IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Est. Return
12.48%
This Fund
S&P 500
1 Year Est. Return
+12.48%
AUM
$2.82B
AUM Growth
-$166M
(-5.6%)
Holding
1,605
Top Buys
| 1 | +$40M | |
| 2 | +$36.7M | |
| 3 | +$36.5M | |
| 4 |
MIME
Mimecast Limited
MIME
|
+$35.2M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$30.8M |
Top Sells
| 1 | +$63.9M | |
| 2 | +$54.8M | |
| 3 | +$48.8M | |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$32.7M |
| 5 |
ULTR
IQ Ultra Short Duration ETF
ULTR
|
+$29.5M |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Healthcare | 6.49% |
| 3 | Financials | 5.48% |
| 4 | Industrials | 5.47% |
| 5 | Communication Services | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Central Pacific Financial
CPF
$897M
| – | – |
-15,829
|
|
||
1602
Crane NXT
CXT
$2.23B
| – | – |
-12,947
|
|
||
1603
CoreCivic
CXW
$2.08B
| – | – |
-46,664
|
|
||
1604
Daktronics
DAKT
$999M
| – | – |
-67,353
|
|
||
1605
Invesco DB Oil Fund
DBO
$395M
| – | – |
-153,809
|
|