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 | |
|---|---|---|---|---|---|---|
|
MNRL
476
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $417K | 0.01% |
16,304
-12,542
| -43% | -$321K |
|
477
Applied Industrial Technologies
AIT
$10B
| $416K | 0.01% |
4,050
-582
| -13% | -$59.8K |
|
478
Collegium Pharmaceutical
COLL
$1.21B
| $416K | 0.01% |
20,416
+2,597
| +15% | +$52.9K |
|
479
Cirrus Logic
CRUS
$5.94B
| $416K | 0.01% |
+4,907
| New | +$416K |
|
480
Spire
SR
$4.46B
| $416K | 0.01% |
+5,804
| New | +$416K |
|
|
SAIL
481
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $416K | 0.01% |
+8,125
| New | +$416K |
|
482
Allegiant Air
ALGT
$1.18B
| $415K | 0.01% |
+2,554
| New | +$415K |
|
483
Aligos Therapeutics
ALGS
$78.8M
| $415K | 0.01% |
+7,719
| New | +$415K |
|
484
CBIZ
CBZ
$3.23B
| $415K | 0.01% |
9,880
-3,050
| -24% | -$128K |
|
485
Forestar Group
FOR
$1.46B
| $415K | 0.01% |
23,356
+5,216
| +29% | +$92.7K |
|
486
NorthWestern Energy
NWE
$3.56B
| $415K | 0.01% |
+6,866
| New | +$415K |
|
487
Safety Insurance
SAFT
$1.08B
| $415K | 0.01% |
4,563
-450
| -9% | -$40.9K |
|
488
SunCoke Energy
SXC
$667M
| $415K | 0.01% |
+46,607
| New | +$415K |
|
489
Ventas
VTR
$30.9B
| $415K | 0.01% |
6,709
+144
| +2% | +$8.91K |
|
|
BTRS
490
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $415K | 0.01% |
+55,526
| New | +$415K |
|
491
AAR Corp
AIR
$2.71B
| $414K | 0.01% |
+8,546
| New | +$414K |
|
492
Coca-Cola Consolidated
COKE
$10.5B
| $414K | 0.01% |
8,330
-6,290
| -43% | -$313K |
|
493
Comstock Resources
CRK
$4.66B
| $414K | 0.01% |
31,693
-44,536
| -58% | -$582K |
|
494
ONE Gas
OGS
$4.56B
| $414K | 0.01% |
+4,697
| New | +$414K |
|
495
Silgan Holdings
SLGN
$4.83B
| $414K | 0.01% |
+8,947
| New | +$414K |
|
496
Virtu Financial
VIRT
$3.29B
| $414K | 0.01% |
+11,135
| New | +$414K |
|
|
TPC
497
Tutor Perini Corporation
TPC
$3.3B
| $414K | 0.01% |
+38,362
| New | +$414K |
|
|
MDRX
498
DELISTED
Veradigm Inc. Common Stock
MDRX
| $414K | 0.01% |
18,385
-9,741
| -35% | -$219K |
|
|
SPNE
499
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $414K | 0.01% |
34,078
+9,808
| +40% | +$119K |
|
500
Amphastar Pharmaceuticals
AMPH
$1.37B
| $413K | 0.01% |
+11,499
| New | +$413K |
|