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 | |
|---|---|---|---|---|---|---|
501
Graham Holdings Company
GHC
$4.93B
| $413K | 0.01% |
676
-75
| -10% | -$45.8K |
|
502
Horace Mann Educators
HMN
$1.88B
| $413K | 0.01% |
9,885
+112
| +1% | +$4.68K |
|
503
John B. Sanfilippo & Son
JBSS
$749M
| $413K | 0.01% |
+4,953
| New | +$413K |
|
504
Shenandoah Telecom
SHEN
$738M
| $413K | 0.01% |
+17,510
| New | +$413K |
|
|
ATRS
505
DELISTED
Antares Pharma, Inc.
ATRS
| $413K | 0.01% |
+100,734
| New | +$413K |
|
506
Denny's
DENN
$237M
| $412K | 0.01% |
+28,771
| New | +$412K |
|
507
Dorman Products
DORM
$5B
| $412K | 0.01% |
+4,334
| New | +$412K |
|
508
Forrester Research
FORR
$187M
| $412K | 0.01% |
+7,295
| New | +$412K |
|
509
Hawaiian Electric Industries
HE
$2.12B
| $412K | 0.01% |
+9,731
| New | +$412K |
|
510
Huron Consulting
HURN
$2.44B
| $412K | 0.01% |
8,992
+610
| +7% | +$27.9K |
|
511
Hawkins
HWKN
$3.49B
| $412K | 0.01% |
8,974
-3,625
| -29% | -$166K |
|
512
Stride
LRN
$7.01B
| $412K | 0.01% |
+11,337
| New | +$412K |
|
513
McCormick & Company Non-Voting
MKC
$19B
| $412K | 0.01% |
4,131
-7
| -0.2% | -$698 |
|
514
Regional Management Corp
RM
$422M
| $412K | 0.01% |
+8,491
| New | +$412K |
|
515
ServisFirst Bancshares
SFBS
$4.78B
| $412K | 0.01% |
4,325
-2,561
| -37% | -$244K |
|
516
Stoneridge
SRI
$226M
| $412K | 0.01% |
+19,865
| New | +$412K |
|
|
PDCO
517
DELISTED
Patterson Companies, Inc.
PDCO
| $412K | 0.01% |
+12,724
| New | +$412K |
|
|
SILK
518
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $412K | 0.01% |
+9,988
| New | +$412K |
|
|
NTUS
519
DELISTED
Natus Medical Inc
NTUS
| $412K | 0.01% |
15,683
-807
| -5% | -$21.2K |
|
|
DZSI
520
DELISTED
DZS Inc. Common Stock
DZSI
| $412K | 0.01% |
+29,726
| New | +$412K |
|
521
Employers Holdings
EIG
$1B
| $411K | 0.01% |
+10,015
| New | +$411K |
|
522
Energizer
ENR
$1.96B
| $411K | 0.01% |
+13,372
| New | +$411K |
|
523
Granite Construction
GVA
$4.73B
| $411K | 0.01% |
+12,527
| New | +$411K |
|
524
Hartford Financial Services
HIG
$37B
| $411K | 0.01% |
5,725
-70
| -1% | -$5.03K |
|
525
Grand Canyon Education
LOPE
$5.74B
| $411K | 0.01% |
+4,232
| New | +$411K |
|