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 | |
|---|---|---|---|---|---|---|
|
MODV
651
DELISTED
ModivCare
MODV
| $402K | 0.01% |
+3,480
| New | +$402K |
|
652
Enpro
NPO
$4.52B
| $402K | 0.01% |
+4,109
| New | +$402K |
|
653
Passage Bio
PASG
$22.3M
| $402K | 0.01% |
+6,478
| New | +$402K |
|
654
Plexus
PLXS
$3.68B
| $402K | 0.01% |
4,914
+316
| +7% | +$25.9K |
|
655
Perdoceo Education
PRDO
$2.17B
| $402K | 0.01% |
34,975
-335
| -0.9% | -$3.85K |
|
656
QCR Holdings
QCRH
$1.32B
| $402K | 0.01% |
7,112
-1,831
| -20% | -$103K |
|
657
Scholastic
SCHL
$656M
| $402K | 0.01% |
9,978
-4,047
| -29% | -$163K |
|
658
Sutro Biopharma
STRO
$82.3M
| $402K | 0.01% |
+48,931
| New | +$402K |
|
659
Tompkins Financial
TMP
$997M
| $402K | 0.01% |
+5,134
| New | +$402K |
|
|
AVTA
660
DELISTED
Avantax, Inc. Common Stock
AVTA
| $402K | 0.01% |
20,569
-4,810
| -19% | -$94K |
|
|
UNVR
661
DELISTED
Univar Solutions Inc.
UNVR
| $402K | 0.01% |
+12,504
| New | +$402K |
|
662
Cambium Networks
CMBM
$18.8M
| $401K | 0.01% |
16,983
+7,944
| +88% | +$188K |
|
|
HPP
663
Hudson Pacific Properties
HPP
$1.11B
| $401K | 0.01% |
+14,436
| New | +$401K |
|
664
Incyte
INCY
$16.7B
| $401K | 0.01% |
5,046
+1,922
| +62% | +$153K |
|
665
Inogen
INGN
$231M
| $401K | 0.01% |
12,369
+4,328
| +54% | +$140K |
|
666
Itron
ITRI
$5.43B
| $401K | 0.01% |
+7,614
| New | +$401K |
|
667
St. Joe Company
JOE
$2.94B
| $401K | 0.01% |
+6,762
| New | +$401K |
|
668
OneSpaWorld
OSW
$2.27B
| $401K | 0.01% |
+39,276
| New | +$401K |
|
669
Peoples Bancorp
PEBO
$1.09B
| $401K | 0.01% |
12,811
+79
| +0.6% | +$2.47K |
|
670
ePlus
PLUS
$1.9B
| $401K | 0.01% |
7,148
-1,329
| -16% | -$74.6K |
|
671
Raymond James Financial
RJF
$33B
| $401K | 0.01% |
3,656
+574
| +19% | +$63K |
|
672
Standard Motor Products
SMP
$876M
| $401K | 0.01% |
9,296
-860
| -8% | -$37.1K |
|
673
Universal Electronics
UEIC
$63.6M
| $401K | 0.01% |
12,823
+5,141
| +67% | +$161K |
|
|
B
674
DELISTED
Barnes Group Inc.
B
| $401K | 0.01% |
+9,978
| New | +$401K |
|
|
EVOP
675
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $401K | 0.01% |
+17,348
| New | +$401K |
|