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 | |
|---|---|---|---|---|---|---|
|
RAD
951
DELISTED
Rite Aid Corporation
RAD
| $351K | 0.01% |
+40,156
| New | +$351K |
|
952
Lyft
LYFT
$6.91B
| $350K | 0.01% |
9,070
+2,392
| +36% | +$92.3K |
|
953
Trimble
TRMB
$19.2B
| $348K | 0.01% |
4,816
+610
| +15% | +$44.1K |
|
954
Ingersoll Rand
IR
$32.2B
| $346K | 0.01% |
6,855
-156
| -2% | -$7.87K |
|
955
Teradyne
TER
$19.1B
| $344K | 0.01% |
2,915
+153
| +6% | +$18.1K |
|
956
Cooper Companies
COO
$13.5B
| $343K | 0.01% |
3,288
-24
| -0.7% | -$2.5K |
|
|
AIV
957
Aimco
AIV
$1.11B
| $338K | 0.01% |
46,222
-1,929
| -4% | -$14.1K |
|
958
Akamai
AKAM
$11.3B
| $336K | 0.01% |
2,819
-28,533
| -91% | -$3.4M |
|
959
Etsy
ETSY
$5.36B
| $330K | 0.01% |
2,650
+179
| +7% | +$22.3K |
|
960
Icon
ICLR
$13.6B
| $329K | 0.01% |
1,355
+96
| +8% | +$23.3K |
|
961
TransUnion
TRU
$17.5B
| $327K | 0.01% |
3,169
-5
| -0.2% | -$516 |
|
962
Best Buy
BBY
$16.1B
| $326K | 0.01% |
3,592
-99
| -3% | -$8.99K |
|
963
Citizens Financial Group
CFG
$22.3B
| $325K | 0.01% |
7,162
+52
| +0.7% | +$2.36K |
|
964
Take-Two Interactive
TTWO
$44.2B
| $325K | 0.01% |
2,116
-16,347
| -89% | -$2.51M |
|
965
Synchrony
SYF
$28.1B
| $320K | 0.01% |
9,208
-309
| -3% | -$10.7K |
|
966
Hologic
HOLX
$14.8B
| $319K | 0.01% |
4,156
-51
| -1% | -$3.92K |
|
967
CenterPoint Energy
CNP
$24.7B
| $318K | 0.01% |
10,381
+472
| +5% | +$14.5K |
|
968
Liberty Broadband Class C
LBRDK
$8.61B
| $317K | 0.01% |
2,345
-19,527
| -89% | -$2.64M |
|
969
Dell
DELL
$84.4B
| $316K | 0.01% |
6,301
-63,966
| -91% | -$3.21M |
|
970
Seagate
STX
$40B
| $316K | 0.01% |
3,513
+28
| +0.8% | +$2.52K |
|
|
INN
971
Summit Hotel Properties
INN
$614M
| $315K | 0.01% |
31,646
-2,012
| -6% | -$20K |
|
972
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $315K | 0.01% |
2,542
-72,140
| -97% | -$8.94M |
|
973
Waters Corp
WAT
$18.2B
| $315K | 0.01% |
1,016
-10
| -1% | -$3.1K |
|
974
Healthpeak Properties
DOC
$12.8B
| $312K | 0.01% |
9,084
+70
| +0.8% | +$2.4K |
|
975
J.M. Smucker
SJM
$12B
| $311K | 0.01% |
2,301
-51
| -2% | -$6.89K |
|