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 | |
|---|---|---|---|---|---|---|
151
HP
HPQ
$27.4B
| $3.86M | 0.14% |
106,341
-4,986
| -4% | -$181K |
|
152
Otis Worldwide
OTIS
$34.1B
| $3.85M | 0.14% |
50,055
+42,893
| +599% | +$3.3M |
|
153
West Pharmaceutical
WST
$18B
| $3.85M | 0.14% |
9,376
-2,226
| -19% | -$914K |
|
154
Keurig Dr Pepper
KDP
$38.9B
| $3.84M | 0.14% |
101,255
+88,063
| +668% | +$3.34M |
|
155
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $3.83M | 0.14% |
30,628
-11,618
| -28% | -$1.45M |
|
156
Accenture
ACN
$159B
| $3.81M | 0.13% |
11,305
-10,109
| -47% | -$3.41M |
|
157
Republic Services
RSG
$71.7B
| $3.81M | 0.13% |
28,747
+25,235
| +719% | +$3.34M |
|
|
TWTR
158
DELISTED
Twitter, Inc.
TWTR
| $3.81M | 0.13% |
98,392
+85,357
| +655% | +$3.3M |
|
159
Mettler-Toledo International
MTD
$26.9B
| $3.77M | 0.13% |
2,749
+2,373
| +631% | +$3.26M |
|
160
LyondellBasell Industries
LYB
$17.7B
| $3.76M | 0.13% |
36,575
+32,161
| +729% | +$3.31M |
|
161
Adobe
ADBE
$148B
| $3.74M | 0.13% |
8,218
-6,042
| -42% | -$2.75M |
|
|
FRC
162
DELISTED
First Republic Bank
FRC
| $3.71M | 0.13% |
22,917
+19,934
| +668% | +$3.23M |
|
163
Old Dominion Freight Line
ODFL
$31.7B
| $3.68M | 0.13% |
24,650
-3,148
| -11% | -$470K |
|
|
SJI
164
DELISTED
South Jersey Industries, Inc.
SJI
| $3.68M | 0.13% |
106,554
+87,851
| +470% | +$3.03M |
|
165
Zscaler
ZS
$42.7B
| $3.66M | 0.13% |
15,186
-3,185
| -17% | -$768K |
|
166
Verizon
VZ
$187B
| $3.65M | 0.13% |
71,643
+3,316
| +5% | +$169K |
|
167
Twilio
TWLO
$16.7B
| $3.64M | 0.13% |
22,101
+19,341
| +701% | +$3.19M |
|
168
DocuSign
DOCU
$16.1B
| $3.62M | 0.13% |
33,785
+16,150
| +92% | +$1.73M |
|
169
Comcast
CMCSA
$125B
| $3.55M | 0.13% |
75,819
-54,561
| -42% | -$2.55M |
|
170
D.R. Horton
DHI
$54.2B
| $3.52M | 0.12% |
47,270
+41,680
| +746% | +$3.11M |
|
171
Caterpillar
CAT
$198B
| $3.47M | 0.12% |
15,565
+2,963
| +24% | +$660K |
|
172
Lockheed Martin
LMT
$108B
| $3.46M | 0.12% |
7,847
-61
| -0.8% | -$26.9K |
|
173
CrowdStrike
CRWD
$105B
| $3.46M | 0.12% |
+15,249
| New | +$3.46M |
|
174
Cummins
CMI
$55.1B
| $3.46M | 0.12% |
16,851
+5,189
| +44% | +$1.06M |
|
175
Blackrock
BLK
$170B
| $3.45M | 0.12% |
4,509
+545
| +14% | +$417K |
|