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 | |
|---|---|---|---|---|---|---|
|
GNOG
201
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $2.67M | 0.09% |
268,415
-12,994
| -5% | -$129K |
|
202
Medtronic
MDT
$119B
| $2.66M | 0.09% |
25,675
-327
| -1% | -$33.8K |
|
203
DTE Energy
DTE
$28.4B
| $2.62M | 0.09% |
21,946
+555
| +3% | +$66.3K |
|
204
United Parcel Service
UPS
$72.1B
| $2.62M | 0.09% |
12,212
-347
| -3% | -$74.4K |
|
205
Caterpillar
CAT
$198B
| $2.61M | 0.09% |
12,602
+319
| +3% | +$65.9K |
|
206
iShares Core S&P 500 ETF
IVV
$664B
| $2.55M | 0.09% |
5,353
+2,496
| +87% | +$1.19M |
|
207
Cummins
CMI
$55.1B
| $2.54M | 0.09% |
11,662
+670
| +6% | +$146K |
|
|
XENT
208
DELISTED
Intersect ENT, Inc
XENT
| $2.47M | 0.08% |
90,332
-4,375
| -5% | -$119K |
|
209
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.45M | 0.08% |
26,422
-34,142
| -56% | -$3.17M |
|
210
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.41M | 0.08% |
48,821
-284,003
| -85% | -$14M |
|
211
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.4M | 0.08% |
40,168
-216,046
| -84% | -$12.9M |
|
212
Applied Materials
AMAT
$130B
| $2.37M | 0.08% |
15,067
-715
| -5% | -$113K |
|
213
Morgan Stanley
MS
$236B
| $2.36M | 0.08% |
24,047
-1,537
| -6% | -$151K |
|
214
SPDR S&P China ETF
GXC
$483M
| $2.35M | 0.08% |
22,785
-43,260
| -66% | -$4.47M |
|
215
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $2.33M | 0.08% |
132,675
+1,962
| +2% | +$34.5K |
|
216
Starbucks
SBUX
$97.1B
| $2.31M | 0.08% |
19,752
-676
| -3% | -$79.1K |
|
217
American Tower
AMT
$92.9B
| $2.23M | 0.07% |
7,609
-261
| -3% | -$76.4K |
|
218
Amgen
AMGN
$153B
| $2.22M | 0.07% |
9,870
-91
| -0.9% | -$20.5K |
|
|
NPTN
219
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.18M | 0.07% |
141,490
+103,867
| +276% | +$1.6M |
|
|
CTXS
220
DELISTED
Citrix Systems Inc
CTXS
| $2.17M | 0.07% |
22,885
+461
| +2% | +$43.6K |
|
221
ServiceNow
NOW
$190B
| $2.16M | 0.07% |
3,322
-97
| -3% | -$63K |
|
|
FOE
222
DELISTED
Ferro Corporation
FOE
| $2.14M | 0.07% |
98,037
-4,747
| -5% | -$104K |
|
223
Intuitive Surgical
ISRG
$167B
| $2.13M | 0.07% |
5,934
-180
| -3% | -$64.7K |
|
224
Citigroup
C
$176B
| $2.13M | 0.07% |
35,285
-513
| -1% | -$31K |
|
225
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $2.13M | 0.07% |
26,079
-1,549
| -6% | -$126K |
|