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 | |
|---|---|---|---|---|---|---|
|
ILPT
426
Industrial Logistics Properties Trust
ILPT
$407M
| $448K | 0.02% |
19,763
-19,410
| -50% | -$440K |
|
427
PBF Energy
PBF
$3.3B
| $448K | 0.02% |
+18,368
| New | +$448K |
|
428
Commercial Metals
CMC
$6.63B
| $447K | 0.02% |
10,733
-3,773
| -26% | -$157K |
|
429
VF Corp
VFC
$5.86B
| $444K | 0.02% |
7,820
+297
| +4% | +$16.9K |
|
430
Tractor Supply
TSCO
$32.1B
| $442K | 0.02% |
9,470
-82,555
| -90% | -$3.85M |
|
|
AQUA
431
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $440K | 0.02% |
9,374
+9,018
| +2,533% | +$423K |
|
|
RUBY
432
DELISTED
Rubius Therapeutics, Inc
RUBY
| $439K | 0.02% |
+79,691
| New | +$439K |
|
433
Addus HomeCare
ADUS
$2.08B
| $435K | 0.02% |
+4,661
| New | +$435K |
|
434
Albemarle
ALB
$9.6B
| $435K | 0.02% |
1,969
+14
| +0.7% | +$3.09K |
|
435
CoStar Group
CSGP
$37.9B
| $435K | 0.02% |
6,543
-9
| -0.1% | -$598 |
|
|
SLCA
436
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $434K | 0.02% |
+23,251
| New | +$434K |
|
437
UFP Industries
UFPI
$6.08B
| $432K | 0.02% |
5,599
-634
| -10% | -$48.9K |
|
438
United Rentals
URI
$62.7B
| $432K | 0.02% |
1,217
+10
| +0.8% | +$3.55K |
|
439
BellRing Brands
BRBR
$4.97B
| $431K | 0.02% |
18,667
+780
| +4% | +$18K |
|
440
Kosmos Energy
KOS
$784M
| $431K | 0.02% |
+59,884
| New | +$431K |
|
441
Turning Point Brands
TPB
$1.82B
| $431K | 0.02% |
+12,681
| New | +$431K |
|
442
SI-BONE Inc
SIBN
$703M
| $429K | 0.02% |
+18,969
| New | +$429K |
|
|
HZNP
443
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $429K | 0.02% |
4,076
+320
| +9% | +$33.7K |
|
444
Surmodics
SRDX
$463M
| $428K | 0.02% |
+9,441
| New | +$428K |
|
445
Marcus & Millichap
MMI
$1.29B
| $427K | 0.02% |
8,098
-4,433
| -35% | -$234K |
|
446
MSC Industrial Direct
MSM
$5.14B
| $425K | 0.02% |
+4,987
| New | +$425K |
|
447
Garmin
GRMN
$45.7B
| $423K | 0.02% |
3,576
-21,394
| -86% | -$2.53M |
|
448
Cactus
WHD
$2.93B
| $423K | 0.02% |
+7,454
| New | +$423K |
|
|
SWN
449
DELISTED
Southwestern Energy Company
SWN
| $422K | 0.01% |
+58,858
| New | +$422K |
|
450
Delek US
DK
$1.88B
| $422K | 0.01% |
+19,894
| New | +$422K |
|