IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
This Quarter Return
-0.92%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(+0.05%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
68.41%
Holding
268
New
30
Increased
87
Reduced
124
Closed
26
Top Buys
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$99.3M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$77M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$43.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$36.9M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$33.8M |
Sector Composition
| 1 | Real Estate | 5.36% |
| 2 | Energy | 1.32% |
| 3 | Healthcare | 1.3% |
| 4 | Materials | 0.72% |
| 5 | Consumer Discretionary | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRX
26
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $6.88M | 0.44% |
+112,606
| New | +$6.88M |
|
27
iShares MSCI China ETF
MCHI
$7.91B
| $6.86M | 0.44% |
122,394
+117,048
| +2,189% | +$6.56M |
|
|
PPO
28
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $6.84M | 0.44% |
114,171
+21,971
| +24% | +$1.32M |
|
29
ODP
ODP
$637M
| $6.26M | 0.4% |
72,243
+13,903
| +24% | +$1.2M |
|
30
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $5.55M | 0.35% |
92,003
+87,566
| +1,974% | +$5.28M |
|
|
BRCM
31
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.13M | 0.33% |
+99,592
| New | +$5.13M |
|
32
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.12M | 0.33% |
49,600
-284,053
| -85% | -$29.3M |
|
|
SIAL
33
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.93M | 0.31% |
35,400
+6,814
| +24% | +$950K |
|
34
iShares MSCI India ETF
INDA
$9.29B
| $4.89M | 0.31% |
161,297
+123,952
| +332% | +$3.76M |
|
35
Perrigo
PRGO
$3.21B
| $4.71M | 0.3% |
+25,471
| New | +$4.71M |
|
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $4.59M | 0.29% |
39,678
-8,814
| -18% | -$1.02M |
|
37
Viatris
VTRS
$12.3B
| $4.38M | 0.28% |
+64,602
| New | +$4.38M |
|
|
FSL
38
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $4.11M | 0.26% |
+102,893
| New | +$4.11M |
|
39
SPDR S&P International Small Cap ETF
GWX
$764M
| $4.07M | 0.26% |
133,248
+125,946
| +1,725% | +$3.84M |
|
40
SPDR S&P China ETF
GXC
$482M
| $3.88M | 0.25% |
43,676
+41,206
| +1,668% | +$3.66M |
|
41
Rithm Capital
RITM
$6.55B
| $3.76M | 0.24% |
246,844
+88,398
| +56% | +$1.35M |
|
42
Vanguard Value ETF
VTV
$143B
| $3.66M | 0.23% |
43,844
-242,414
| -85% | -$20.2M |
|
43
iShares Russell 2000 Value ETF
IWN
$11.7B
| $3.23M | 0.21% |
+31,635
| New | +$3.23M |
|
44
iShares US Real Estate ETF
IYR
$3.7B
| $3.05M | 0.19% |
42,751
+9,208
| +27% | +$656K |
|
|
OWW
45
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $2.95M | 0.19% |
258,677
+49,780
| +24% | +$568K |
|
46
Medical Properties Trust
MPW
$2.66B
| $2.94M | 0.19% |
224,544
-9,823
| -4% | -$129K |
|
47
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.88M | 0.18% |
14,005
-134,355
| -91% | -$27.7M |
|
48
iShares Europe ETF
IEV
$2.29B
| $2.86M | 0.18% |
65,447
-83,453
| -56% | -$3.65M |
|
|
CLNY
49
DELISTED
Colony Capital, Inc.
CLNY
| $2.71M | 0.17% |
119,839
-5,427
| -4% | -$123K |
|
|
HPP
50
Hudson Pacific Properties
HPP
$1.07B
| $2.64M | 0.17% |
92,973
+12,779
| +16% | +$363K |
|