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 | |
|---|---|---|---|---|---|---|
151
Motorola Solutions
MSI
$79.7B
| $2.43M | 0.1% |
15,513
+684
| +5% | +$107K |
|
152
Becton Dickinson
BDX
$54.8B
| $2.42M | 0.1% |
10,661
+1,346
| +14% | +$306K |
|
153
Corpay
CPAY
$22.6B
| $2.42M | 0.1% |
10,153
-52
| -0.5% | -$12.4K |
|
154
NVIDIA
NVDA
$4.18T
| $2.38M | 0.1% |
175,960
+106,320
| +153% | +$1.44M |
|
155
UnitedHealth
UNH
$281B
| $2.37M | 0.1% |
7,594
-39
| -0.5% | -$12.2K |
|
156
Costco
COST
$424B
| $2.36M | 0.1% |
6,642
-34
| -0.5% | -$12.1K |
|
157
Global Payments
GPN
$21.2B
| $2.33M | 0.1% |
13,132
-67
| -0.5% | -$11.9K |
|
|
DCOM
158
DELISTED
Dime Community Bancshares
DCOM
| $2.33M | 0.1% |
+205,889
| New | +$2.33M |
|
159
VeriSign
VRSN
$25.9B
| $2.31M | 0.1% |
11,272
+399
| +4% | +$81.7K |
|
160
Realty Income
O
$53.3B
| $2.31M | 0.09% |
39,202
-200
| -0.5% | -$11.8K |
|
161
DTE Energy
DTE
$28.3B
| $2.29M | 0.09% |
23,434
-119
| -0.5% | -$11.6K |
|
162
Cigna
CI
$81.2B
| $2.28M | 0.09% |
13,436
+1,590
| +13% | +$269K |
|
163
Elevance Health
ELV
$69.4B
| $2.24M | 0.09% |
8,342
-43
| -0.5% | -$11.6K |
|
164
Gilead Sciences
GILD
$140B
| $2.19M | 0.09% |
34,659
+5,474
| +19% | +$346K |
|
165
Allstate
ALL
$54.9B
| $2.16M | 0.09% |
22,935
+1,267
| +6% | +$119K |
|
166
Bank of New York Mellon
BK
$74.4B
| $2.14M | 0.09% |
62,170
+3,289
| +6% | +$113K |
|
167
Exxon Mobil
XOM
$479B
| $2.09M | 0.09% |
60,828
+689
| +1% | +$23.7K |
|
168
United Airlines
UAL
$34.3B
| $2.09M | 0.09% |
60,033
-305
| -0.5% | -$10.6K |
|
169
Las Vegas Sands
LVS
$37.8B
| $2.08M | 0.09% |
44,596
-227
| -0.5% | -$10.6K |
|
170
Hartford Financial Services
HIG
$37.9B
| $2.08M | 0.09% |
56,410
+1,331
| +2% | +$49.1K |
|
171
Northern Trust
NTRS
$24.7B
| $2.07M | 0.09% |
26,578
+780
| +3% | +$60.8K |
|
172
Fiserv
FI
$74B
| $2.06M | 0.08% |
19,940
-101
| -0.5% | -$10.4K |
|
173
Ross Stores
ROST
$50B
| $2.03M | 0.08% |
21,777
-111
| -0.5% | -$10.4K |
|
174
Delta Air Lines
DAL
$39.5B
| $2.03M | 0.08% |
66,386
-339
| -0.5% | -$10.4K |
|
175
JPMorgan Chase
JPM
$835B
| $2.03M | 0.08% |
21,038
-107
| -0.5% | -$10.3K |
|