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 | |
|---|---|---|---|---|---|---|
176
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $3.43M | 0.12% |
28,363
+13,496
| +91% | +$1.63M |
|
177
Altria Group
MO
$112B
| $3.43M | 0.12% |
+65,549
| New | +$3.43M |
|
178
Duke Energy
DUK
$93.8B
| $3.42M | 0.12% |
+30,636
| New | +$3.42M |
|
179
Southwest Airlines
LUV
$16.5B
| $3.41M | 0.12% |
+74,447
| New | +$3.41M |
|
180
Philip Morris
PM
$251B
| $3.41M | 0.12% |
+36,267
| New | +$3.41M |
|
181
General Dynamics
GD
$86.8B
| $3.39M | 0.12% |
14,066
-2,027
| -13% | -$489K |
|
182
T-Mobile US
TMUS
$284B
| $3.38M | 0.12% |
26,353
+3,032
| +13% | +$389K |
|
183
Kraft Heinz
KHC
$32.3B
| $3.38M | 0.12% |
+85,771
| New | +$3.38M |
|
184
McKesson
MCK
$85.5B
| $3.37M | 0.12% |
11,009
-3,972
| -27% | -$1.22M |
|
185
Emerson Electric
EMR
$74.6B
| $3.36M | 0.12% |
+34,233
| New | +$3.36M |
|
186
Fidelity National Information Services
FIS
$35.9B
| $3.33M | 0.12% |
+33,161
| New | +$3.33M |
|
187
AutoZone
AZO
$70.6B
| $3.32M | 0.12% |
1,626
-455
| -22% | -$930K |
|
188
Nasdaq
NDAQ
$53.6B
| $3.32M | 0.12% |
55,908
-3,537
| -6% | -$210K |
|
189
Amphenol
APH
$135B
| $3.32M | 0.12% |
+87,988
| New | +$3.32M |
|
190
O'Reilly Automotive
ORLY
$89B
| $3.3M | 0.12% |
72,165
-14,235
| -16% | -$650K |
|
191
Dollar General
DG
$24.1B
| $3.29M | 0.12% |
14,795
+374
| +3% | +$83.3K |
|
192
Netflix
NFLX
$529B
| $3.29M | 0.12% |
+8,792
| New | +$3.29M |
|
193
Marvell Technology
MRVL
$54.6B
| $3.29M | 0.12% |
+45,905
| New | +$3.29M |
|
194
Las Vegas Sands
LVS
$36.9B
| $3.28M | 0.12% |
+84,379
| New | +$3.28M |
|
195
NextEra Energy, Inc.
NEE
$146B
| $3.22M | 0.11% |
37,987
+1,185
| +3% | +$100K |
|
196
Lennar Class A
LEN
$36.7B
| $3.2M | 0.11% |
+40,676
| New | +$3.2M |
|
197
Union Pacific
UNP
$131B
| $3.19M | 0.11% |
11,672
-41
| -0.4% | -$11.2K |
|
198
US Bancorp
USB
$75.9B
| $3.18M | 0.11% |
+59,726
| New | +$3.18M |
|
199
Nike
NKE
$109B
| $3.17M | 0.11% |
23,590
+357
| +2% | +$48K |
|
200
Zoom
ZM
$25B
| $3.14M | 0.11% |
+26,744
| New | +$3.14M |
|