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 | |
|---|---|---|---|---|---|---|
1076
Steel Dynamics
STLD
$19.8B
| $112K | ﹤0.01% |
1,340
-97
| -7% | -$8.11K |
|
1077
Goldman Sachs
GS
$223B
| $109K | ﹤0.01% |
329
+116
| +54% | +$38.4K |
|
1078
Pilgrim's Pride
PPC
$10.5B
| $109K | ﹤0.01% |
4,335
-17,755
| -80% | -$446K |
|
|
AHT
1079
Ashford Hospitality Trust
AHT
$37.7M
| $106K | ﹤0.01% |
1,043
-40
| -4% | -$4.07K |
|
|
HT
1080
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $106K | ﹤0.01% |
11,658
-678
| -5% | -$6.17K |
|
1081
NIO
NIO
$13.4B
| $105K | ﹤0.01% |
4,973
+897
| +22% | +$18.9K |
|
1082
Ingredion
INGR
$8.24B
| $104K | ﹤0.01% |
1,195
-46
| -4% | -$4K |
|
1083
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $102K | ﹤0.01% |
+2,008
| New | +$102K |
|
1084
Interactive Brokers
IBKR
$26.8B
| $101K | ﹤0.01% |
6,116
-22,924
| -79% | -$379K |
|
1085
Sunrun
RUN
$4.19B
| $100K | ﹤0.01% |
3,319
+66
| +2% | +$1.99K |
|
1086
Alcoa
AA
$8.24B
| $98K | ﹤0.01% |
1,091
-78
| -7% | -$7.01K |
|
1087
BorgWarner
BWA
$9.53B
| $97K | ﹤0.01% |
2,847
+2,001
| +237% | +$68.2K |
|
1088
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $97K | ﹤0.01% |
4,071
-5,124
| -56% | -$122K |
|
1089
RTX Corp
RTX
$211B
| $95K | ﹤0.01% |
+961
| New | +$95K |
|
1090
Flowers Foods
FLO
$3.13B
| $89K | ﹤0.01% |
3,464
-132
| -4% | -$3.39K |
|
1091
Fox Class B
FOX
$24.9B
| $89K | ﹤0.01% |
2,461
-23
| -0.9% | -$832 |
|
1092
Builders FirstSource
BLDR
$16.5B
| $88K | ﹤0.01% |
1,359
-115
| -8% | -$7.45K |
|
1093
Boston Scientific
BSX
$159B
| $88K | ﹤0.01% |
1,998
+408
| +26% | +$18K |
|
1094
Zoetis
ZTS
$67.9B
| $87K | ﹤0.01% |
+464
| New | +$87K |
|
|
NLSN
1095
DELISTED
Nielsen Holdings plc
NLSN
| $87K | ﹤0.01% |
3,197
-778
| -20% | -$21.2K |
|
1096
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $83K | ﹤0.01% |
+2,995
| New | +$83K |
|
1097
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $82K | ﹤0.01% |
2,184
-189,462
| -99% | -$7.11M |
|
|
PARA
1098
DELISTED
Paramount Global Class B
PARA
| $82K | ﹤0.01% |
2,169
-583
| -21% | -$22K |
|
1099
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $82K | ﹤0.01% |
+980
| New | +$82K |
|
1100
Cleveland-Cliffs
CLF
$5.63B
| $79K | ﹤0.01% |
2,457
-177
| -7% | -$5.69K |
|