IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
+18.3%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$2.43B
AUM Growth
+$202M
(+9.1%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
1,065
New
23
Increased
818
Reduced
189
Closed
35
Top Buys
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$59M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$51.4M |
| 3 |
LM
Legg Mason, Inc.
LM
|
+$33.8M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$32.3M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$31.2M |
Sector Composition
| 1 | Financials | 7.01% |
| 2 | Industrials | 6.51% |
| 3 | Healthcare | 5.78% |
| 4 | Consumer Discretionary | 5.45% |
| 5 | Technology | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RUTH
401
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $311K | 0.01% |
28,117
+1,525
| +6% | +$16.9K |
|
402
Altisource Portfolio Solutions
ASPS
$125M
| $310K | 0.01% |
3,061
+166
| +6% | +$16.8K |
|
|
DHC
403
Diversified Healthcare Trust
DHC
$1.05B
| $306K | 0.01% |
86,865
-14,955
| -15% | -$52.7K |
|
404
ProPetro Holding
PUMP
$505M
| $305K | 0.01% |
75,128
+4,075
| +6% | +$16.5K |
|
|
EVOP
405
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $305K | 0.01% |
12,276
+665
| +6% | +$16.5K |
|
406
Baxter International
BAX
$12.3B
| $304K | 0.01% |
3,778
+2,275
| +151% | +$183K |
|
407
Eaton
ETN
$141B
| $304K | 0.01% |
2,978
+1,760
| +144% | +$180K |
|
408
Mitek Systems
MITK
$454M
| $304K | 0.01% |
23,835
+1,293
| +6% | +$16.5K |
|
409
Shoe Carnival
SCVL
$653M
| $304K | 0.01% |
18,086
+984
| +6% | +$16.5K |
|
410
DuPont de Nemours
DD
$31.9B
| $303K | 0.01% |
5,467
+3,295
| +152% | +$183K |
|
411
Genesco
GCO
$355M
| $303K | 0.01% |
14,080
+764
| +6% | +$16.4K |
|
412
Roper Technologies
ROP
$55.2B
| $302K | 0.01% |
764
+455
| +147% | +$180K |
|
|
USCR
413
DELISTED
U S Concrete, Inc.
USCR
| $301K | 0.01% |
10,354
+561
| +6% | +$16.3K |
|
414
National Beverage
FIZZ
$3.68B
| $300K | 0.01% |
8,808
+480
| +6% | +$16.3K |
|
|
TWOU
415
DELISTED
2U, Inc.
TWOU
| $300K | 0.01% |
295
+16
| +6% | +$16.3K |
|
416
LCI Industries
LCII
$2.47B
| $299K | 0.01% |
2,810
+154
| +6% | +$16.4K |
|
|
MODN
417
DELISTED
MODEL N, INC.
MODN
| $298K | 0.01% |
8,457
+458
| +6% | +$16.1K |
|
418
Rush Enterprises Class A
RUSHA
$4.42B
| $297K | 0.01% |
13,239
+720
| +6% | +$16.2K |
|
|
PDCO
419
DELISTED
Patterson Companies, Inc.
PDCO
| $296K | 0.01% |
12,284
+666
| +6% | +$16K |
|
|
PRFT
420
DELISTED
Perficient Inc
PRFT
| $296K | 0.01% |
6,933
+377
| +6% | +$16.1K |
|
|
MGLN
421
DELISTED
Magellan Health Services, Inc.
MGLN
| $296K | 0.01% |
3,904
+212
| +6% | +$16.1K |
|
|
TRTN
422
DELISTED
Triton International Limited
TRTN
| $295K | 0.01% |
7,260
+395
| +6% | +$16.1K |
|
423
lululemon athletica
LULU
$19.4B
| $294K | 0.01% |
893
+540
| +153% | +$178K |
|
|
ATNX
424
DELISTED
Athenex, Inc. Common Stock
ATNX
| $294K | 0.01% |
1,213
+65
| +6% | +$15.8K |
|
425
Clear Channel Outdoor Holdings
CCO
$631M
| $293K | 0.01% |
293,471
+15,916
| +6% | +$15.9K |
|