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 | |
|---|---|---|---|---|---|---|
|
FSP
376
Franklin Street Properties
FSP
$174M
| $576K | 0.02% |
97,568
+66,923
| +218% | +$395K |
|
377
Fastenal
FAST
$55.1B
| $575K | 0.02% |
19,370
+144
| +0.7% | +$4.28K |
|
378
CBRE Group
CBRE
$48.9B
| $574K | 0.02% |
6,276
+61
| +1% | +$5.58K |
|
379
Verisk Analytics
VRSK
$37.8B
| $574K | 0.02% |
2,674
-6
| -0.2% | -$1.29K |
|
380
Keysight
KEYS
$28.9B
| $568K | 0.02% |
3,595
+519
| +17% | +$82K |
|
|
SPLK
381
DELISTED
Splunk Inc
SPLK
| $567K | 0.02% |
3,820
+1,128
| +42% | +$167K |
|
382
Ameriprise Financial
AMP
$46.1B
| $566K | 0.02% |
1,884
-13
| -0.7% | -$3.91K |
|
383
Consolidated Edison
ED
$35.4B
| $565K | 0.02% |
5,967
+47
| +0.8% | +$4.45K |
|
384
CareTrust REIT
CTRE
$7.56B
| $564K | 0.02% |
29,225
-1,671
| -5% | -$32.2K |
|
385
PPG Industries
PPG
$24.8B
| $564K | 0.02% |
4,305
+326
| +8% | +$42.7K |
|
386
Tyson Foods
TSN
$20B
| $553K | 0.02% |
6,174
-39,286
| -86% | -$3.52M |
|
|
AAT
387
American Assets Trust
AAT
$1.28B
| $551K | 0.02% |
14,530
-1,388
| -9% | -$52.6K |
|
388
Equity Residential
EQR
$25.5B
| $551K | 0.02% |
6,133
+58
| +1% | +$5.21K |
|
389
Edison International
EIX
$21B
| $550K | 0.02% |
7,862
+311
| +4% | +$21.8K |
|
|
SIVB
390
DELISTED
SVB Financial Group
SIVB
| $547K | 0.02% |
977
+41
| +4% | +$23K |
|
391
Alexandria Real Estate Equities
ARE
$14.5B
| $538K | 0.02% |
2,674
+139
| +5% | +$28K |
|
392
Align Technology
ALGN
$10.1B
| $536K | 0.02% |
1,231
-6
| -0.5% | -$2.61K |
|
|
WBA
393
DELISTED
Walgreens Boots Alliance
WBA
| $534K | 0.02% |
11,929
-55
| -0.5% | -$2.46K |
|
|
CTT
394
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $534K | 0.02% |
65,113
+49,461
| +316% | +$406K |
|
395
Tanger
SKT
$3.94B
| $532K | 0.02% |
30,954
-1,900
| -6% | -$32.7K |
|
396
Conagra Brands
CAG
$9.23B
| $527K | 0.02% |
15,682
-329
| -2% | -$11.1K |
|
|
VMW
397
DELISTED
VMware, Inc
VMW
| $526K | 0.02% |
4,614
-22,473
| -83% | -$2.56M |
|
398
Ross Stores
ROST
$49.4B
| $525K | 0.02% |
5,802
-47
| -0.8% | -$4.25K |
|
399
GraniteShares Gold Shares
BAR
$1.19B
| $524K | 0.02% |
27,270
-22,196
| -45% | -$427K |
|
|
MFA
400
MFA Financial
MFA
$1.07B
| $520K | 0.02% |
32,280
-3,184
| -9% | -$51.3K |
|