IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
-6.12%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$489M
(+16%)
Cap. Flow
+$743M
Cap. Flow
% of AUM
20.75%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
597
New
31
Increased
183
Reduced
346
Closed
36
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$121M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$100M |
| 3 |
RHT
Red Hat Inc
RHT
|
$77.5M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$75.3M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$64.6M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$47.1M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$45.4M |
| 3 |
AET
Aetna Inc
AET
|
$39.1M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$35.4M |
| 5 |
EGN
Energen
EGN
|
$33.1M |
Sector Composition
| 1 | Financials | 8.19% |
| 2 | Technology | 7.32% |
| 3 | Industrials | 5.22% |
| 4 | Communication Services | 3.25% |
| 5 | Energy | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTLF
276
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.74M | 0.05% |
39,629
-3,222
| -8% | -$142K |
|
277
Caleres
CAL
$531M
| $1.74M | 0.05% |
62,560
-5,096
| -8% | -$142K |
|
278
First Busey Corp
BUSE
$2.2B
| $1.74M | 0.05% |
70,719
-5,770
| -8% | -$142K |
|
279
Houlihan Lokey
HLI
$13.9B
| $1.73M | 0.05% |
47,119
-3,851
| -8% | -$142K |
|
280
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $1.73M | 0.05% |
59,099
+55,710
| +1,644% | +$1.63M |
|
281
Cadence Bank
CADE
$7.04B
| $1.73M | 0.05% |
66,092
-5,394
| -8% | -$141K |
|
282
Evercore
EVR
$12.3B
| $1.72M | 0.05% |
24,096
-1,973
| -8% | -$141K |
|
283
Donnelley Financial Solutions
DFIN
$1.55B
| $1.72M | 0.05% |
122,417
-9,979
| -8% | -$140K |
|
284
CRA International
CRAI
$1.28B
| $1.71M | 0.05% |
40,196
-3,278
| -8% | -$139K |
|
285
Rush Enterprises Class A
RUSHA
$4.54B
| $1.71M | 0.05% |
111,305
-9,072
| -8% | -$139K |
|
286
Meritage Homes
MTH
$5.89B
| $1.71M | 0.05% |
92,890
-7,584
| -8% | -$139K |
|
287
Camden National
CAC
$685M
| $1.7M | 0.05% |
47,234
-3,850
| -8% | -$138K |
|
288
Group 1 Automotive
GPI
$6.27B
| $1.7M | 0.05% |
32,161
-2,630
| -8% | -$139K |
|
289
UFP Industries
UFPI
$6.08B
| $1.68M | 0.05% |
64,775
-5,279
| -8% | -$137K |
|
290
Newmont
NEM
$83.7B
| $1.67M | 0.05% |
48,280
-74,374
| -61% | -$2.58M |
|
291
Federated Hermes
FHI
$4.1B
| $1.67M | 0.05% |
62,923
-5,138
| -8% | -$136K |
|
292
Piper Sandler
PIPR
$5.79B
| $1.67M | 0.05% |
25,321
-2,051
| -7% | -$135K |
|
|
CSFL
293
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.67M | 0.05% |
79,218
-6,468
| -8% | -$136K |
|
294
Commercial Metals
CMC
$6.63B
| $1.65M | 0.05% |
102,719
-8,388
| -8% | -$134K |
|
295
Quanex
NX
$836M
| $1.64M | 0.05% |
120,800
-9,846
| -8% | -$134K |
|
296
Vanguard Small-Cap ETF
VB
$67.2B
| $1.64M | 0.05% |
12,417
+3,220
| +35% | +$425K |
|
297
Southern Copper
SCCO
$83.6B
| $1.63M | 0.05% |
55,663
-648
| -1% | -$19K |
|
|
GWB
298
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.63M | 0.05% |
52,193
-4,257
| -8% | -$133K |
|
299
WESCO International
WCC
$10.7B
| $1.63M | 0.05% |
33,882
-2,754
| -8% | -$132K |
|
300
Terreno Realty
TRNO
$6.1B
| $1.62M | 0.05% |
46,114
-4,780
| -9% | -$168K |
|