IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
+5.58%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$2.99B
AUM Growth
-$9.22M
(-0.31%)
Cap. Flow
-$97.9M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
1,210
New
64
Increased
251
Reduced
851
Closed
38
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$67.6M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$48.3M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$33.1M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$33.1M |
| 5 |
iShares MBS ETF
MBB
|
$31.4M |
Top Sells
| 1 |
ULTR
IQ Ultra Short Duration ETF
ULTR
|
$91M |
| 2 |
MDLA
Medallia, Inc.
MDLA
|
$35.9M |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trade Desk
TTD
$25.5B
| $4.11M | 0.14% |
44,838
+1,133
| +3% | +$104K |
|
127
Sun Communities
SUI
$16.2B
| $4.09M | 0.14% |
19,474
+491
| +3% | +$103K |
|
128
Cigna
CI
$81.5B
| $4.08M | 0.14% |
17,776
+54
| +0.3% | +$12.4K |
|
129
CDW
CDW
$22.2B
| $4.08M | 0.14% |
19,915
+323
| +2% | +$66.1K |
|
130
O'Reilly Automotive
ORLY
$89B
| $4.07M | 0.14% |
86,400
+2,190
| +3% | +$103K |
|
131
AbbVie
ABBV
$375B
| $4.05M | 0.14% |
29,904
-305
| -1% | -$41.3K |
|
|
ANSS
132
DELISTED
Ansys
ANSS
| $4.03M | 0.13% |
10,052
+169
| +2% | +$67.8K |
|
133
Tyson Foods
TSN
$20B
| $3.96M | 0.13% |
45,460
+2,159
| +5% | +$188K |
|
134
Dell
DELL
$84.4B
| $3.95M | 0.13% |
70,267
-2,708
| -4% | -$152K |
|
135
Vertex Pharmaceuticals
VRTX
$102B
| $3.94M | 0.13% |
17,937
+195
| +1% | +$42.8K |
|
136
Aflac
AFL
$57.2B
| $3.94M | 0.13% |
67,376
+924
| +1% | +$54K |
|
137
Coca-Cola
KO
$292B
| $3.93M | 0.13% |
66,333
-783
| -1% | -$46.4K |
|
138
EOG Resources
EOG
$64.4B
| $3.9M | 0.13% |
43,953
+2,266
| +5% | +$201K |
|
139
Nike
NKE
$109B
| $3.87M | 0.13% |
23,233
-772
| -3% | -$129K |
|
140
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.86M | 0.13% |
51,750
+2,954
| +6% | +$220K |
|
141
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $3.86M | 0.13% |
94,299
-100,271
| -52% | -$4.1M |
|
142
PayPal
PYPL
$65.2B
| $3.79M | 0.13% |
20,074
-315
| -2% | -$59.4K |
|
143
Northern Trust
NTRS
$24.3B
| $3.72M | 0.12% |
31,131
+637
| +2% | +$76.2K |
|
144
McKesson
MCK
$85.5B
| $3.72M | 0.12% |
14,981
+379
| +3% | +$94.2K |
|
145
Tyler Technologies
TYL
$24.2B
| $3.7M | 0.12% |
6,883
+175
| +3% | +$94.1K |
|
146
Travelers Companies
TRV
$62B
| $3.69M | 0.12% |
23,595
+309
| +1% | +$48.3K |
|
147
Akamai
AKAM
$11.3B
| $3.67M | 0.12% |
31,352
+626
| +2% | +$73.3K |
|
148
NVR
NVR
$23.5B
| $3.66M | 0.12% |
620
+15
| +2% | +$88.6K |
|
149
Merck
MRK
$212B
| $3.66M | 0.12% |
47,753
-607
| -1% | -$46.5K |
|
150
Blackrock
BLK
$170B
| $3.63M | 0.12% |
3,964
+187
| +5% | +$171K |
|