IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Est. Return
12.49%
1 Year Est. Return
+12.49%
AUM
$2.99B
AUM Growth
-$9.22M
(-0.31%)
Holding
1,210
Top Buys
| 1 | +$67.6M | |
| 2 | +$48.3M | |
| 3 | +$33.1M | |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$33.1M |
| 5 |
iShares MBS ETF
MBB
|
+$31.4M |
Top Sells
| 1 | +$91M | |
| 2 | +$35.9M | |
| 3 | +$35.7M | |
| 4 |
KSU
Kansas City Southern
KSU
|
+$31M |
| 5 |
FIVE9
FIVN
|
+$28.5M |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Financials | 7.68% |
| 3 | Healthcare | 6.33% |
| 4 | Industrials | 4.4% |
| 5 | Real Estate | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trade Desk
TTD
$19.2B
| $4.11M | 0.14% |
44,838
+1,133
|
|
||
127
Sun Communities
SUI
$15.8B
| $4.09M | 0.14% |
19,474
+491
|
|
||
128
Cigna
CI
$73.5B
| $4.08M | 0.14% |
17,776
+54
|
|
||
129
CDW
CDW
$18.6B
| $4.08M | 0.14% |
19,915
+323
|
|
||
130
O'Reilly Automotive
ORLY
$86B
| $4.07M | 0.14% |
86,400
+2,190
|
|
||
131
AbbVie
ABBV
$397B
| $4.05M | 0.14% |
29,904
-305
|
|
||
|
ANSS
132
DELISTED
Ansys
ANSS
| $4.03M | 0.13% |
10,052
+169
|
|
||
133
Tyson Foods
TSN
$20.7B
| $3.96M | 0.13% |
45,460
+2,159
|
|
||
134
Dell
DELL
$88.1B
| $3.95M | 0.13% |
70,267
-2,708
|
|
||
135
Vertex Pharmaceuticals
VRTX
$108B
| $3.94M | 0.13% |
17,937
+195
|
|
||
136
Aflac
AFL
$57.6B
| $3.94M | 0.13% |
67,376
+924
|
|
||
137
Coca-Cola
KO
$310B
| $3.93M | 0.13% |
66,333
-783
|
|
||
138
EOG Resources
EOG
$59.5B
| $3.9M | 0.13% |
43,953
+2,266
|
|
||
139
Nike
NKE
$97.1B
| $3.87M | 0.13% |
23,233
-772
|
|
||
140
iShares Core MSCI EAFE ETF
IEFA
$159B
| $3.86M | 0.13% |
51,750
+2,954
|
|
||
141
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
| $3.86M | 0.13% |
94,299
-100,271
|
|
||
142
PayPal
PYPL
$58.8B
| $3.79M | 0.13% |
20,074
-315
|
|
||
143
McKesson
MCK
$107B
| $3.72M | 0.12% |
14,981
+379
|
|
||
144
Northern Trust
NTRS
$24.8B
| $3.72M | 0.12% |
31,131
+637
|
|
||
145
Tyler Technologies
TYL
$20B
| $3.7M | 0.12% |
6,883
+175
|
|
||
146
Travelers Companies
TRV
$64.9B
| $3.69M | 0.12% |
23,595
+309
|
|
||
147
Akamai
AKAM
$12.7B
| $3.67M | 0.12% |
31,352
+626
|
|
||
148
NVR
NVR
$20.6B
| $3.66M | 0.12% |
620
+15
|
|
||
149
Merck
MRK
$254B
| $3.66M | 0.12% |
47,753
-607
|
|
||
150
Blackrock
BLK
$162B
| $3.63M | 0.12% |
3,964
+187
|
|