IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
+18.3%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$2.43B
AUM Growth
+$202M
(+9.1%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
1,065
New
23
Increased
818
Reduced
189
Closed
35
Top Buys
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$59M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$51.4M |
| 3 |
LM
Legg Mason, Inc.
LM
|
+$33.8M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$32.3M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$31.2M |
Sector Composition
| 1 | Financials | 7.01% |
| 2 | Industrials | 6.51% |
| 3 | Healthcare | 5.78% |
| 4 | Consumer Discretionary | 5.45% |
| 5 | Technology | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAVE
526
DELISTED
Spirit Airlines, Inc.
SAVE
| $235K | 0.01% |
14,571
+790
| +6% | +$12.7K |
|
|
CCMP
527
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $235K | 0.01% |
1,646
+92
| +6% | +$13.1K |
|
|
BRSP
528
BrightSpire Capital
BRSP
$767M
| $234K | 0.01% |
47,670
+2,583
| +6% | +$12.7K |
|
529
Cavco Industries
CVCO
$4.28B
| $234K | 0.01% |
1,296
+69
| +6% | +$12.5K |
|
530
Franklin Electric
FELE
$4.2B
| $234K | 0.01% |
3,985
+217
| +6% | +$12.7K |
|
531
HNI Corp
HNI
$2.06B
| $234K | 0.01% |
7,456
+406
| +6% | +$12.7K |
|
532
FormFactor
FORM
$2.27B
| $233K | 0.01% |
9,349
+509
| +6% | +$12.7K |
|
533
Magnachip Semiconductor
MX
$110M
| $233K | 0.01% |
16,997
+921
| +6% | +$12.6K |
|
534
TruBridge
TBRG
$299M
| $233K | 0.01% |
8,441
+457
| +6% | +$12.6K |
|
535
Box
BOX
$4.74B
| $232K | 0.01% |
13,378
+727
| +6% | +$12.6K |
|
536
Arcus Biosciences
RCUS
$1.25B
| $232K | 0.01% |
13,532
+733
| +6% | +$12.6K |
|
537
Rambus
RMBS
$8.3B
| $232K | 0.01% |
16,921
+918
| +6% | +$12.6K |
|
538
Agilent Technologies
A
$35.2B
| $231K | 0.01% |
2,293
+1,378
| +151% | +$139K |
|
539
Myers Industries
MYE
$602M
| $231K | 0.01% |
17,472
+947
| +6% | +$12.5K |
|
540
Stepan Co
SCL
$1.09B
| $231K | 0.01% |
2,123
+114
| +6% | +$12.4K |
|
541
Anika Therapeutics
ANIK
$121M
| $230K | 0.01% |
6,497
+355
| +6% | +$12.6K |
|
542
Alamo Group
ALG
$2.5B
| $229K | 0.01% |
2,116
+115
| +6% | +$12.4K |
|
|
NXGN
543
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $229K | 0.01% |
17,991
+976
| +6% | +$12.4K |
|
544
AZZ Inc
AZZ
$3.46B
| $228K | 0.01% |
6,679
+360
| +6% | +$12.3K |
|
545
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $228K | 0.01% |
2,580
-69,350
| -96% | -$6.13M |
|
546
Patterson-UTI
PTEN
$2.11B
| $228K | 0.01% |
79,924
+4,335
| +6% | +$12.4K |
|
547
Standex International
SXI
$2.44B
| $227K | 0.01% |
3,832
+207
| +6% | +$12.3K |
|
548
Axcelis
ACLS
$2.62B
| $226K | 0.01% |
10,258
+555
| +6% | +$12.2K |
|
549
Applied Industrial Technologies
AIT
$9.95B
| $226K | 0.01% |
4,108
+223
| +6% | +$12.3K |
|
550
Openlane
KAR
$3.12B
| $225K | 0.01% |
15,652
+849
| +6% | +$12.2K |
|