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 | |
|---|---|---|---|---|---|---|
|
PACW
876
DELISTED
PacWest Bancorp
PACW
| $386K | 0.01% |
+8,941
| New | +$386K |
|
|
SRNE
877
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $386K | 0.01% |
+165,463
| New | +$386K |
|
|
IBTX
878
DELISTED
Independent Bank Group, Inc.
IBTX
| $386K | 0.01% |
+5,429
| New | +$386K |
|
|
MDC
879
DELISTED
M.D.C. Holdings, Inc.
MDC
| $385K | 0.01% |
10,175
+3,065
| +43% | +$116K |
|
880
AdaptHealth
AHCO
$1.25B
| $384K | 0.01% |
+23,954
| New | +$384K |
|
881
A-Mark Precious Metals
AMRK
$602M
| $384K | 0.01% |
9,918
-14,338
| -59% | -$555K |
|
882
Meritage Homes
MTH
$5.63B
| $384K | 0.01% |
+9,690
| New | +$384K |
|
883
Northwest Natural Holdings
NWN
$1.69B
| $384K | 0.01% |
+7,426
| New | +$384K |
|
|
RWT
884
Redwood Trust
RWT
$801M
| $384K | 0.01% |
36,499
-366
| -1% | -$3.85K |
|
885
Texas Capital Bancshares
TCBI
$3.96B
| $384K | 0.01% |
+6,705
| New | +$384K |
|
886
Terex
TEX
$3.36B
| $384K | 0.01% |
+10,780
| New | +$384K |
|
|
INBX
887
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $384K | 0.01% |
+17,231
| New | +$384K |
|
888
Hyster-Yale Materials Handling
HY
$639M
| $383K | 0.01% |
+11,544
| New | +$383K |
|
889
WSFS Financial
WSFS
$3.19B
| $383K | 0.01% |
+8,212
| New | +$383K |
|
|
AERI
890
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $383K | 0.01% |
+42,041
| New | +$383K |
|
891
Arcturus Therapeutics
ARCT
$487M
| $382K | 0.01% |
+14,183
| New | +$382K |
|
892
Mueller Industries
MLI
$10.6B
| $382K | 0.01% |
14,120
-6,306
| -31% | -$171K |
|
893
Photronics
PLAB
$1.34B
| $382K | 0.01% |
22,538
-10,301
| -31% | -$175K |
|
894
Varex Imaging
VREX
$481M
| $382K | 0.01% |
17,960
-2,650
| -13% | -$56.4K |
|
895
Xencor
XNCR
$593M
| $382K | 0.01% |
+14,326
| New | +$382K |
|
896
Asbury Automotive
ABG
$4.99B
| $381K | 0.01% |
2,378
+229
| +11% | +$36.7K |
|
897
Laureate Education
LAUR
$4.06B
| $381K | 0.01% |
+32,138
| New | +$381K |
|
898
Levi Strauss
LEVI
$8.59B
| $381K | 0.01% |
+19,298
| New | +$381K |
|
899
Veeco
VECO
$1.49B
| $381K | 0.01% |
13,995
-6,367
| -31% | -$173K |
|
|
WIRE
900
DELISTED
Encore Wire Corp
WIRE
| $381K | 0.01% |
3,337
-2,954
| -47% | -$337K |
|