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 | |
|---|---|---|---|---|---|---|
401
Williams Companies
WMB
$70.3B
| $658K | 0.02% |
25,299
-70
| -0.3% | -$1.82K |
|
402
Houlihan Lokey
HLI
$13.8B
| $657K | 0.02% |
6,350
-410
| -6% | -$42.4K |
|
403
Otter Tail
OTTR
$3.46B
| $653K | 0.02% |
9,147
-591
| -6% | -$42.2K |
|
404
Valero Energy
VLO
$50.3B
| $653K | 0.02% |
8,696
| – | – |
|
405
VSE Corp
VSEC
$3.38B
| $652K | 0.02% |
10,691
-691
| -6% | -$42.1K |
|
406
Cintas
CTAS
$81.4B
| $651K | 0.02% |
5,880
-280
| -5% | -$31K |
|
407
MYR Group
MYRG
$2.71B
| $651K | 0.02% |
5,892
-381
| -6% | -$42.1K |
|
408
Onto Innovation
ONTO
$5.11B
| $651K | 0.02% |
6,427
-415
| -6% | -$42K |
|
|
PENG
409
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $651K | 0.02% |
18,354
-1,186
| -6% | -$42.1K |
|
410
Varex Imaging
VREX
$481M
| $650K | 0.02% |
20,610
-1,332
| -6% | -$42K |
|
|
MFA
411
MFA Financial
MFA
$1.05B
| $647K | 0.02% |
35,464
-4,589
| -11% | -$83.7K |
|
412
Stewart Information Services
STC
$2.05B
| $647K | 0.02% |
8,117
-524
| -6% | -$41.8K |
|
413
Marcus & Millichap
MMI
$1.27B
| $645K | 0.02% |
12,531
-810
| -6% | -$41.7K |
|
414
Middlesex Water
MSEX
$957M
| $643K | 0.02% |
5,344
-346
| -6% | -$41.6K |
|
415
DiamondRock Hospitality
DRH
$1.71B
| $642K | 0.02% |
66,821
-8,654
| -11% | -$83.1K |
|
416
Enanta Pharmaceuticals
ENTA
$193M
| $640K | 0.02% |
8,563
-553
| -6% | -$41.3K |
|
|
TWO
417
Two Harbors Investment
TWO
$1.07B
| $640K | 0.02% |
27,710
-842
| -3% | -$19.4K |
|
|
DEA
418
Easterly Government Properties
DEA
$1.03B
| $638K | 0.02% |
11,132
-2,043
| -16% | -$117K |
|
419
Mettler-Toledo International
MTD
$26.5B
| $638K | 0.02% |
376
-22
| -6% | -$37.3K |
|
420
Rambus
RMBS
$8.02B
| $638K | 0.02% |
21,724
-1,404
| -6% | -$41.2K |
|
421
Keysight
KEYS
$29.1B
| $635K | 0.02% |
3,076
-101
| -3% | -$20.9K |
|
422
Sysco
SYY
$38.7B
| $635K | 0.02% |
8,084
-252
| -3% | -$19.8K |
|
|
SIVB
423
DELISTED
SVB Financial Group
SIVB
| $635K | 0.02% |
936
-36
| -4% | -$24.4K |
|
424
Tanger
SKT
$3.9B
| $633K | 0.02% |
32,854
-4,248
| -11% | -$81.8K |
|
425
ResMed
RMD
$40.9B
| $631K | 0.02% |
2,421
-84
| -3% | -$21.9K |
|