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 | |
|---|---|---|---|---|---|---|
1126
Sarepta Therapeutics
SRPT
$1.83B
| $61K | ﹤0.01% |
+784
| New | +$61K |
|
1127
First Solar
FSLR
$21.6B
| $59K | ﹤0.01% |
706
+133
| +23% | +$11.1K |
|
1128
Hain Celestial
HAIN
$185M
| $59K | ﹤0.01% |
1,729
-67
| -4% | -$2.29K |
|
1129
Carrier Global
CARR
$53B
| $57K | ﹤0.01% |
+1,231
| New | +$57K |
|
1130
Essential Utilities
WTRG
$10.7B
| $56K | ﹤0.01% |
1,105
-103
| -9% | -$5.22K |
|
1131
XPeng
XPEV
$19.1B
| $56K | ﹤0.01% |
2,045
+314
| +18% | +$8.6K |
|
|
AGR
1132
DELISTED
Avangrid, Inc.
AGR
| $56K | ﹤0.01% |
1,200
+12
| +1% | +$560 |
|
1133
Graco
GGG
$14.1B
| $55K | ﹤0.01% |
782
-73
| -9% | -$5.13K |
|
1134
Simpson Manufacturing
SSD
$7.94B
| $55K | ﹤0.01% |
508
-43
| -8% | -$4.66K |
|
1135
Textron
TXT
$14.4B
| $55K | ﹤0.01% |
+734
| New | +$55K |
|
1136
J&J Snack Foods
JJSF
$2.07B
| $53K | ﹤0.01% |
343
-12
| -3% | -$1.85K |
|
|
SACH
1137
Sachem Capital Corp
SACH
$62.5M
| $53K | ﹤0.01% |
10,302
+1,799
| +21% | +$9.26K |
|
1138
Armstrong World Industries
AWI
$8.44B
| $51K | ﹤0.01% |
567
-49
| -8% | -$4.41K |
|
1139
Liberty Broadband Class A
LBRDA
$8.68B
| $50K | ﹤0.01% |
380
-19
| -5% | -$2.5K |
|
1140
Zimmer Biomet
ZBH
$20.4B
| $48K | ﹤0.01% |
+376
| New | +$48K |
|
1141
Unity
U
$18.4B
| $46K | ﹤0.01% |
+456
| New | +$46K |
|
1142
Ultragenyx Pharmaceutical
RARE
$3.02B
| $44K | ﹤0.01% |
+607
| New | +$44K |
|
1143
Rivian
RIVN
$17.2B
| $44K | ﹤0.01% |
+865
| New | +$44K |
|
1144
Veeva Systems
VEEV
$44.9B
| $43K | ﹤0.01% |
+203
| New | +$43K |
|
|
MRTX
1145
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $42K | ﹤0.01% |
+515
| New | +$42K |
|
1146
Ciena
CIEN
$18.1B
| $41K | ﹤0.01% |
+680
| New | +$41K |
|
1147
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $41K | ﹤0.01% |
403
-97,752
| -100% | -$9.94M |
|
1148
Lantheus
LNTH
$3.56B
| $41K | ﹤0.01% |
737
-506
| -41% | -$28.1K |
|
|
X
1149
DELISTED
US Steel
X
| $41K | ﹤0.01% |
1,084
-71
| -6% | -$2.69K |
|
1150
Acadia Healthcare
ACHC
$1.95B
| $40K | ﹤0.01% |
604
+4
| +0.7% | +$265 |
|