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 | |
|---|---|---|---|---|---|---|
176
Lowe's Companies
LOW
$151B
| $3.15M | 0.11% |
12,182
-54
| -0.4% | -$14K |
|
177
Amazon
AMZN
$2.48T
| $3.15M | 0.11% |
18,880
+460
| +2% | +$76.7K |
|
|
VMW
178
DELISTED
VMware, Inc
VMW
| $3.14M | 0.1% |
27,087
+6,782
| +33% | +$786K |
|
179
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $3.13M | 0.1% |
79,270
-338,349
| -81% | -$13.3M |
|
180
CMS Energy
CMS
$21.4B
| $3.11M | 0.1% |
47,728
+1,205
| +3% | +$78.4K |
|
181
Charter Communications
CHTR
$35.7B
| $3.09M | 0.1% |
4,736
+120
| +3% | +$78.2K |
|
182
L3Harris
LHX
$51B
| $3.07M | 0.1% |
14,416
+364
| +3% | +$77.6K |
|
183
AT&T
T
$212B
| $3.03M | 0.1% |
162,961
-1,055
| -0.6% | -$19.6K |
|
184
Becton Dickinson
BDX
$55.1B
| $3.02M | 0.1% |
12,317
+311
| +3% | +$76.3K |
|
185
Linde
LIN
$220B
| $2.98M | 0.1% |
8,609
-364
| -4% | -$126K |
|
186
Vanguard Financials ETF
VFH
$12.8B
| $2.98M | 0.1% |
30,838
+3,595
| +13% | +$347K |
|
187
Baxter International
BAX
$12.5B
| $2.97M | 0.1% |
34,644
+875
| +3% | +$75.1K |
|
188
Corteva
CTVA
$49.1B
| $2.96M | 0.1% |
62,675
+1,583
| +3% | +$74.8K |
|
189
Union Pacific
UNP
$131B
| $2.95M | 0.1% |
11,713
+194
| +2% | +$48.9K |
|
|
ATVI
190
DELISTED
Activision Blizzard Inc.
ATVI
| $2.95M | 0.1% |
44,338
+357
| +0.8% | +$23.8K |
|
|
OMP
191
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $2.92M | 0.1% |
+122,224
| New | +$2.92M |
|
192
Advanced Micro Devices
AMD
$245B
| $2.91M | 0.1% |
20,248
-750
| -4% | -$108K |
|
|
STFC
193
DELISTED
State Auto Financial Corp
STFC
| $2.89M | 0.1% |
55,961
-2,712
| -5% | -$140K |
|
194
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.88M | 0.1% |
25,024
+1,509
| +6% | +$174K |
|
195
PACCAR
PCAR
$52B
| $2.82M | 0.09% |
47,985
+2,008
| +4% | +$118K |
|
196
Lockheed Martin
LMT
$108B
| $2.81M | 0.09% |
7,908
+200
| +3% | +$71.1K |
|
197
Cardinal Health
CAH
$35.7B
| $2.72M | 0.09% |
52,841
+937
| +2% | +$48.3K |
|
198
T-Mobile US
TMUS
$284B
| $2.71M | 0.09% |
23,321
+589
| +3% | +$68.3K |
|
199
DocuSign
DOCU
$16.1B
| $2.69M | 0.09% |
17,635
+286
| +2% | +$43.6K |
|
200
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $2.68M | 0.09% |
9,040
+1,011
| +13% | +$300K |
|