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 | |
|---|---|---|---|---|---|---|
1101
Reliance Steel & Aluminium
RS
$15.7B
| $79K | ﹤0.01% |
429
-30
| -7% | -$5.52K |
|
1102
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $79K | ﹤0.01% |
4,224
-66,848
| -94% | -$1.25M |
|
1103
Boeing
BA
$174B
| $78K | ﹤0.01% |
+407
| New | +$78K |
|
1104
VICI Properties
VICI
$35.8B
| $78K | ﹤0.01% |
2,750
-192
| -7% | -$5.45K |
|
|
SAFM
1105
DELISTED
Sanderson Farms Inc
SAFM
| $77K | ﹤0.01% |
412
-45,405
| -99% | -$8.49M |
|
1106
Genpact
G
$7.82B
| $76K | ﹤0.01% |
1,756
+153
| +10% | +$6.62K |
|
1107
Microchip Technology
MCHP
$35.6B
| $76K | ﹤0.01% |
+1,001
| New | +$76K |
|
|
FTCH
1108
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $75K | ﹤0.01% |
+4,960
| New | +$75K |
|
|
DISCA
1109
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $75K | ﹤0.01% |
3,002
-488
| -14% | -$12.2K |
|
1110
Robert Half
RHI
$3.77B
| $74K | ﹤0.01% |
647
-116
| -15% | -$13.3K |
|
1111
Post Holdings
POST
$5.88B
| $73K | ﹤0.01% |
1,047
-615
| -37% | -$42.9K |
|
1112
United Therapeutics
UTHR
$18.1B
| $72K | ﹤0.01% |
399
+220
| +123% | +$39.7K |
|
1113
Corning
GLW
$61B
| $71K | ﹤0.01% |
+1,921
| New | +$71K |
|
1114
Louisiana-Pacific
LPX
$6.9B
| $71K | ﹤0.01% |
1,136
-7,712
| -87% | -$482K |
|
1115
Pentair
PNR
$18.1B
| $71K | ﹤0.01% |
1,304
+62
| +5% | +$3.38K |
|
1116
PVH
PVH
$4.22B
| $71K | ﹤0.01% |
933
+102
| +12% | +$7.76K |
|
1117
IDEX
IEX
$12.4B
| $70K | ﹤0.01% |
365
-6
| -2% | -$1.15K |
|
1118
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $70K | ﹤0.01% |
957
-1,170
| -55% | -$85.6K |
|
|
GAP
1119
The Gap, Inc.
GAP
$8.83B
| $70K | ﹤0.01% |
4,970
+139
| +3% | +$1.96K |
|
1120
Honeywell
HON
$136B
| $68K | ﹤0.01% |
+345
| New | +$68K |
|
1121
CommScope
COMM
$3.55B
| $64K | ﹤0.01% |
8,173
-19,321
| -70% | -$151K |
|
1122
SolarEdge
SEDG
$2.04B
| $64K | ﹤0.01% |
199
+37
| +23% | +$11.9K |
|
1123
Viatris
VTRS
$12.2B
| $64K | ﹤0.01% |
+5,850
| New | +$64K |
|
1124
Exelixis
EXEL
$10.2B
| $61K | ﹤0.01% |
+2,712
| New | +$61K |
|
1125
Ionis Pharmaceuticals
IONS
$9.76B
| $61K | ﹤0.01% |
+1,639
| New | +$61K |
|