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 | |
|---|---|---|---|---|---|---|
1026
Masco
MAS
$15.9B
| $207K | 0.01% |
4,063
-58
| -1% | -$2.96K |
|
1027
Vail Resorts
MTN
$5.87B
| $207K | 0.01% |
793
+24
| +3% | +$6.27K |
|
1028
Burlington
BURL
$18.4B
| $202K | 0.01% |
1,110
+5
| +0.5% | +$910 |
|
1029
JPMorgan Chase
JPM
$809B
| $202K | 0.01% |
1,482
+964
| +186% | +$131K |
|
|
WRK
1030
DELISTED
WestRock Company
WRK
| $202K | 0.01% |
4,299
-111
| -3% | -$5.22K |
|
1031
Henry Schein
HSIC
$8.42B
| $197K | 0.01% |
2,264
-51
| -2% | -$4.44K |
|
1032
Jazz Pharmaceuticals
JAZZ
$7.86B
| $196K | 0.01% |
1,257
+261
| +26% | +$40.7K |
|
1033
Everest Group
EG
$14.3B
| $193K | 0.01% |
641
-12
| -2% | -$3.61K |
|
1034
LKQ Corp
LKQ
$8.33B
| $190K | 0.01% |
4,184
-26
| -0.6% | -$1.18K |
|
|
WSR
1035
Whitestone REIT
WSR
$672M
| $185K | 0.01% |
13,993
-782
| -5% | -$10.3K |
|
|
Y
1036
DELISTED
Alleghany Corporation
Y
| $185K | 0.01% |
219
-5
| -2% | -$4.22K |
|
|
GPMT
1037
Granite Point Mortgage Trust
GPMT
$143M
| $180K | 0.01% |
16,231
-924
| -5% | -$10.2K |
|
1038
Zillow
Z
$21.3B
| $180K | 0.01% |
3,647
-495
| -12% | -$24.4K |
|
|
PXD
1039
DELISTED
Pioneer Natural Resource Co.
PXD
| $179K | 0.01% |
717
+63
| +10% | +$15.7K |
|
|
DX
1040
Dynex Capital
DX
$1.68B
| $177K | 0.01% |
10,896
-664
| -6% | -$10.8K |
|
1041
Dentsply Sirona
XRAY
$2.92B
| $177K | 0.01% |
3,604
-45
| -1% | -$2.21K |
|
|
ORC
1042
Orchid Island Capital
ORC
$958M
| $176K | 0.01% |
10,834
-121
| -1% | -$1.97K |
|
1043
Teladoc Health
TDOC
$1.38B
| $172K | 0.01% |
2,391
-16,088
| -87% | -$1.16M |
|
1044
Annaly Capital Management
NLY
$14.2B
| $169K | 0.01% |
5,989
-50
| -0.8% | -$1.41K |
|
1045
Fortune Brands Innovations
FBIN
$7.3B
| $166K | 0.01% |
2,616
-81
| -3% | -$5.14K |
|
1046
RingCentral
RNG
$2.89B
| $159K | 0.01% |
1,353
+3
| +0.2% | +$353 |
|
1047
Dropbox
DBX
$8.06B
| $155K | 0.01% |
6,688
+1,681
| +34% | +$39K |
|
1048
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $155K | 0.01% |
1,880
-250,163
| -99% | -$20.6M |
|
1049
Globe Life
GL
$11.3B
| $154K | 0.01% |
1,528
-37
| -2% | -$3.73K |
|
1050
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $148K | 0.01% |
+2,699
| New | +$148K |
|