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 | |
|---|---|---|---|---|---|---|
301
Dow Inc
DOW
$17.4B
| $883K | 0.03% |
13,851
-133
| -1% | -$8.48K |
|
302
American International
AIG
$43.9B
| $880K | 0.03% |
14,008
-335
| -2% | -$21K |
|
303
Kennedy-Wilson Holdings
KW
$1.21B
| $876K | 0.03% |
35,899
-23,605
| -40% | -$576K |
|
|
SAFE
304
Safehold
SAFE
$1.17B
| $871K | 0.03% |
7,641
+3,223
| +73% | +$367K |
|
305
Williams Companies
WMB
$69.9B
| $847K | 0.03% |
25,371
+72
| +0.3% | +$2.4K |
|
306
Cadence Design Systems
CDNS
$95.6B
| $837K | 0.03% |
5,092
-20,812
| -80% | -$3.42M |
|
|
SVC
307
Service Properties Trust
SVC
$481M
| $832K | 0.03% |
94,250
+41,950
| +80% | +$370K |
|
|
ADAM
308
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $828K | 0.03% |
56,753
+26,242
| +86% | +$383K |
|
309
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $811K | 0.03% |
26,313
+18,874
| +254% | +$582K |
|
310
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $802K | 0.03% |
33,613
-40,929
| -55% | -$977K |
|
311
Phillips 66
PSX
$53.2B
| $799K | 0.03% |
9,242
+28
| +0.3% | +$2.42K |
|
312
National Health Investors
NHI
$3.72B
| $791K | 0.03% |
13,407
-783
| -6% | -$46.2K |
|
|
OPI
313
Office Properties Income Trust
OPI
$16.7M
| $784K | 0.03% |
30,443
+15,033
| +98% | +$387K |
|
314
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $779K | 0.03% |
29,929
-28,269
| -49% | -$736K |
|
315
Johnson Controls International
JCI
$69.5B
| $778K | 0.03% |
11,861
-62
| -0.5% | -$4.07K |
|
316
Aptiv
APTV
$17.5B
| $776K | 0.03% |
6,485
+1,132
| +21% | +$135K |
|
317
Arbor Realty Trust
ABR
$2.34B
| $764K | 0.03% |
44,803
-2,141
| -5% | -$36.5K |
|
318
American Water Works
AWK
$28B
| $755K | 0.03% |
4,555
+73
| +2% | +$12.1K |
|
319
Hormel Foods
HRL
$14.1B
| $753K | 0.03% |
14,610
-21
| -0.1% | -$1.08K |
|
320
Prudential Financial
PRU
$37.2B
| $753K | 0.03% |
6,378
-94
| -1% | -$11.1K |
|
321
International Flavors & Fragrances
IFF
$16.9B
| $746K | 0.03% |
5,680
+85
| +2% | +$11.2K |
|
322
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $737K | 0.03% |
+9,165
| New | +$737K |
|
323
Paychex
PAYX
$48.7B
| $736K | 0.03% |
5,391
-11
| -0.2% | -$1.5K |
|
|
BDN
324
Brandywine Realty Trust
BDN
$759M
| $729K | 0.03% |
51,559
-3,056
| -6% | -$43.2K |
|
325
lululemon athletica
LULU
$19.9B
| $727K | 0.03% |
1,990
-16
| -0.8% | -$5.85K |
|