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 | |
|---|---|---|---|---|---|---|
1001
Bunge Global
BG
$16.9B
| $268K | 0.01% |
2,419
-93
| -4% | -$10.3K |
|
1002
Cardinal Health
CAH
$35.7B
| $267K | 0.01% |
4,696
-48,145
| -91% | -$2.74M |
|
1003
Iron Mountain
IRM
$27.2B
| $264K | 0.01% |
4,760
-42
| -0.9% | -$2.33K |
|
1004
Atmos Energy
ATO
$26.7B
| $261K | 0.01% |
2,182
+7
| +0.3% | +$837 |
|
|
KREF
1005
KKR Real Estate Finance Trust
KREF
$648M
| $260K | 0.01% |
12,597
+1,340
| +12% | +$27.7K |
|
1006
Ally Financial
ALLY
$12.7B
| $251K | 0.01% |
5,780
-198
| -3% | -$8.6K |
|
|
GOOD
1007
Gladstone Commercial Corp
GOOD
$616M
| $251K | 0.01% |
11,389
-493
| -4% | -$10.9K |
|
1008
Gen Digital
GEN
$18.2B
| $247K | 0.01% |
9,312
-119
| -1% | -$3.16K |
|
1009
Domino's
DPZ
$15.7B
| $246K | 0.01% |
605
-17
| -3% | -$6.91K |
|
1010
W.P. Carey
WPC
$14.9B
| $246K | 0.01% |
3,105
-102
| -3% | -$8.08K |
|
|
ARR
1011
Armour Residential REIT
ARR
$1.78B
| $243K | 0.01% |
5,796
+69
| +1% | +$2.89K |
|
1012
Packaging Corp of America
PKG
$19.8B
| $242K | 0.01% |
1,551
-25
| -2% | -$3.9K |
|
1013
Novavax
NVAX
$1.28B
| $239K | 0.01% |
+3,238
| New | +$239K |
|
1014
F5
FFIV
$18.1B
| $238K | 0.01% |
1,140
+131
| +13% | +$27.3K |
|
1015
Occidental Petroleum
OXY
$45.2B
| $237K | 0.01% |
4,180
+224
| +6% | +$12.7K |
|
1016
Exact Sciences
EXAS
$10.2B
| $230K | 0.01% |
3,298
+438
| +15% | +$30.5K |
|
1017
Invesco Mortgage Capital
IVR
$529M
| $230K | 0.01% |
10,071
-9
| -0.1% | -$206 |
|
|
CIO
1018
City Office REIT
CIO
$280M
| $229K | 0.01% |
12,979
-757
| -6% | -$13.4K |
|
1019
General Motors
GM
$55.5B
| $229K | 0.01% |
5,230
+3,757
| +255% | +$165K |
|
1020
C.H. Robinson
CHRW
$14.9B
| $228K | 0.01% |
2,118
-54
| -2% | -$5.81K |
|
1021
Check Point Software Technologies
CHKP
$20.7B
| $227K | 0.01% |
1,645
+67
| +4% | +$9.25K |
|
1022
Ford
F
$46.7B
| $227K | 0.01% |
13,372
+9,262
| +225% | +$157K |
|
1023
W.R. Berkley
WRB
$27.3B
| $219K | 0.01% |
4,943
-149
| -3% | -$6.6K |
|
1024
Spotify
SPOT
$146B
| $213K | 0.01% |
1,413
+1,068
| +310% | +$161K |
|
1025
Fox Class A
FOXA
$27.4B
| $210K | 0.01% |
5,338
-12
| -0.2% | -$472 |
|