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 | |
|---|---|---|---|---|---|---|
|
SWAV
476
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $578K | 0.02% |
3,242
-210
| -6% | -$37.4K |
|
|
FLOW
477
DELISTED
SPX FLOW, Inc.
FLOW
| $577K | 0.02% |
6,668
-431
| -6% | -$37.3K |
|
478
Interactive Brokers
IBKR
$27.9B
| $576K | 0.02% |
29,040
-1,188
| -4% | -$23.6K |
|
479
Diamond Hill
DHIL
$382M
| $573K | 0.02% |
2,949
+67
| +2% | +$13K |
|
480
UFP Industries
UFPI
$5.86B
| $573K | 0.02% |
6,233
-184
| -3% | -$16.9K |
|
481
Ameriprise Financial
AMP
$46.6B
| $572K | 0.02% |
1,897
-109
| -5% | -$32.9K |
|
482
Insteel Industries
IIIN
$743M
| $572K | 0.02% |
14,375
-203
| -1% | -$8.08K |
|
483
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $571K | 0.02% |
3,195
+3,191
| +79,775% | +$570K |
|
484
Matsons
MATX
$3.25B
| $570K | 0.02% |
6,331
-410
| -6% | -$36.9K |
|
485
Public Service Enterprise Group
PEG
$40.6B
| $566K | 0.02% |
8,476
-284
| -3% | -$19K |
|
486
Alexandria Real Estate Equities
ARE
$14.4B
| $565K | 0.02% |
2,535
-138
| -5% | -$30.8K |
|
487
Green Brick Partners
GRBK
$3.15B
| $565K | 0.02% |
18,620
-1,204
| -6% | -$36.5K |
|
488
Penske Automotive Group
PAG
$12.1B
| $564K | 0.02% |
5,263
-340
| -6% | -$36.4K |
|
489
Southern First Bancshares
SFST
$366M
| $563K | 0.02% |
9,008
-582
| -6% | -$36.4K |
|
|
TWTR
490
DELISTED
Twitter, Inc.
TWTR
| $563K | 0.02% |
13,035
-464
| -3% | -$20K |
|
491
Element Solutions
ESI
$6.27B
| $561K | 0.02% |
23,089
-1,493
| -6% | -$36.3K |
|
492
Scholastic
SCHL
$651M
| $560K | 0.02% |
14,025
-907
| -6% | -$36.2K |
|
493
Dover
DOV
$24.3B
| $559K | 0.02% |
3,076
+82
| +3% | +$14.9K |
|
494
Comfort Systems
FIX
$26.6B
| $559K | 0.02% |
5,648
-365
| -6% | -$36.1K |
|
|
SHYF
495
DELISTED
The Shyft Group
SHYF
| $558K | 0.02% |
11,352
-734
| -6% | -$36.1K |
|
496
Titan Machinery
TITN
$472M
| $558K | 0.02% |
16,561
-1,070
| -6% | -$36.1K |
|
497
Advanced Drainage Systems
WMS
$10.9B
| $556K | 0.02% |
4,085
-264
| -6% | -$35.9K |
|
|
TELL
498
DELISTED
Tellurian Inc.
TELL
| $556K | 0.02% |
180,473
-11,663
| -6% | -$35.9K |
|
|
SAFE
499
Safehold
SAFE
$1.15B
| $555K | 0.02% |
4,418
-742
| -14% | -$93.2K |
|
500
Okta
OKTA
$16.1B
| $552K | 0.02% |
2,462
-10
| -0.4% | -$2.24K |
|