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 | |
|---|---|---|---|---|---|---|
351
Oneok
OKE
$45.7B
| $644K | 0.02% |
9,114
+30
| +0.3% | +$2.12K |
|
352
Kroger
KR
$44.8B
| $640K | 0.02% |
11,165
-170
| -1% | -$9.75K |
|
353
Biogen
BIIB
$20.6B
| $636K | 0.02% |
3,014
+185
| +7% | +$39K |
|
354
Datadog
DDOG
$47.5B
| $630K | 0.02% |
4,161
+442
| +12% | +$66.9K |
|
355
Cintas
CTAS
$82.4B
| $628K | 0.02% |
5,900
+20
| +0.3% | +$2.13K |
|
356
Bank of New York Mellon
BK
$73.1B
| $626K | 0.02% |
12,602
-62,338
| -83% | -$3.1M |
|
357
SBA Communications
SBAC
$21.2B
| $626K | 0.02% |
1,817
-11
| -0.6% | -$3.79K |
|
358
Acadia Realty Trust
AKR
$2.63B
| $617K | 0.02% |
28,486
+10
| +0% | +$217 |
|
359
Parker-Hannifin
PH
$96.1B
| $613K | 0.02% |
2,160
+18
| +0.8% | +$5.11K |
|
360
InvenTrust Properties
IVT
$2.33B
| $612K | 0.02% |
19,880
-2,425
| -11% | -$74.7K |
|
361
Trane Technologies
TT
$92.1B
| $610K | 0.02% |
3,994
+26
| +0.7% | +$3.97K |
|
|
CLDT
362
Chatham Lodging
CLDT
$363M
| $607K | 0.02% |
44,001
+28,646
| +187% | +$395K |
|
363
Arthur J. Gallagher & Co
AJG
$76.7B
| $606K | 0.02% |
3,468
+34
| +1% | +$5.94K |
|
364
Hershey
HSY
$37.6B
| $605K | 0.02% |
2,795
-18,541
| -87% | -$4.01M |
|
365
eBay
EBAY
$42.3B
| $602K | 0.02% |
10,524
-1,234
| -10% | -$70.6K |
|
366
Freeport-McMoran
FCX
$66.5B
| $602K | 0.02% |
12,108
-379
| -3% | -$18.8K |
|
367
Public Service Enterprise Group
PEG
$40.5B
| $597K | 0.02% |
8,530
+54
| +0.6% | +$3.78K |
|
|
ARI
368
Apollo Commercial Real Estate
ARI
$1.53B
| $596K | 0.02% |
42,783
-2,318
| -5% | -$32.3K |
|
369
Ball Corp
BALL
$13.9B
| $596K | 0.02% |
6,624
+216
| +3% | +$19.4K |
|
370
Arista Networks
ANET
$180B
| $591K | 0.02% |
17,012
-153,084
| -90% | -$5.32M |
|
371
ResMed
RMD
$40.6B
| $586K | 0.02% |
2,416
-5
| -0.2% | -$1.21K |
|
372
Rockwell Automation
ROK
$38.2B
| $585K | 0.02% |
2,091
+149
| +8% | +$41.7K |
|
|
DEA
373
Easterly Government Properties
DEA
$1.05B
| $582K | 0.02% |
11,011
-121
| -1% | -$6.4K |
|
|
TWO
374
Two Harbors Investment
TWO
$1.08B
| $579K | 0.02% |
26,164
-1,546
| -6% | -$34.2K |
|
375
AvalonBay Communities
AVB
$27.8B
| $577K | 0.02% |
2,323
-20
| -0.9% | -$4.97K |
|