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 | |
|---|---|---|---|---|---|---|
401
Enphase Energy
ENPH
$5.18B
| $519K | 0.02% |
2,572
+121
| +5% | +$24.4K |
|
402
Seaboard Corp
SEB
$3.78B
| $513K | 0.02% |
122
-12
| -9% | -$50.5K |
|
403
Empire State Realty Trust
ESRT
$1.35B
| $509K | 0.02% |
51,866
-4,108
| -7% | -$40.3K |
|
404
International Paper
IP
$25.7B
| $509K | 0.02% |
11,017
-393
| -3% | -$18.2K |
|
405
Eversource Energy
ES
$23.6B
| $508K | 0.02% |
5,760
-981
| -15% | -$86.5K |
|
406
Global Net Lease
GNL
$1.77B
| $500K | 0.02% |
31,777
-1,052
| -3% | -$16.6K |
|
407
Vanguard Information Technology ETF
VGT
$99.9B
| $497K | 0.02% |
+1,192
| New | +$497K |
|
408
Hewlett Packard
HPE
$31B
| $495K | 0.02% |
29,607
+7,712
| +35% | +$129K |
|
|
PMT
409
PennyMac Mortgage Investment
PMT
$1.1B
| $493K | 0.02% |
29,189
-1,619
| -5% | -$27.3K |
|
410
Willis Towers Watson
WTW
$32.1B
| $491K | 0.02% |
2,079
-62
| -3% | -$14.6K |
|
|
JBTM
411
JBT Marel Corporation
JBTM
$7.35B
| $488K | 0.02% |
4,111
+3,458
| +530% | +$410K |
|
412
Equifax
EFX
$30.8B
| $482K | 0.02% |
2,032
-7
| -0.3% | -$1.66K |
|
413
ConocoPhillips
COP
$116B
| $481K | 0.02% |
4,810
+355
| +8% | +$35.5K |
|
|
ANSS
414
DELISTED
Ansys
ANSS
| $480K | 0.02% |
1,512
-8,540
| -85% | -$2.71M |
|
415
Southern Copper
SCCO
$83.6B
| $478K | 0.02% |
6,615
-481
| -7% | -$34.8K |
|
416
Skyworks Solutions
SWKS
$11.2B
| $478K | 0.02% |
3,581
+322
| +10% | +$43K |
|
417
Weyerhaeuser
WY
$18.9B
| $478K | 0.02% |
12,622
+74
| +0.6% | +$2.8K |
|
418
Dover
DOV
$24.4B
| $476K | 0.02% |
3,041
-35
| -1% | -$5.48K |
|
419
Campbell Soup
CPB
$10.1B
| $464K | 0.02% |
10,395
-287
| -3% | -$12.8K |
|
420
Extra Space Storage
EXR
$31.3B
| $458K | 0.02% |
2,228
+22
| +1% | +$4.52K |
|
|
LTC
421
LTC Properties
LTC
$1.69B
| $456K | 0.02% |
11,841
-668
| -5% | -$25.7K |
|
422
Bristol-Myers Squibb
BMY
$96B
| $454K | 0.02% |
6,216
+2,414
| +63% | +$176K |
|
423
Merit Medical Systems
MMSI
$5.51B
| $454K | 0.02% |
6,831
+6,307
| +1,204% | +$419K |
|
|
SGEN
424
DELISTED
Seagen Inc. Common Stock
SGEN
| $451K | 0.02% |
3,132
+897
| +40% | +$129K |
|
425
The GEO Group
GEO
$2.92B
| $449K | 0.02% |
+67,875
| New | +$449K |
|