |
|
144
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.86M | 0.11% | 51,784 -8,412 | -14% | -$465K |
|
145
Motorola Solutions
MSI
$78.7B
| $2.82M | 0.1% | 16,571 +1,058 | +7% | +$180K |
|
146
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $2.8M | 0.1% | 34,042 +440 | +1% | +$36.2K |
|
147
Hormel Foods
HRL
$14B
| $2.78M | 0.1% | 59,672 +7,308 | +14% | +$341K |
|
148
Corpay
CPAY
$23B
| $2.77M | 0.1% | 10,153 | – | – |
|
149
General Mills
GIS
$26.4B
| $2.75M | 0.1% | 46,752 +3,323 | +8% | +$195K |
|
150
Allstate
ALL
$53.6B
| $2.74M | 0.1% | 24,919 +1,984 | +9% | +$218K |
|