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 | |
|---|---|---|---|---|---|---|
426
Digital Realty Trust
DLR
$59.3B
| $293K | 0.01% |
1,996
+1,229
| +160% | +$180K |
|
427
Worthington Enterprises
WOR
$3.22B
| $292K | 0.01% |
11,605
+631
| +6% | +$15.9K |
|
428
Compass Minerals
CMP
$752M
| $290K | 0.01% |
4,882
+263
| +6% | +$15.6K |
|
429
La-Z-Boy
LZB
$1.43B
| $289K | 0.01% |
9,140
+498
| +6% | +$15.7K |
|
430
B&G Foods
BGS
$368M
| $288K | 0.01% |
10,383
+563
| +6% | +$15.6K |
|
431
NMI Holdings
NMIH
$3.07B
| $288K | 0.01% |
16,178
+878
| +6% | +$15.6K |
|
432
Amicus Therapeutics
FOLD
$2.45B
| $287K | 0.01% |
20,327
+1,103
| +6% | +$15.6K |
|
|
FBM
433
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $287K | 0.01% |
18,253
+990
| +6% | +$15.6K |
|
434
Medpace
MEDP
$13.4B
| $286K | 0.01% |
2,560
+138
| +6% | +$15.4K |
|
435
Murphy USA
MUSA
$7.26B
| $286K | 0.01% |
2,226
+120
| +6% | +$15.4K |
|
436
The Ensign Group
ENSG
$9.59B
| $285K | 0.01% |
4,994
+269
| +6% | +$15.4K |
|
437
ABM Industries
ABM
$2.82B
| $283K | 0.01% |
7,710
+418
| +6% | +$15.3K |
|
438
Arrowhead Research
ARWR
$3.99B
| $281K | 0.01% |
6,528
+354
| +6% | +$15.2K |
|
|
FBC
439
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $281K | 0.01% |
9,472
+515
| +6% | +$15.3K |
|
440
AMC Entertainment Holdings
AMC
$1.42B
| $280K | 0.01% |
5,944
+323
| +6% | +$15.2K |
|
441
Regal Rexnord
RRX
$9.39B
| $280K | 0.01% |
2,984
+161
| +6% | +$15.1K |
|
442
Sterling Infrastructure
STRL
$9.16B
| $280K | 0.01% |
19,771
+1,073
| +6% | +$15.2K |
|
443
Electronic Arts
EA
$42.6B
| $279K | 0.01% |
2,143
+1,295
| +153% | +$169K |
|
444
Hillenbrand
HI
$1.75B
| $279K | 0.01% |
9,828
+532
| +6% | +$15.1K |
|
445
Materion
MTRN
$2.29B
| $279K | 0.01% |
5,365
+292
| +6% | +$15.2K |
|
446
TTEC Holdings
TTEC
$179M
| $279K | 0.01% |
5,115
+277
| +6% | +$15.1K |
|
447
Core Laboratories
CLB
$577M
| $277K | 0.01% |
18,165
+985
| +6% | +$15K |
|
|
RDUS
448
DELISTED
Radius Recycling
RDUS
| $277K | 0.01% |
14,403
+780
| +6% | +$15K |
|
449
Y-mAbs Therapeutics
YMAB
$390M
| $276K | 0.01% |
7,196
+389
| +6% | +$14.9K |
|
450
Corcept Therapeutics
CORT
$7.55B
| $275K | 0.01% |
15,797
+859
| +6% | +$15K |
|