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 | |
|---|---|---|---|---|---|---|
1151
Healthcare Services Group
HCSG
$1.15B
| $40K | ﹤0.01% |
2,179
+228
| +12% | +$4.19K |
|
1152
Northrop Grumman
NOC
$83.2B
| $40K | ﹤0.01% |
88
-8,940
| -99% | -$4.06M |
|
1153
ON Semiconductor
ON
$20.1B
| $40K | ﹤0.01% |
+642
| New | +$40K |
|
|
XYZ
1154
Block, Inc.
XYZ
$45.7B
| $40K | ﹤0.01% |
+290
| New | +$40K |
|
1155
Community Health Systems
CYH
$409M
| $38K | ﹤0.01% |
3,238
+551
| +21% | +$6.47K |
|
1156
AGCO
AGCO
$8.28B
| $37K | ﹤0.01% |
+255
| New | +$37K |
|
1157
Becton Dickinson
BDX
$55.1B
| $37K | ﹤0.01% |
141
-12,176
| -99% | -$3.2M |
|
1158
GoDaddy
GDDY
$20.1B
| $37K | ﹤0.01% |
+440
| New | +$37K |
|
1159
Playtika
PLTK
$1.4B
| $37K | ﹤0.01% |
+1,939
| New | +$37K |
|
1160
Stryker
SYK
$150B
| $37K | ﹤0.01% |
139
-11,857
| -99% | -$3.16M |
|
1161
Whirlpool
WHR
$5.28B
| $37K | ﹤0.01% |
+215
| New | +$37K |
|
1162
Cytokinetics
CYTK
$6.34B
| $36K | ﹤0.01% |
982
+94
| +11% | +$3.45K |
|
1163
Encompass Health
EHC
$12.6B
| $36K | ﹤0.01% |
645
-68
| -10% | -$3.8K |
|
1164
Molina Healthcare
MOH
$9.47B
| $36K | ﹤0.01% |
108
-11
| -9% | -$3.67K |
|
1165
PACCAR
PCAR
$52B
| $36K | ﹤0.01% |
618
-47,367
| -99% | -$2.76M |
|
1166
Select Medical
SEM
$1.62B
| $36K | ﹤0.01% |
2,764
-22,444
| -89% | -$292K |
|
1167
LivaNova
LIVN
$3.17B
| $35K | ﹤0.01% |
423
+7
| +2% | +$579 |
|
1168
Medical Properties Trust
MPW
$2.77B
| $35K | ﹤0.01% |
1,655
+51
| +3% | +$1.08K |
|
1169
Organon & Co
OGN
$2.7B
| $35K | ﹤0.01% |
+1,015
| New | +$35K |
|
1170
Walmart
WMT
$801B
| $35K | ﹤0.01% |
+699
| New | +$35K |
|
1171
Zillow
ZG
$20.5B
| $35K | ﹤0.01% |
730
+1
| +0.1% | +$48 |
|
1172
Topgolf Callaway Brands
MODG
$1.7B
| $34K | ﹤0.01% |
1,433
+160
| +13% | +$3.8K |
|
1173
Penumbra
PEN
$11B
| $34K | ﹤0.01% |
154
+15
| +11% | +$3.31K |
|
1174
Planet Fitness
PLNT
$8.77B
| $34K | ﹤0.01% |
400
-10
| -2% | -$850 |
|
1175
Tenet Healthcare
THC
$17.3B
| $34K | ﹤0.01% |
401
-57
| -12% | -$4.83K |
|