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 | |
|---|---|---|---|---|---|---|
901
CareDx
CDNA
$710M
| $380K | 0.01% |
+10,272
| New | +$380K |
|
902
Diodes
DIOD
$2.45B
| $380K | 0.01% |
+4,365
| New | +$380K |
|
903
LGI Homes
LGIH
$1.45B
| $380K | 0.01% |
+3,892
| New | +$380K |
|
904
The Bancorp
TBBK
$3.47B
| $379K | 0.01% |
+13,381
| New | +$379K |
|
|
TPTX
905
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $379K | 0.01% |
+14,134
| New | +$379K |
|
906
Array Technologies
ARRY
$1.27B
| $378K | 0.01% |
+33,551
| New | +$378K |
|
907
Essex Property Trust
ESS
$17.1B
| $378K | 0.01% |
1,095
-10,986
| -91% | -$3.79M |
|
|
KRON
908
DELISTED
Kronos Bio
KRON
| $378K | 0.01% |
+52,218
| New | +$378K |
|
909
Malibu Boats
MBUU
$618M
| $378K | 0.01% |
+6,517
| New | +$378K |
|
910
Opko Health
OPK
$1.12B
| $378K | 0.01% |
+109,868
| New | +$378K |
|
911
Shoe Carnival
SCVL
$649M
| $378K | 0.01% |
+12,968
| New | +$378K |
|
912
America's Car Mart
CRMT
$305M
| $377K | 0.01% |
4,680
+1,908
| +69% | +$154K |
|
913
Champion Homes, Inc.
SKY
$4.22B
| $377K | 0.01% |
+6,863
| New | +$377K |
|
914
Omnicom Group
OMC
$15.1B
| $376K | 0.01% |
4,427
-258
| -6% | -$21.9K |
|
|
PGTI
915
DELISTED
PGT, Inc.
PGTI
| $376K | 0.01% |
20,893
+4,168
| +25% | +$75K |
|
916
Rush Street Interactive
RSI
$1.98B
| $375K | 0.01% |
+51,565
| New | +$375K |
|
|
AAN
917
DELISTED
The Aaron's Company, Inc.
AAN
| $375K | 0.01% |
+18,685
| New | +$375K |
|
918
ALX Oncology
ALXO
$57.8M
| $374K | 0.01% |
+22,127
| New | +$374K |
|
919
Corcept Therapeutics
CORT
$7.52B
| $374K | 0.01% |
+16,626
| New | +$374K |
|
920
W.W. Grainger
GWW
$47.4B
| $374K | 0.01% |
725
-4
| -0.5% | -$2.06K |
|
|
VVNT
921
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $374K | 0.01% |
55,377
+25,886
| +88% | +$175K |
|
|
IGMS
922
DELISTED
IGM Biosciences
IGMS
| $373K | 0.01% |
+13,971
| New | +$373K |
|
|
QUOT
923
DELISTED
Quotient Technology Inc
QUOT
| $373K | 0.01% |
+58,440
| New | +$373K |
|
|
DRE
924
DELISTED
Duke Realty Corp.
DRE
| $373K | 0.01% |
6,425
+90
| +1% | +$5.23K |
|
925
Buckle
BKE
$3.01B
| $372K | 0.01% |
+11,266
| New | +$372K |
|