IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
+5.58%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$2.99B
AUM Growth
-$9.22M
(-0.31%)
Cap. Flow
-$97.9M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
1,210
New
64
Increased
251
Reduced
851
Closed
38
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$67.6M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$48.3M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$33.1M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$33.1M |
| 5 |
iShares MBS ETF
MBB
|
+$31.4M |
Top Sells
| 1 |
ULTR
IQ Ultra Short Duration ETF
ULTR
|
+$91M |
| 2 |
MDLA
Medallia, Inc.
MDLA
|
+$35.9M |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
+$35.7M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$31M |
| 5 |
FIVE9
FIVN
|
+$28.5M |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Financials | 7.68% |
| 3 | Healthcare | 6.33% |
| 4 | Industrials | 4.4% |
| 5 | Real Estate | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SBA Communications
SBAC
$20.6B
| $711K | 0.02% |
1,828
-52
| -3% | -$20.2K |
|
377
CareTrust REIT
CTRE
$7.55B
| $705K | 0.02% |
30,896
-4,007
| -11% | -$91.4K |
|
|
ELME
378
Elme Communities
ELME
$1.51B
| $702K | 0.02% |
27,176
-3,514
| -11% | -$90.8K |
|
379
Prudential Financial
PRU
$37.1B
| $701K | 0.02% |
6,472
-365
| -5% | -$39.5K |
|
380
Sempra
SRE
$52.4B
| $700K | 0.02% |
10,582
-356
| -3% | -$23.5K |
|
381
Piper Sandler
PIPR
$5.91B
| $699K | 0.02% |
3,913
-187
| -5% | -$33.4K |
|
382
Urban Edge Properties
UE
$2.65B
| $696K | 0.02% |
36,651
-4,752
| -11% | -$90.2K |
|
383
MeiraGTx Holdings
MGTX
$615M
| $695K | 0.02% |
29,266
-1,891
| -6% | -$44.9K |
|
384
Louisiana-Pacific
LPX
$6.67B
| $694K | 0.02% |
8,848
-166
| -2% | -$13K |
|
385
PPG Industries
PPG
$24.7B
| $686K | 0.02% |
3,979
-133
| -3% | -$22.9K |
|
386
Kellanova
K
$27.6B
| $684K | 0.02% |
11,320
+999
| +10% | +$60.4K |
|
387
Parker-Hannifin
PH
$95.7B
| $681K | 0.02% |
2,142
-88
| -4% | -$28K |
|
388
Biogen
BIIB
$21.1B
| $679K | 0.02% |
2,829
+241
| +9% | +$57.8K |
|
389
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $679K | 0.02% |
8,639
-4,532
| -34% | -$356K |
|
390
EXL Service
EXLS
$7.13B
| $678K | 0.02% |
23,420
-1,515
| -6% | -$43.9K |
|
391
Rockwell Automation
ROK
$38.6B
| $677K | 0.02% |
1,942
-70
| -3% | -$24.4K |
|
392
CBRE Group
CBRE
$48.2B
| $675K | 0.02% |
6,215
+628
| +11% | +$68.2K |
|
393
Genco Shipping & Trading
GNK
$772M
| $670K | 0.02% |
41,895
-2,708
| -6% | -$43.3K |
|
394
Phillips 66
PSX
$53.5B
| $668K | 0.02% |
9,214
-13
| -0.1% | -$942 |
|
395
Ross Stores
ROST
$48.7B
| $668K | 0.02% |
5,849
-240
| -4% | -$27.4K |
|
|
XHR
396
Xenia Hotels & Resorts
XHR
$1.37B
| $666K | 0.02% |
36,765
-4,740
| -11% | -$85.9K |
|
397
Kinder Morgan
KMI
$59.2B
| $663K | 0.02% |
41,779
-31
| -0.1% | -$492 |
|
398
Datadog
DDOG
$49B
| $662K | 0.02% |
3,719
-98
| -3% | -$17.4K |
|
399
International Seaways
INSW
$2.33B
| $662K | 0.02% |
45,106
-2,915
| -6% | -$42.8K |
|
400
Global Payments
GPN
$21.1B
| $660K | 0.02% |
4,886
-205
| -4% | -$27.7K |
|