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 | |
|---|---|---|---|---|---|---|
451
Cohen & Steers
CNS
$3.6B
| $606K | 0.02% |
6,546
-336
| -5% | -$31.1K |
|
452
D.R. Horton
DHI
$52.2B
| $606K | 0.02% |
5,590
-163
| -3% | -$17.7K |
|
453
Mueller Industries
MLI
$10.8B
| $606K | 0.02% |
20,426
-1,320
| -6% | -$39.2K |
|
454
Insperity
NSP
$1.94B
| $606K | 0.02% |
5,131
-238
| -4% | -$28.1K |
|
455
SPS Commerce
SPSC
$4.15B
| $605K | 0.02% |
4,252
-275
| -6% | -$39.1K |
|
456
Cato Corp
CATO
$88.6M
| $604K | 0.02% |
35,192
-2,275
| -6% | -$39K |
|
457
Victory Capital Holdings
VCTR
$4.75B
| $604K | 0.02% |
16,522
-1,068
| -6% | -$39K |
|
|
AAT
458
American Assets Trust
AAT
$1.24B
| $597K | 0.02% |
15,918
-2,106
| -12% | -$79K |
|
459
Equifax
EFX
$30.6B
| $597K | 0.02% |
2,039
-64
| -3% | -$18.7K |
|
460
CarGurus
CARG
$3.54B
| $596K | 0.02% |
17,722
-1,145
| -6% | -$38.5K |
|
461
UFP Technologies
UFPT
$1.54B
| $596K | 0.02% |
8,477
-547
| -6% | -$38.5K |
|
|
ARI
462
Apollo Commercial Real Estate
ARI
$1.53B
| $594K | 0.02% |
45,101
-5,840
| -11% | -$76.9K |
|
463
Kforce
KFRC
$550M
| $593K | 0.02% |
7,879
-509
| -6% | -$38.3K |
|
464
AvalonBay Communities
AVB
$27.6B
| $592K | 0.02% |
2,343
-73
| -3% | -$18.4K |
|
465
Ingles Markets
IMKTA
$1.28B
| $591K | 0.02% |
6,850
-443
| -6% | -$38.2K |
|
466
Materion
MTRN
$2.29B
| $586K | 0.02% |
6,375
-412
| -6% | -$37.9K |
|
467
ServisFirst Bancshares
SFBS
$4.64B
| $585K | 0.02% |
6,886
-445
| -6% | -$37.8K |
|
468
Arthur J. Gallagher & Co
AJG
$75.6B
| $583K | 0.02% |
3,434
-113
| -3% | -$19.2K |
|
469
Murphy USA
MUSA
$7.25B
| $582K | 0.02% |
2,921
-189
| -6% | -$37.7K |
|
470
Prestige Consumer Healthcare
PBH
$3.18B
| $581K | 0.02% |
9,580
-620
| -6% | -$37.6K |
|
471
Veeco
VECO
$1.5B
| $580K | 0.02% |
20,362
-1,316
| -6% | -$37.5K |
|
472
Winmark
WINA
$1.71B
| $579K | 0.02% |
2,333
-79
| -3% | -$19.6K |
|
|
GTS
473
DELISTED
Triple-S Management Corporation
GTS
| $579K | 0.02% |
16,224
-1,048
| -6% | -$37.4K |
|
474
Adtran
ADTN
$820M
| $578K | 0.02% |
25,318
-1,636
| -6% | -$37.3K |
|
475
Tri Pointe Homes
TPH
$3.08B
| $578K | 0.02% |
20,742
-1,340
| -6% | -$37.3K |
|