IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
This Quarter Return
+2.87%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(+15%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
11.49%
Top 10 Holdings %
Top 10 Hldgs %
53.92%
Holding
332
New
62
Increased
113
Reduced
117
Closed
40
Top Buys
Top Sells
Sector Composition
| 1 | Real Estate | 4.07% |
| 2 | Materials | 1.72% |
| 3 | Energy | 1.53% |
| 4 | Consumer Staples | 1.1% |
| 5 | Healthcare | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Medical Properties Trust
MPW
$2.66B
| – | – |
-209,844
| Closed | -$2.72M |
|
327
Mercer International
MERC
$210M
| – | – |
-31,603
| Closed | -$299K |
|
328
Mondelez International
MDLZ
$79.3B
| – | – |
-46,334
| Closed | -$1.86M |
|
329
KLA
KLAC
$111B
| – | – |
-36,919
| Closed | -$2.69M |
|
330
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.4M
| – | – |
-11,413
| Closed | -$1.6M |
|
331
WisdomTree Emerging Currency Strategy Fund
CEW
$9.34M
| – | – |
-100,711
| Closed | -$1.79M |
|
332
Boise Cascade
BCC
$3.14B
| – | – |
-19,369
| Closed | -$401K |
|