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 | |
|---|---|---|---|---|---|---|
501
VF Corp
VFC
$5.85B
| $551K | 0.02% |
7,523
+943
| +14% | +$69.1K |
|
502
Equity Residential
EQR
$25.2B
| $550K | 0.02% |
6,075
-208
| -3% | -$18.8K |
|
503
ASGN Inc
ASGN
$2.23B
| $546K | 0.02% |
4,425
-286
| -6% | -$35.3K |
|
504
Conagra Brands
CAG
$9.28B
| $546K | 0.02% |
16,011
+1,257
| +9% | +$42.9K |
|
505
Digi International
DGII
$1.27B
| $546K | 0.02% |
22,238
-1,438
| -6% | -$35.3K |
|
506
H.B. Fuller
FUL
$3.33B
| $544K | 0.02% |
6,713
-434
| -6% | -$35.2K |
|
507
Boise Cascade
BCC
$3.21B
| $543K | 0.02% |
7,630
-151
| -2% | -$10.7K |
|
508
CSG Systems International
CSGS
$1.82B
| $542K | 0.02% |
9,408
-608
| -6% | -$35K |
|
509
Etsy
ETSY
$5.73B
| $541K | 0.02% |
2,471
+278
| +13% | +$60.9K |
|
510
California Water Service
CWT
$2.72B
| $539K | 0.02% |
7,496
-484
| -6% | -$34.8K |
|
|
BBT
511
Beacon Financial Corporation
BBT
$2.2B
| $538K | 0.02% |
18,921
-1,222
| -6% | -$34.7K |
|
512
Live Oak Bancshares
LOB
$1.68B
| $538K | 0.02% |
6,166
-398
| -6% | -$34.7K |
|
513
International Paper
IP
$24.5B
| $536K | 0.02% |
11,410
+459
| +4% | +$21.6K |
|
514
Oneok
OKE
$46.2B
| $534K | 0.02% |
9,084
-42
| -0.5% | -$2.47K |
|
|
PMT
515
PennyMac Mortgage Investment
PMT
$1.08B
| $534K | 0.02% |
30,808
-4,310
| -12% | -$74.7K |
|
516
Virtus Investment Partners
VRTS
$1.31B
| $533K | 0.02% |
1,793
-116
| -6% | -$34.5K |
|
517
Standard Motor Products
SMP
$873M
| $532K | 0.02% |
10,156
-657
| -6% | -$34.4K |
|
518
Xylem
XYL
$33.5B
| $532K | 0.02% |
4,441
+659
| +17% | +$78.9K |
|
|
EGLE
519
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $532K | 0.02% |
11,692
-755
| -6% | -$34.4K |
|
|
TBI
520
Trueblue
TBI
$172M
| $531K | 0.02% |
19,178
-1,240
| -6% | -$34.3K |
|
521
Hackett Group
HCKT
$562M
| $529K | 0.02% |
25,766
-1,665
| -6% | -$34.2K |
|
522
HUB Group
HUBG
$2.21B
| $529K | 0.02% |
12,554
-812
| -6% | -$34.2K |
|
523
CRA International
CRAI
$1.27B
| $528K | 0.02% |
5,658
-366
| -6% | -$34.2K |
|
524
Regal Rexnord
RRX
$9.39B
| $528K | 0.02% |
3,103
-48
| -2% | -$8.17K |
|
525
Seaboard Corp
SEB
$3.74B
| $528K | 0.02% |
134
-4
| -3% | -$15.8K |
|