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 | |
|---|---|---|---|---|---|---|
551
ICU Medical
ICUI
$3.2B
| $409K | 0.01% |
1,835
-221
| -11% | -$49.3K |
|
552
Monarch Casino & Resort
MCRI
$1.87B
| $409K | 0.01% |
+4,690
| New | +$409K |
|
553
MGP Ingredients
MGPI
$607M
| $409K | 0.01% |
+4,782
| New | +$409K |
|
554
Insight Enterprises
NSIT
$4.03B
| $409K | 0.01% |
3,813
-613
| -14% | -$65.8K |
|
555
Sprouts Farmers Market
SFM
$13.4B
| $409K | 0.01% |
12,787
-3,077
| -19% | -$98.4K |
|
556
Supernus Pharmaceuticals
SUPN
$2.56B
| $409K | 0.01% |
+12,661
| New | +$409K |
|
557
TTM Technologies
TTMI
$4.8B
| $409K | 0.01% |
27,577
-1,548
| -5% | -$23K |
|
558
Archrock
AROC
$4.27B
| $408K | 0.01% |
44,159
-341
| -0.8% | -$3.15K |
|
559
Core Laboratories
CLB
$599M
| $408K | 0.01% |
+12,907
| New | +$408K |
|
560
California Water Service
CWT
$2.75B
| $408K | 0.01% |
6,889
-607
| -8% | -$35.9K |
|
561
Nicolet Bankshares
NIC
$2.03B
| $408K | 0.01% |
+4,364
| New | +$408K |
|
562
Orthofix Medical
OFIX
$585M
| $408K | 0.01% |
12,470
+2,728
| +28% | +$89.3K |
|
563
Treehouse Foods
THS
$903M
| $408K | 0.01% |
+12,634
| New | +$408K |
|
564
Bristow Group
VTOL
$1.08B
| $408K | 0.01% |
+11,004
| New | +$408K |
|
565
World Kinect Corp
WKC
$1.44B
| $408K | 0.01% |
+15,092
| New | +$408K |
|
|
ETRN
566
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $408K | 0.01% |
+48,300
| New | +$408K |
|
|
WWE
567
DELISTED
World Wrestling Entertainment
WWE
| $408K | 0.01% |
6,529
-1,254
| -16% | -$78.4K |
|
568
Arcosa
ACA
$4.7B
| $407K | 0.01% |
+7,105
| New | +$407K |
|
569
Amneal Pharmaceuticals
AMRX
$3.04B
| $407K | 0.01% |
97,631
+34,881
| +56% | +$145K |
|
570
AppFolio
APPF
$10B
| $407K | 0.01% |
+3,593
| New | +$407K |
|
571
Atea Pharmaceuticals
AVIR
$255M
| $407K | 0.01% |
+56,439
| New | +$407K |
|
572
CSG Systems International
CSGS
$1.87B
| $407K | 0.01% |
6,398
-3,010
| -32% | -$191K |
|
573
Grid Dynamics Holdings
GDYN
$659M
| $407K | 0.01% |
+28,892
| New | +$407K |
|
574
Kinsale Capital Group
KNSL
$10.5B
| $407K | 0.01% |
+1,785
| New | +$407K |
|
575
Principal Financial Group
PFG
$18B
| $407K | 0.01% |
5,542
-70
| -1% | -$5.14K |
|