IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
-1.31%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$2.82B
AUM Growth
-$166M
(-5.6%)
Cap. Flow
-$74.3M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
1,605
New
433
Increased
401
Reduced
475
Closed
294
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$38.4M |
| 2 |
CERN
Cerner Corp
CERN
|
$36.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$35.3M |
| 4 |
MIME
Mimecast Limited
MIME
|
$35.2M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$30.9M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$63.7M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$54.6M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$48.8M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$31.8M |
| 5 |
ULTR
IQ Ultra Short Duration ETF
ULTR
|
$29.4M |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Healthcare | 6.49% |
| 3 | Financials | 5.48% |
| 4 | Industrials | 5.44% |
| 5 | Communication Services | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Applied Materials
AMAT
$130B
| $2M | 0.07% |
15,137
+70
| +0.5% | +$9.23K |
|
227
American Tower
AMT
$92.9B
| $1.93M | 0.07% |
7,668
+59
| +0.8% | +$14.8K |
|
228
American Express
AXP
$227B
| $1.89M | 0.07% |
10,102
-366
| -3% | -$68.4K |
|
229
Citigroup
C
$176B
| $1.86M | 0.07% |
34,778
-507
| -1% | -$27.1K |
|
|
FOE
230
DELISTED
Ferro Corporation
FOE
| $1.85M | 0.07% |
85,195
-12,842
| -13% | -$279K |
|
231
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.84M | 0.07% |
+11,549
| New | +$1.84M |
|
232
Intuitive Surgical
ISRG
$167B
| $1.79M | 0.06% |
5,926
-8
| -0.1% | -$2.41K |
|
233
Archer Daniels Midland
ADM
$30.2B
| $1.73M | 0.06% |
19,198
-51,663
| -73% | -$4.66M |
|
234
Automatic Data Processing
ADP
$120B
| $1.68M | 0.06% |
7,402
-15,534
| -68% | -$3.53M |
|
235
EPR Properties
EPR
$4.05B
| $1.64M | 0.06% |
30,008
+6,048
| +25% | +$331K |
|
236
CSX Corp
CSX
$60.6B
| $1.63M | 0.06% |
43,427
+320
| +0.7% | +$12K |
|
237
Booking.com
BKNG
$178B
| $1.61M | 0.06% |
686
+2
| +0.3% | +$4.7K |
|
238
Newmont
NEM
$83.7B
| $1.54M | 0.05% |
19,367
-48,764
| -72% | -$3.88M |
|
239
Kite Realty
KRG
$5.11B
| $1.52M | 0.05% |
66,561
-3,906
| -6% | -$89K |
|
240
Micron Technology
MU
$147B
| $1.51M | 0.05% |
19,367
+514
| +3% | +$40K |
|
241
General Mills
GIS
$27B
| $1.47M | 0.05% |
21,649
-576
| -3% | -$39K |
|
242
Blackstone
BX
$133B
| $1.46M | 0.05% |
11,495
+10
| +0.1% | +$1.27K |
|
|
NPTN
243
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.4M | 0.05% |
92,317
-49,173
| -35% | -$748K |
|
|
UNIT
244
Uniti Group
UNIT
$1.59B
| $1.39M | 0.05% |
100,725
+25,136
| +33% | +$346K |
|
245
COPT Defense Properties
CDP
$3.46B
| $1.37M | 0.05% |
48,161
+11,950
| +33% | +$341K |
|
246
Essential Properties Realty Trust
EPRT
$6.1B
| $1.36M | 0.05% |
53,926
+14,844
| +38% | +$375K |
|
247
LXP Industrial Trust
LXP
$2.71B
| $1.35M | 0.05% |
85,743
-4,194
| -5% | -$65.8K |
|
248
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $1.34M | 0.05% |
72,138
-60,537
| -46% | -$1.13M |
|
249
Edwards Lifesciences
EW
$47.5B
| $1.3M | 0.05% |
11,014
-54
| -0.5% | -$6.36K |
|
250
Lam Research
LRCX
$130B
| $1.29M | 0.05% |
24,050
+550
| +2% | +$29.6K |
|