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 | |
|---|---|---|---|---|---|---|
526
Commercial Metals
CMC
$6.53B
| $527K | 0.02% |
14,506
-656
| -4% | -$23.8K |
|
527
Zebra Technologies
ZBRA
$15.6B
| $527K | 0.02% |
886
-37
| -4% | -$22K |
|
528
Alkermes
ALKS
$4.44B
| $526K | 0.02% |
22,607
-1,461
| -6% | -$34K |
|
529
DT Midstream
DTM
$10.9B
| $526K | 0.02% |
10,973
+277
| +3% | +$13.3K |
|
|
RDUS
530
DELISTED
Radius Recycling
RDUS
| $525K | 0.02% |
10,105
-654
| -6% | -$34K |
|
531
Eagle Materials
EXP
$7.49B
| $523K | 0.02% |
3,142
-203
| -6% | -$33.8K |
|
532
Freeport-McMoran
FCX
$64.5B
| $521K | 0.02% |
12,487
+3,564
| +40% | +$149K |
|
533
Federal Agricultural Mortgage
AGM
$2.15B
| $520K | 0.02% |
4,193
-271
| -6% | -$33.6K |
|
534
MVB Financial
MVBF
$305M
| $519K | 0.02% |
12,494
-808
| -6% | -$33.6K |
|
|
MDRX
535
DELISTED
Veradigm Inc. Common Stock
MDRX
| $519K | 0.02% |
28,126
-1,817
| -6% | -$33.5K |
|
536
CoStar Group
CSGP
$36.6B
| $518K | 0.02% |
6,552
-234
| -3% | -$18.5K |
|
537
Heidrick & Struggles
HSII
$1.02B
| $517K | 0.02% |
11,823
-764
| -6% | -$33.4K |
|
538
Weyerhaeuser
WY
$18.1B
| $517K | 0.02% |
12,548
-431
| -3% | -$17.8K |
|
539
Edison International
EIX
$21.4B
| $516K | 0.02% |
7,551
+963
| +15% | +$65.8K |
|
540
Moelis & Co
MC
$5.44B
| $516K | 0.02% |
8,252
-245
| -3% | -$15.3K |
|
|
PSB
541
DELISTED
PS Business Parks, Inc.
PSB
| $516K | 0.02% |
2,804
-105
| -4% | -$19.3K |
|
542
TriMas Corp
TRS
$1.56B
| $515K | 0.02% |
13,928
-900
| -6% | -$33.3K |
|
|
EGRX
543
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $515K | 0.02% |
10,118
-653
| -6% | -$33.2K |
|
544
Mitek Systems
MITK
$455M
| $514K | 0.02% |
28,965
-1,872
| -6% | -$33.2K |
|
545
Premier
PINC
$2.21B
| $514K | 0.02% |
12,476
-806
| -6% | -$33.2K |
|
546
Korn Ferry
KFY
$3.81B
| $513K | 0.02% |
6,771
-438
| -6% | -$33.2K |
|
547
Kroger
KR
$44.3B
| $513K | 0.02% |
11,335
-646
| -5% | -$29.2K |
|
548
BellRing Brands
BRBR
$4.63B
| $510K | 0.02% |
17,887
-1,156
| -6% | -$33K |
|
549
Vishay Precision Group
VPG
$395M
| $509K | 0.02% |
13,707
-886
| -6% | -$32.9K |
|
550
Willis Towers Watson
WTW
$32.2B
| $508K | 0.02% |
2,141
-78
| -4% | -$18.5K |
|