IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Est. Return
12.49%
1 Year Est. Return
+12.49%
AUM
$2.82B
AUM Growth
-$166M
(-5.6%)
Holding
1,605
Top Buys
| 1 | +$38.4M | |
| 2 | +$36.9M | |
| 3 | +$35.3M | |
| 4 |
MIME
Mimecast Limited
MIME
|
+$35.2M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$30.9M |
Top Sells
| 1 | +$63.7M | |
| 2 | +$54.6M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Liberty Energy
LBRT
$2.93B
| – | – |
-37,405
|
|
||
1602
LCI Industries
LCII
$2.77B
| – | – |
-3,193
|
|
||
1603
Lennar Class B
LEN.B
$30.2B
| $0 | ﹤0.01% |
+2
|
|
||
1604
Live Oak Bancshares
LOB
$1.47B
| – | – |
-6,166
|
|
||
1605
Liquidia Corp
LQDA
$2.78B
| – | – |
-156,991
|
|