IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
-1.31%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$2.82B
AUM Growth
-$166M
(-5.6%)
Cap. Flow
-$74.3M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
1,605
New
433
Increased
401
Reduced
475
Closed
294
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$38.4M |
| 2 |
CERN
Cerner Corp
CERN
|
$36.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$35.3M |
| 4 |
MIME
Mimecast Limited
MIME
|
$35.2M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$30.9M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$63.7M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$54.6M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$48.8M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$31.8M |
| 5 |
ULTR
IQ Ultra Short Duration ETF
ULTR
|
$29.4M |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Healthcare | 6.49% |
| 3 | Financials | 5.48% |
| 4 | Industrials | 5.44% |
| 5 | Communication Services | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRE
451
Veris Residential
VRE
$1.52B
| $422K | 0.01% |
24,282
-1,415
| -6% | -$24.6K |
|
452
Catalyst Pharmaceutical
CPRX
$2.48B
| $421K | 0.01% |
50,802
-40,805
| -45% | -$338K |
|
453
CVR Energy
CVI
$3.16B
| $420K | 0.01% |
16,428
-11,393
| -41% | -$291K |
|
454
HF Sinclair
DINO
$9.56B
| $420K | 0.01% |
+10,529
| New | +$420K |
|
455
Labcorp
LH
$23.2B
| $420K | 0.01% |
1,854
-12
| -0.6% | -$2.72K |
|
456
The Mosaic Company
MOS
$10.3B
| $420K | 0.01% |
6,314
-243
| -4% | -$16.2K |
|
457
Progress Software
PRGS
$1.88B
| $420K | 0.01% |
8,918
-667
| -7% | -$31.4K |
|
458
Parsons
PSN
$8.08B
| $420K | 0.01% |
+10,856
| New | +$420K |
|
|
NXGN
459
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $420K | 0.01% |
20,088
-3,244
| -14% | -$67.8K |
|
460
Black Hills Corp
BKH
$4.35B
| $419K | 0.01% |
5,440
-885
| -14% | -$68.2K |
|
461
Genco Shipping & Trading
GNK
$765M
| $419K | 0.01% |
17,721
-24,174
| -58% | -$572K |
|
462
Green Plains
GPRE
$698M
| $419K | 0.01% |
+13,499
| New | +$419K |
|
463
Western Digital
WDC
$31.9B
| $419K | 0.01% |
11,166
+4,425
| +66% | +$166K |
|
464
AXIS Capital
AXS
$7.62B
| $418K | 0.01% |
6,906
-1,613
| -19% | -$97.6K |
|
465
EXL Service
EXLS
$7.26B
| $418K | 0.01% |
14,575
-8,845
| -38% | -$254K |
|
466
Myers Industries
MYE
$611M
| $418K | 0.01% |
+19,352
| New | +$418K |
|
467
Oportun Financial
OPRT
$289M
| $418K | 0.01% |
29,117
+8,726
| +43% | +$125K |
|
468
uniQure
QURE
$985M
| $418K | 0.01% |
23,146
+21,943
| +1,824% | +$396K |
|
469
ABM Industries
ABM
$3B
| $417K | 0.01% |
9,051
+772
| +9% | +$35.6K |
|
470
Bioventus
BVS
$481M
| $417K | 0.01% |
+29,598
| New | +$417K |
|
471
Cogent Communications
CCOI
$1.81B
| $417K | 0.01% |
+6,282
| New | +$417K |
|
472
The Ensign Group
ENSG
$10B
| $417K | 0.01% |
+4,634
| New | +$417K |
|
|
ESGR
473
DELISTED
Enstar Group
ESGR
| $417K | 0.01% |
1,595
-117
| -7% | -$30.6K |
|
474
United Fire Group
UFCS
$794M
| $417K | 0.01% |
13,407
+1,272
| +10% | +$39.6K |
|
475
Zebra Technologies
ZBRA
$16B
| $417K | 0.01% |
1,010
+124
| +14% | +$51.2K |
|