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 | |
|---|---|---|---|---|---|---|
1201
SS&C Technologies
SSNC
$21.7B
| $23K | ﹤0.01% |
+303
| New | +$23K |
|
1202
Dominion Energy
D
$49.7B
| $22K | ﹤0.01% |
+258
| New | +$22K |
|
1203
Bloom Energy
BE
$13.4B
| $21K | ﹤0.01% |
850
+268
| +46% | +$6.62K |
|
1204
Jackson Financial
JXN
$6.65B
| $20K | ﹤0.01% |
449
-24
| -5% | -$1.07K |
|
|
JKS
1205
JinkoSolar
JKS
$1.32B
| $19K | ﹤0.01% |
396
+97
| +32% | +$4.65K |
|
|
ZEN
1206
DELISTED
ZENDESK INC
ZEN
| $18K | ﹤0.01% |
+150
| New | +$18K |
|
1207
Capital One
COF
$142B
| $17K | ﹤0.01% |
+131
| New | +$17K |
|
|
NATI
1208
DELISTED
National Instruments Corp
NATI
| $17K | ﹤0.01% |
+415
| New | +$17K |
|
1209
American Electric Power
AEP
$57.8B
| $16K | ﹤0.01% |
+161
| New | +$16K |
|
1210
Amdocs
DOX
$9.46B
| $16K | ﹤0.01% |
+200
| New | +$16K |
|
1211
Exelon
EXC
$43.9B
| $15K | ﹤0.01% |
+308
| New | +$15K |
|
1212
L3Harris
LHX
$51B
| $15K | ﹤0.01% |
62
-14,354
| -100% | -$3.47M |
|
1213
Badger Meter
BMI
$5.39B
| $14K | ﹤0.01% |
143
+21
| +17% | +$2.06K |
|
1214
Mondelez International
MDLZ
$79.9B
| $14K | ﹤0.01% |
+222
| New | +$14K |
|
1215
O-I Glass
OI
$1.97B
| $14K | ﹤0.01% |
1,087
+6
| +0.6% | +$77 |
|
1216
Devon Energy
DVN
$22.1B
| $13K | ﹤0.01% |
+215
| New | +$13K |
|
1217
Xcel Energy
XEL
$43B
| $12K | ﹤0.01% |
+172
| New | +$12K |
|
1218
KKR & Co
KKR
$121B
| $11K | ﹤0.01% |
+181
| New | +$11K |
|
1219
TransDigm Group
TDG
$71.6B
| $11K | ﹤0.01% |
+17
| New | +$11K |
|
1220
T Rowe Price
TROW
$23.8B
| $11K | ﹤0.01% |
70
-17,221
| -100% | -$2.71M |
|
1221
Ametek
AME
$43.3B
| $10K | ﹤0.01% |
74
-22,802
| -100% | -$3.08M |
|
1222
Charter Communications
CHTR
$35.7B
| $10K | ﹤0.01% |
19
-4,717
| -100% | -$2.48M |
|
|
DFS
1223
DELISTED
Discover Financial Services
DFS
| $10K | ﹤0.01% |
+91
| New | +$10K |
|
1224
Snowflake
SNOW
$75.3B
| $10K | ﹤0.01% |
+43
| New | +$10K |
|
1225
State Street
STT
$32B
| $10K | ﹤0.01% |
+110
| New | +$10K |
|