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 | |
|---|---|---|---|---|---|---|
426
Electronic Arts
EA
$42B
| $627K | 0.02% |
4,755
-183
| -4% | -$24.1K |
|
427
Belden
BDC
$5.16B
| $626K | 0.02% |
9,518
-615
| -6% | -$40.4K |
|
428
Ezcorp Inc
EZPW
$1.04B
| $626K | 0.02% |
84,971
-5,491
| -6% | -$40.5K |
|
429
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $626K | 0.02% |
5,926
-10,508
| -64% | -$1.11M |
|
430
Hingham Institution for Saving
HIFS
$613M
| $625K | 0.02% |
1,488
-96
| -6% | -$40.3K |
|
|
WBA
431
DELISTED
Walgreens Boots Alliance
WBA
| $625K | 0.02% |
11,984
-426
| -3% | -$22.2K |
|
432
Otis Worldwide
OTIS
$34.3B
| $624K | 0.02% |
7,162
-291
| -4% | -$25.4K |
|
433
Pilgrim's Pride
PPC
$10.6B
| $623K | 0.02% |
22,090
-324
| -1% | -$9.14K |
|
434
Acadia Realty Trust
AKR
$2.58B
| $622K | 0.02% |
28,476
-3,688
| -11% | -$80.6K |
|
435
Catalyst Pharmaceutical
CPRX
$2.46B
| $620K | 0.02% |
91,607
-5,920
| -6% | -$40.1K |
|
436
Walker & Dunlop
WD
$2.94B
| $620K | 0.02% |
4,110
-266
| -6% | -$40.1K |
|
437
Photronics
PLAB
$1.36B
| $619K | 0.02% |
32,839
-2,122
| -6% | -$40K |
|
438
Ball Corp
BALL
$13.9B
| $617K | 0.02% |
6,408
+745
| +13% | +$71.7K |
|
439
Comstock Resources
CRK
$4.53B
| $617K | 0.02% |
76,229
-4,926
| -6% | -$39.9K |
|
440
Saia
SAIA
$8.31B
| $617K | 0.02% |
1,831
-119
| -6% | -$40.1K |
|
441
Fastenal
FAST
$55.3B
| $616K | 0.02% |
19,226
-662
| -3% | -$21.2K |
|
|
FRC
442
DELISTED
First Republic Bank
FRC
| $616K | 0.02% |
2,983
-53
| -2% | -$10.9K |
|
443
Eversource Energy
ES
$23.3B
| $613K | 0.02% |
6,741
+793
| +13% | +$72.1K |
|
444
Verisk Analytics
VRSK
$38.1B
| $613K | 0.02% |
2,680
-107
| -4% | -$24.5K |
|
445
EPAM Systems
EPAM
$9.16B
| $612K | 0.02% |
915
-32
| -3% | -$21.4K |
|
446
Helios Technologies
HLIO
$1.83B
| $609K | 0.02% |
5,795
-375
| -6% | -$39.4K |
|
447
InvenTrust Properties
IVT
$2.29B
| $608K | 0.02% |
+22,305
| New | +$608K |
|
|
MNRL
448
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $608K | 0.02% |
28,846
-1,864
| -6% | -$39.3K |
|
449
Welltower
WELL
$113B
| $607K | 0.02% |
7,075
-164
| -2% | -$14.1K |
|
|
VSTO
450
DELISTED
Vista Outdoor Inc.
VSTO
| $607K | 0.02% |
13,168
-851
| -6% | -$39.2K |
|