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 | |
|---|---|---|---|---|---|---|
251
Truist Financial
TFC
$60B
| $1.27M | 0.05% |
22,431
+232
| +1% | +$13.2K |
|
|
CIM
252
Chimera Investment
CIM
$1.2B
| $1.25M | 0.04% |
34,497
+9,462
| +38% | +$342K |
|
253
Intercontinental Exchange
ICE
$99.8B
| $1.25M | 0.04% |
9,426
+70
| +0.7% | +$9.25K |
|
254
Eaton
ETN
$136B
| $1.22M | 0.04% |
8,059
+253
| +3% | +$38.4K |
|
255
Schlumberger
SLB
$53.4B
| $1.22M | 0.04% |
29,584
+139
| +0.5% | +$5.74K |
|
|
DOC
256
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.2M | 0.04% |
68,329
-2,607
| -4% | -$45.7K |
|
257
Sunstone Hotel Investors
SHO
$1.81B
| $1.18M | 0.04% |
100,202
+30,221
| +43% | +$356K |
|
258
Apple Hospitality REIT
APLE
$3.09B
| $1.17M | 0.04% |
65,146
-3,993
| -6% | -$71.8K |
|
259
Norfolk Southern
NSC
$62.3B
| $1.17M | 0.04% |
4,106
-31
| -0.7% | -$8.84K |
|
260
Aon
AON
$79.9B
| $1.16M | 0.04% |
3,553
-63
| -2% | -$20.5K |
|
261
Colgate-Palmolive
CL
$68.8B
| $1.14M | 0.04% |
15,071
-19
| -0.1% | -$1.44K |
|
262
Estee Lauder
EL
$32.1B
| $1.14M | 0.04% |
4,169
+535
| +15% | +$146K |
|
263
Marathon Petroleum
MPC
$54.8B
| $1.12M | 0.04% |
13,095
-353
| -3% | -$30.2K |
|
264
TJX Companies
TJX
$155B
| $1.12M | 0.04% |
18,480
-210
| -1% | -$12.7K |
|
265
Waste Management
WM
$88.6B
| $1.12M | 0.04% |
7,057
+6
| +0.1% | +$951 |
|
|
ROIC
266
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.11M | 0.04% |
57,442
+19,088
| +50% | +$370K |
|
267
Ecolab
ECL
$77.6B
| $1.07M | 0.04% |
6,082
-5
| -0.1% | -$883 |
|
|
XHR
268
Xenia Hotels & Resorts
XHR
$1.38B
| $1.07M | 0.04% |
55,603
+18,838
| +51% | +$364K |
|
269
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $1.06M | 0.04% |
27,959
+26,588
| +1,939% | +$1.01M |
|
270
HCA Healthcare
HCA
$98.5B
| $1.06M | 0.04% |
4,214
-225
| -5% | -$56.4K |
|
271
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $1.06M | 0.04% |
+59,935
| New | +$1.06M |
|
272
Moderna
MRNA
$9.78B
| $1.05M | 0.04% |
6,076
+298
| +5% | +$51.3K |
|
273
Broadstone Net Lease
BNL
$3.53B
| $1.05M | 0.04% |
47,960
-2,030
| -4% | -$44.2K |
|
|
PDM
274
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.04M | 0.04% |
60,481
-3,484
| -5% | -$60K |
|
275
Sabra Healthcare REIT
SBRA
$4.56B
| $1.04M | 0.04% |
+69,702
| New | +$1.04M |
|