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 | |
|---|---|---|---|---|---|---|
926
Taylor Morrison
TMHC
$6.91B
| $372K | 0.01% |
+13,665
| New | +$372K |
|
927
Diamondback Energy
FANG
$40B
| $371K | 0.01% |
2,705
+18
| +0.7% | +$2.47K |
|
|
SFT
928
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $371K | 0.01% |
+16,885
| New | +$371K |
|
929
ACM Research
ACMR
$1.76B
| $370K | 0.01% |
+17,898
| New | +$370K |
|
930
Blue Bird Corp
BLBD
$1.83B
| $369K | 0.01% |
19,629
+2,757
| +16% | +$51.8K |
|
931
Super Micro Computer
SMCI
$25.2B
| $369K | 0.01% |
+96,990
| New | +$369K |
|
932
Rafael Holdings
RFL
$47M
| $367K | 0.01% |
+148,145
| New | +$367K |
|
933
SelectQuote
SLQT
$356M
| $367K | 0.01% |
+131,630
| New | +$367K |
|
934
Clorox
CLX
$15.3B
| $364K | 0.01% |
2,620
+96
| +4% | +$13.3K |
|
935
M&T Bank
MTB
$31.2B
| $364K | 0.01% |
2,146
+22
| +1% | +$3.73K |
|
936
Shoals Technologies Group
SHLS
$1.14B
| $364K | 0.01% |
+21,369
| New | +$364K |
|
937
Phreesia
PHR
$1.59B
| $363K | 0.01% |
+13,766
| New | +$363K |
|
938
BioMarin Pharmaceuticals
BMRN
$10.7B
| $360K | 0.01% |
4,683
+683
| +17% | +$52.5K |
|
939
NetApp
NTAP
$24.4B
| $360K | 0.01% |
4,328
+584
| +16% | +$48.6K |
|
940
VeriSign
VRSN
$26.4B
| $360K | 0.01% |
1,621
-14,713
| -90% | -$3.27M |
|
941
Regions Financial
RF
$23.9B
| $357K | 0.01% |
16,013
+93
| +0.6% | +$2.07K |
|
942
Cincinnati Financial
CINF
$24.1B
| $356K | 0.01% |
2,613
+24
| +0.9% | +$3.27K |
|
943
HubSpot
HUBS
$26.5B
| $355K | 0.01% |
749
+2
| +0.3% | +$948 |
|
944
Yum China
YUMC
$16.3B
| $355K | 0.01% |
8,558
+123
| +1% | +$5.1K |
|
945
Ulta Beauty
ULTA
$22.9B
| $354K | 0.01% |
889
-1
| -0.1% | -$398 |
|
|
UMH
946
UMH Properties
UMH
$1.29B
| $354K | 0.01% |
14,397
+247
| +2% | +$6.07K |
|
947
Huntington Bancshares
HBAN
$25.7B
| $352K | 0.01% |
24,035
-332
| -1% | -$4.86K |
|
948
Wabtec
WAB
$32.4B
| $352K | 0.01% |
3,660
+103
| +3% | +$9.91K |
|
|
RPT
949
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $352K | 0.01% |
25,570
-1,327
| -5% | -$18.3K |
|
950
KeyCorp
KEY
$20.9B
| $351K | 0.01% |
15,646
-317
| -2% | -$7.11K |
|