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 | |
|---|---|---|---|---|---|---|
1051
Cheniere Energy
LNG
$51.8B
| $147K | 0.01% |
1,059
+56
| +6% | +$7.77K |
|
1052
Oracle
ORCL
$654B
| $147K | 0.01% |
+1,781
| New | +$147K |
|
1053
Berkshire Hathaway Class B
BRK.B
$1.08T
| $142K | 0.01% |
402
-11,035
| -96% | -$3.9M |
|
1054
A.O. Smith
AOS
$10.3B
| $140K | 0.01% |
2,190
-27
| -1% | -$1.73K |
|
1055
Corteva
CTVA
$49.1B
| $139K | ﹤0.01% |
2,427
-60,248
| -96% | -$3.45M |
|
1056
Franklin Resources
BEN
$13B
| $138K | ﹤0.01% |
4,921
+26
| +0.5% | +$729 |
|
|
HES
1057
DELISTED
Hess
HES
| $137K | ﹤0.01% |
1,281
+73
| +6% | +$7.81K |
|
1058
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $136K | ﹤0.01% |
3,260
-3,731
| -53% | -$156K |
|
1059
Newell Brands
NWL
$2.68B
| $135K | ﹤0.01% |
6,289
-76
| -1% | -$1.63K |
|
|
SRG
1060
Seritage Growth Properties
SRG
$211M
| $135K | ﹤0.01% |
10,694
+573
| +6% | +$7.23K |
|
1061
Uber
UBER
$190B
| $132K | ﹤0.01% |
+3,712
| New | +$132K |
|
1062
Wells Fargo
WFC
$253B
| $132K | ﹤0.01% |
2,726
+1,032
| +61% | +$50K |
|
|
COUP
1063
DELISTED
Coupa Software Incorporated
COUP
| $125K | ﹤0.01% |
1,230
-11,487
| -90% | -$1.17M |
|
1064
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $124K | ﹤0.01% |
3,275
-91,024
| -97% | -$3.45M |
|
1065
WIX.com
WIX
$8.52B
| $124K | ﹤0.01% |
1,190
+322
| +37% | +$33.6K |
|
1066
Western Union
WU
$2.86B
| $124K | ﹤0.01% |
6,603
-4,843
| -42% | -$90.9K |
|
1067
Sabre
SABR
$675M
| $123K | ﹤0.01% |
+10,778
| New | +$123K |
|
1068
Coca-Cola Europacific Partners
CCEP
$40.4B
| $122K | ﹤0.01% |
2,516
+101
| +4% | +$4.9K |
|
1069
Expedia Group
EXPE
$26.6B
| $121K | ﹤0.01% |
+619
| New | +$121K |
|
|
BHR
1070
Braemar Hotels & Resorts
BHR
$203M
| $118K | ﹤0.01% |
19,129
-837
| -4% | -$5.16K |
|
1071
DaVita
DVA
$9.86B
| $117K | ﹤0.01% |
1,030
-68
| -6% | -$7.72K |
|
|
JNPR
1072
DELISTED
Juniper Networks
JNPR
| $113K | ﹤0.01% |
+3,016
| New | +$113K |
|
1073
Mohawk Industries
MHK
$8.65B
| $113K | ﹤0.01% |
910
-31
| -3% | -$3.85K |
|
1074
CyberArk
CYBR
$23.3B
| $112K | ﹤0.01% |
662
+26
| +4% | +$4.4K |
|
1075
iShares Core S&P US Value ETF
IUSV
$22B
| $112K | ﹤0.01% |
1,474
-1,819
| -55% | -$138K |
|