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 | |
|---|---|---|---|---|---|---|
326
Simon Property Group
SPG
$59.5B
| $725K | 0.03% |
5,510
+22
| +0.4% | +$2.9K |
|
327
TE Connectivity
TEL
$61.7B
| $721K | 0.03% |
5,501
+4
| +0.1% | +$524 |
|
|
RTL
328
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $720K | 0.03% |
91,079
+8,180
| +10% | +$64.7K |
|
329
DuPont de Nemours
DD
$32.6B
| $717K | 0.03% |
9,748
-70
| -0.7% | -$5.15K |
|
330
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $711K | 0.03% |
6,733
+807
| +14% | +$85.2K |
|
331
Welltower
WELL
$112B
| $706K | 0.03% |
7,344
+269
| +4% | +$25.9K |
|
332
Agilent Technologies
A
$36.5B
| $704K | 0.02% |
5,322
+268
| +5% | +$35.5K |
|
333
Sysco
SYY
$39.4B
| $699K | 0.02% |
8,551
+467
| +6% | +$38.2K |
|
334
Hilton Worldwide
HLT
$64B
| $696K | 0.02% |
4,585
-5
| -0.1% | -$759 |
|
335
iShares Core US REIT ETF
USRT
$3.11B
| $682K | 0.02% |
10,542
+9,996
| +1,831% | +$647K |
|
336
Digital Realty Trust
DLR
$55.7B
| $679K | 0.02% |
4,789
-66
| -1% | -$9.36K |
|
337
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $676K | 0.02% |
12,297
+6,323
| +106% | +$348K |
|
|
ELME
338
Elme Communities
ELME
$1.52B
| $675K | 0.02% |
26,480
-696
| -3% | -$17.7K |
|
339
MSCI
MSCI
$42.9B
| $673K | 0.02% |
1,338
-9
| -0.7% | -$4.53K |
|
340
Halliburton
HAL
$18.8B
| $672K | 0.02% |
17,752
+86
| +0.5% | +$3.26K |
|
341
Kellanova
K
$27.8B
| $671K | 0.02% |
11,062
-258
| -2% | -$15.7K |
|
342
Baker Hughes
BKR
$44.9B
| $669K | 0.02% |
18,359
+1,710
| +10% | +$62.3K |
|
343
Urban Edge Properties
UE
$2.67B
| $663K | 0.02% |
34,711
-1,940
| -5% | -$37.1K |
|
344
Realty Income
O
$54.2B
| $661K | 0.02% |
9,542
+3,026
| +46% | +$210K |
|
345
Four Corners Property Trust
FCPT
$2.73B
| $659K | 0.02% |
24,365
-472
| -2% | -$12.8K |
|
346
Global Payments
GPN
$21.3B
| $659K | 0.02% |
4,816
-70
| -1% | -$9.58K |
|
347
Aflac
AFL
$57.2B
| $657K | 0.02% |
10,203
-57,173
| -85% | -$3.68M |
|
348
Allstate
ALL
$53.1B
| $657K | 0.02% |
4,747
-25,526
| -84% | -$3.53M |
|
349
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $656K | 0.02% |
20,237
+19,367
| +2,226% | +$628K |
|
|
DHC
350
Diversified Healthcare Trust
DHC
$995M
| $647K | 0.02% |
202,227
+125,755
| +164% | +$402K |
|