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 | |
|---|---|---|---|---|---|---|
|
HTO
526
H2O America Common Stock
HTO
$1.78B
| $411K | 0.01% |
5,914
-790
| -12% | -$54.9K |
|
527
VSE Corp
VSEC
$3.44B
| $411K | 0.01% |
8,912
-1,779
| -17% | -$82K |
|
528
Worthington Enterprises
WOR
$3.24B
| $411K | 0.01% |
+12,958
| New | +$411K |
|
|
TVRD
529
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $411K | 0.01% |
+939
| New | +$411K |
|
|
ARGO
530
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $411K | 0.01% |
9,961
+1,569
| +19% | +$64.7K |
|
|
TRTN
531
DELISTED
Triton International Limited
TRTN
| $411K | 0.01% |
5,862
-1,818
| -24% | -$127K |
|
532
Avista
AVA
$2.99B
| $410K | 0.01% |
+9,079
| New | +$410K |
|
533
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $410K | 0.01% |
+14,678
| New | +$410K |
|
534
Brink's
BCO
$4.78B
| $410K | 0.01% |
+6,023
| New | +$410K |
|
535
Cheesecake Factory
CAKE
$3.02B
| $410K | 0.01% |
+10,300
| New | +$410K |
|
536
Cross Country Healthcare
CCRN
$462M
| $410K | 0.01% |
18,908
-14,904
| -44% | -$323K |
|
537
Chord Energy
CHRD
$5.92B
| $410K | 0.01% |
+2,802
| New | +$410K |
|
|
CHX
538
DELISTED
ChampionX
CHX
| $410K | 0.01% |
16,741
-2,693
| -14% | -$66K |
|
539
H&R Block
HRB
$6.85B
| $410K | 0.01% |
+15,731
| New | +$410K |
|
540
JetBlue
JBLU
$1.85B
| $410K | 0.01% |
+27,412
| New | +$410K |
|
|
PGRE
541
Paramount Group
PGRE
$1.66B
| $410K | 0.01% |
+37,626
| New | +$410K |
|
542
Portland General Electric
POR
$4.69B
| $410K | 0.01% |
+7,442
| New | +$410K |
|
543
Avidity Biosciences
RNA
$6.48B
| $410K | 0.01% |
+22,198
| New | +$410K |
|
544
EchoStar
SATS
$19.3B
| $410K | 0.01% |
+16,837
| New | +$410K |
|
|
ENV
545
DELISTED
ENVESTNET, INC.
ENV
| $410K | 0.01% |
+5,510
| New | +$410K |
|
546
Allete
ALE
$3.69B
| $409K | 0.01% |
6,105
-180
| -3% | -$12.1K |
|
547
Avanos Medical
AVNS
$590M
| $409K | 0.01% |
12,208
+2,553
| +26% | +$85.5K |
|
548
Barrett Business Services
BBSI
$1.24B
| $409K | 0.01% |
+21,128
| New | +$409K |
|
549
Fresh Del Monte Produce
FDP
$1.72B
| $409K | 0.01% |
+15,780
| New | +$409K |
|
550
Greif
GEF
$3.57B
| $409K | 0.01% |
6,282
-1,127
| -15% | -$73.4K |
|