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 | |
|---|---|---|---|---|---|---|
151
Fiserv
FI
$73.4B
| $3.58M | 0.12% |
34,511
+164
| +0.5% | +$17K |
|
152
Snap
SNAP
$12.4B
| $3.57M | 0.12% |
75,869
+1,837
| +2% | +$86.4K |
|
153
Allstate
ALL
$53.1B
| $3.56M | 0.12% |
30,273
+410
| +1% | +$48.2K |
|
154
Verizon
VZ
$187B
| $3.55M | 0.12% |
68,327
-823
| -1% | -$42.8K |
|
155
Liberty Broadband Class C
LBRDK
$8.61B
| $3.52M | 0.12% |
21,872
+273
| +1% | +$44K |
|
156
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $3.51M | 0.12% |
143,594
-114,896
| -44% | -$2.81M |
|
157
Northrop Grumman
NOC
$83.2B
| $3.49M | 0.12% |
9,028
+228
| +3% | +$88.2K |
|
|
ANAT
158
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.49M | 0.12% |
18,497
+70
| +0.4% | +$13.2K |
|
159
Qualcomm
QCOM
$172B
| $3.46M | 0.12% |
18,905
-667
| -3% | -$122K |
|
|
FRTA
160
DELISTED
Forterra, Inc
FRTA
| $3.45M | 0.12% |
144,992
-7,023
| -5% | -$167K |
|
161
NextEra Energy, Inc.
NEE
$146B
| $3.44M | 0.11% |
36,802
+2,807
| +8% | +$262K |
|
162
Magnachip Semiconductor
MX
$107M
| $3.43M | 0.11% |
163,402
-7,912
| -5% | -$166K |
|
163
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.42M | 0.11% |
11,437
+289
| +3% | +$86.4K |
|
164
Meta Platforms (Facebook)
META
$1.89T
| $3.42M | 0.11% |
10,164
+494
| +5% | +$166K |
|
165
Dollar General
DG
$24.1B
| $3.4M | 0.11% |
14,421
+365
| +3% | +$86.1K |
|
166
Garmin
GRMN
$45.7B
| $3.4M | 0.11% |
24,970
+529
| +2% | +$72.1K |
|
167
T Rowe Price
TROW
$23.8B
| $3.4M | 0.11% |
17,291
+437
| +3% | +$85.9K |
|
168
Ametek
AME
$43.3B
| $3.36M | 0.11% |
22,876
+578
| +3% | +$85K |
|
169
McDonald's
MCD
$224B
| $3.36M | 0.11% |
12,527
-430
| -3% | -$115K |
|
170
General Dynamics
GD
$86.8B
| $3.36M | 0.11% |
16,093
+406
| +3% | +$84.6K |
|
171
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.32M | 0.11% |
6,995
+3,244
| +86% | +$1.54M |
|
172
Cencora
COR
$56.7B
| $3.29M | 0.11% |
24,747
+624
| +3% | +$82.9K |
|
173
Take-Two Interactive
TTWO
$44.2B
| $3.28M | 0.11% |
18,463
+356
| +2% | +$63.3K |
|
174
Stryker
SYK
$150B
| $3.21M | 0.11% |
11,996
+304
| +3% | +$81.3K |
|
175
Markel Group
MKL
$24.2B
| $3.16M | 0.11% |
2,564
+65
| +3% | +$80.2K |
|