IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
+5.67%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$2.83B
AUM Growth
+$109M
(+4%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
1,404
New
345
Increased
555
Reduced
223
Closed
281
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$46.5M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$45.2M |
| 3 |
RP
RealPage, Inc.
RP
|
$44.1M |
| 4 |
ULTR
IQ Ultra Short Duration ETF
ULTR
|
$30.2M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$27.8M |
Top Sells
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$55.7M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$54.2M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$51.6M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$47.9M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$40.7M |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Healthcare | 8.15% |
| 3 | Financials | 7.74% |
| 4 | Industrials | 4.51% |
| 5 | Communication Services | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NVR
NVR
$23.2B
| $2.95M | 0.1% |
+626
| New | +$2.95M |
|
177
Nasdaq
NDAQ
$54.1B
| $2.95M | 0.1% |
+59,943
| New | +$2.95M |
|
178
L3Harris
LHX
$51.1B
| $2.94M | 0.1% |
+14,508
| New | +$2.94M |
|
179
DTE Energy
DTE
$28.3B
| $2.94M | 0.1% |
25,925
+2,492
| +11% | +$282K |
|
180
Lockheed Martin
LMT
$107B
| $2.94M | 0.1% |
+7,951
| New | +$2.94M |
|
181
General Dynamics
GD
$86.7B
| $2.94M | 0.1% |
+16,179
| New | +$2.94M |
|
182
T Rowe Price
TROW
$24.5B
| $2.94M | 0.1% |
17,107
-2,288
| -12% | -$393K |
|
183
O'Reilly Automotive
ORLY
$89.1B
| $2.94M | 0.1% |
+86,805
| New | +$2.94M |
|
184
PACCAR
PCAR
$51.6B
| $2.93M | 0.1% |
+47,357
| New | +$2.93M |
|
185
Caterpillar
CAT
$197B
| $2.93M | 0.1% |
+12,640
| New | +$2.93M |
|
186
Corteva
CTVA
$49.3B
| $2.93M | 0.1% |
+62,765
| New | +$2.93M |
|
187
McKesson
MCK
$86B
| $2.92M | 0.1% |
+14,991
| New | +$2.92M |
|
188
Becton Dickinson
BDX
$54.8B
| $2.92M | 0.1% |
12,316
+3,867
| +46% | +$917K |
|
189
Cencora
COR
$56.7B
| $2.92M | 0.1% |
+24,745
| New | +$2.92M |
|
190
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.92M | 0.1% |
+11,411
| New | +$2.92M |
|
191
Markel Group
MKL
$24.8B
| $2.9M | 0.1% |
+2,548
| New | +$2.9M |
|
192
AutoZone
AZO
$70.8B
| $2.9M | 0.1% |
2,067
-173
| -8% | -$243K |
|
193
Baxter International
BAX
$12.1B
| $2.9M | 0.1% |
+34,426
| New | +$2.9M |
|
194
Cummins
CMI
$55.2B
| $2.9M | 0.1% |
11,180
-2,817
| -20% | -$730K |
|
195
Thermo Fisher Scientific
TMO
$185B
| $2.89M | 0.1% |
6,342
-5,870
| -48% | -$2.68M |
|
196
Charter Communications
CHTR
$35.4B
| $2.87M | 0.1% |
4,657
+2,669
| +134% | +$1.65M |
|
197
Medtronic
MDT
$119B
| $2.86M | 0.1% |
24,183
-15,639
| -39% | -$1.85M |
|
198
Eli Lilly
LLY
$666B
| $2.81M | 0.1% |
15,034
+3,203
| +27% | +$598K |
|
199
McDonald's
MCD
$226B
| $2.68M | 0.09% |
11,942
+1,516
| +15% | +$340K |
|
200
Financial Select Sector SPDR Fund
XLF
$54.2B
| $2.66M | 0.09% |
77,952
-142,295
| -65% | -$4.85M |
|