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 | |
|---|---|---|---|---|---|---|
776
Brighthouse Financial
BHF
$2.79B
| $395K | 0.01% |
+7,645
| New | +$395K |
|
777
Pathward Financial
CASH
$1.74B
| $395K | 0.01% |
+7,200
| New | +$395K |
|
778
Entergy
ETR
$39.5B
| $395K | 0.01% |
6,770
+58
| +0.9% | +$3.38K |
|
779
Okta
OKTA
$15.9B
| $395K | 0.01% |
2,619
+157
| +6% | +$23.7K |
|
780
Primoris Services
PRIM
$6.35B
| $395K | 0.01% |
16,600
+3,853
| +30% | +$91.7K |
|
781
Rackspace Technology
RXT
$337M
| $395K | 0.01% |
+35,426
| New | +$395K |
|
782
Smith & Wesson
SWBI
$416M
| $395K | 0.01% |
26,093
+1,892
| +8% | +$28.6K |
|
783
Trinseo
TSE
$81.6M
| $395K | 0.01% |
+8,237
| New | +$395K |
|
784
Watts Water Technologies
WTS
$9.29B
| $395K | 0.01% |
+2,829
| New | +$395K |
|
785
Alnylam Pharmaceuticals
ALNY
$61.5B
| $394K | 0.01% |
2,413
+427
| +22% | +$69.7K |
|
786
Avnet
AVT
$4.5B
| $394K | 0.01% |
+9,701
| New | +$394K |
|
787
Banc of California
BANC
$2.65B
| $394K | 0.01% |
+20,376
| New | +$394K |
|
788
First Bancorp
FBNC
$2.27B
| $394K | 0.01% |
9,443
-265
| -3% | -$11.1K |
|
789
Acadia Pharmaceuticals
ACAD
$4.02B
| $394K | 0.01% |
+16,272
| New | +$394K |
|
790
Heritage Commerce
HTBK
$630M
| $394K | 0.01% |
35,005
+446
| +1% | +$5.02K |
|
791
Korn Ferry
KFY
$3.81B
| $394K | 0.01% |
6,073
-698
| -10% | -$45.3K |
|
792
Karyopharm Therapeutics
KPTI
$53.8M
| $394K | 0.01% |
+3,563
| New | +$394K |
|
793
Thermon Group Holdings
THR
$826M
| $394K | 0.01% |
24,307
+2,639
| +12% | +$42.8K |
|
794
UMB Financial
UMBF
$9.26B
| $394K | 0.01% |
4,058
-516
| -11% | -$50.1K |
|
|
AMK
795
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $394K | 0.01% |
+17,690
| New | +$394K |
|
796
Ameresco
AMRC
$1.48B
| $393K | 0.01% |
+4,939
| New | +$393K |
|
797
Associated Banc-Corp
ASB
$4.36B
| $393K | 0.01% |
17,282
-2,507
| -13% | -$57K |
|
798
Carter's
CRI
$1.04B
| $393K | 0.01% |
+4,273
| New | +$393K |
|
799
FormFactor
FORM
$2.27B
| $393K | 0.01% |
9,355
-7
| -0.1% | -$294 |
|
800
Immunovant
IMVT
$2.82B
| $393K | 0.01% |
+71,281
| New | +$393K |
|