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 | |
|---|---|---|---|---|---|---|
1176
Universal Health Services
UHS
$12.1B
| $34K | ﹤0.01% |
237
-42
| -15% | -$6.03K |
|
1177
Yeti Holdings
YETI
$2.95B
| $34K | ﹤0.01% |
562
+204
| +57% | +$12.3K |
|
1178
Hecla Mining
HL
$6.04B
| $33K | ﹤0.01% |
4,998
-250
| -5% | -$1.65K |
|
1179
Medifast
MED
$149M
| $33K | ﹤0.01% |
193
-1,965
| -91% | -$336K |
|
1180
Nutanix
NTNX
$18.7B
| $33K | ﹤0.01% |
+1,220
| New | +$33K |
|
1181
Pool Corp
POOL
$12.4B
| $33K | ﹤0.01% |
77
+15
| +24% | +$6.43K |
|
1182
Under Armour
UAA
$2.2B
| $33K | ﹤0.01% |
1,936
+491
| +34% | +$8.37K |
|
1183
DoorDash
DASH
$105B
| $32K | ﹤0.01% |
+274
| New | +$32K |
|
1184
Elanco Animal Health
ELAN
$9.16B
| $32K | ﹤0.01% |
+1,217
| New | +$32K |
|
1185
Pure Storage
PSTG
$25.9B
| $32K | ﹤0.01% |
+895
| New | +$32K |
|
1186
Qorvo
QRVO
$8.61B
| $32K | ﹤0.01% |
+259
| New | +$32K |
|
1187
WillScot Mobile Mini Holdings
WSC
$4.32B
| $32K | ﹤0.01% |
810
+160
| +25% | +$6.32K |
|
|
JOYY
1188
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $31K | ﹤0.01% |
846
+54
| +7% | +$1.98K |
|
|
WMC
1189
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $31K | ﹤0.01% |
1,790
-121
| -6% | -$2.1K |
|
1190
B&G Foods
BGS
$374M
| $30K | ﹤0.01% |
1,123
-44
| -4% | -$1.18K |
|
1191
Atlassian
TEAM
$45.2B
| $30K | ﹤0.01% |
+103
| New | +$30K |
|
1192
Brookfield Renewable
BEPC
$5.96B
| $29K | ﹤0.01% |
655
+118
| +22% | +$5.22K |
|
1193
CME Group
CME
$94.4B
| $27K | ﹤0.01% |
+113
| New | +$27K |
|
1194
Neurocrine Biosciences
NBIX
$14.3B
| $27K | ﹤0.01% |
+292
| New | +$27K |
|
1195
Polaris
PII
$3.33B
| $27K | ﹤0.01% |
+260
| New | +$27K |
|
1196
Palantir
PLTR
$363B
| $27K | ﹤0.01% |
+1,928
| New | +$27K |
|
1197
GlobalFoundries
GFS
$18.5B
| $26K | ﹤0.01% |
+407
| New | +$26K |
|
1198
Autoliv
ALV
$9.58B
| $25K | ﹤0.01% |
333
+61
| +22% | +$4.58K |
|
1199
ATI
ATI
$10.7B
| $25K | ﹤0.01% |
917
-60
| -6% | -$1.64K |
|
1200
Southern Company
SO
$101B
| $25K | ﹤0.01% |
+338
| New | +$25K |
|