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 | |
|---|---|---|---|---|---|---|
976
Boston Properties
BXP
$12.2B
| $310K | 0.01% |
2,406
+22
| +0.9% | +$2.84K |
|
|
GMRE
977
Global Medical REIT
GMRE
$508M
| $308K | 0.01% |
18,896
-719
| -4% | -$11.7K |
|
978
Host Hotels & Resorts
HST
$12B
| $306K | 0.01% |
15,758
-1,256
| -7% | -$24.4K |
|
979
Arch Capital
ACGL
$34.1B
| $305K | 0.01% |
6,296
-133
| -2% | -$6.44K |
|
|
CTLT
980
DELISTED
CATALENT, INC.
CTLT
| $304K | 0.01% |
2,744
-106
| -4% | -$11.7K |
|
981
Royal Caribbean
RCL
$95.7B
| $303K | 0.01% |
3,620
-3
| -0.1% | -$251 |
|
982
Broadridge
BR
$29.4B
| $301K | 0.01% |
1,935
+2
| +0.1% | +$311 |
|
983
Avantor
AVTR
$9.07B
| $300K | 0.01% |
8,879
+15
| +0.2% | +$507 |
|
984
UDR
UDR
$13B
| $298K | 0.01% |
5,186
+242
| +5% | +$13.9K |
|
985
Live Nation Entertainment
LYV
$37.9B
| $296K | 0.01% |
2,518
+47
| +2% | +$5.53K |
|
986
Expeditors International
EXPD
$16.4B
| $294K | 0.01% |
2,850
+21
| +0.7% | +$2.17K |
|
987
Paycom
PAYC
$12.6B
| $294K | 0.01% |
848
-10
| -1% | -$3.47K |
|
988
Roku
ROKU
$14B
| $292K | 0.01% |
2,331
+382
| +20% | +$47.9K |
|
989
Carnival Corp
CCL
$42.8B
| $289K | 0.01% |
14,302
-36
| -0.3% | -$727 |
|
|
PLYM
990
Plymouth Industrial REIT
PLYM
$998M
| $288K | 0.01% |
10,614
-25,053
| -70% | -$680K |
|
991
FMC
FMC
$4.72B
| $285K | 0.01% |
2,169
-43
| -2% | -$5.65K |
|
992
JB Hunt Transport Services
JBHT
$13.9B
| $283K | 0.01% |
1,410
+13
| +0.9% | +$2.61K |
|
993
EOG Resources
EOG
$64.4B
| $281K | 0.01% |
2,360
-41,593
| -95% | -$4.95M |
|
994
Quest Diagnostics
DGX
$20.5B
| $280K | 0.01% |
2,041
| – | – |
|
|
ABMD
995
DELISTED
Abiomed Inc
ABMD
| $279K | 0.01% |
845
-4
| -0.5% | -$1.32K |
|
996
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $278K | 0.01% |
2,891
-76,495
| -96% | -$7.36M |
|
997
EPAM Systems
EPAM
$9.44B
| $273K | 0.01% |
919
+4
| +0.4% | +$1.19K |
|
998
Hasbro
HAS
$11.2B
| $272K | 0.01% |
3,313
+334
| +11% | +$27.4K |
|
999
Pinterest
PINS
$25.8B
| $271K | 0.01% |
10,995
+1,757
| +19% | +$43.3K |
|
1000
Vanguard Growth ETF
VUG
$186B
| $269K | 0.01% |
938
-22,321
| -96% | -$6.4M |
|