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 | |
|---|---|---|---|---|---|---|
551
Sinclair Inc
SBGI
$933M
| $225K | 0.01% |
11,680
+635
| +6% | +$12.2K |
|
|
CSW
552
CSW Industrials, Inc.
CSW
$4.24B
| $224K | 0.01% |
2,896
+155
| +6% | +$12K |
|
553
Korn Ferry
KFY
$3.81B
| $224K | 0.01% |
7,723
+418
| +6% | +$12.1K |
|
554
Marten Transport
MRTN
$949M
| $224K | 0.01% |
13,730
+747
| +6% | +$12.2K |
|
555
Sysco
SYY
$38.3B
| $224K | 0.01% |
3,599
+2,163
| +151% | +$135K |
|
556
AtriCure
ATRC
$1.75B
| $223K | 0.01% |
5,592
+304
| +6% | +$12.1K |
|
|
CSR
557
Centerspace
CSR
$972M
| $223K | 0.01% |
3,415
+183
| +6% | +$12K |
|
558
Graham Holdings Company
GHC
$4.97B
| $223K | 0.01% |
551
+29
| +6% | +$11.7K |
|
559
KLA
KLAC
$123B
| $223K | 0.01% |
1,152
+689
| +149% | +$133K |
|
560
Select Water Solutions
WTTR
$930M
| $223K | 0.01% |
58,149
+3,155
| +6% | +$12.1K |
|
561
Verisk Analytics
VRSK
$36.7B
| $222K | 0.01% |
1,200
+723
| +152% | +$134K |
|
562
Watts Water Technologies
WTS
$9.29B
| $222K | 0.01% |
2,219
+120
| +6% | +$12K |
|
|
WRI
563
DELISTED
Weingarten Realty Investors
WRI
| $221K | 0.01% |
13,016
+706
| +6% | +$12K |
|
564
Bankunited
BKU
$2.9B
| $220K | 0.01% |
10,044
+544
| +6% | +$11.9K |
|
565
ePlus
PLUS
$1.93B
| $220K | 0.01% |
5,998
+320
| +6% | +$11.7K |
|
566
Greif
GEF
$3.54B
| $219K | 0.01% |
6,041
+326
| +6% | +$11.8K |
|
567
Surmodics
SRDX
$459M
| $219K | 0.01% |
5,637
+305
| +6% | +$11.8K |
|
|
MNDT
568
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $219K | 0.01% |
17,752
+961
| +6% | +$11.9K |
|
|
KNL
569
DELISTED
Knoll, Inc.
KNL
| $219K | 0.01% |
18,200
+987
| +6% | +$11.9K |
|
|
MCHB
570
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $218K | 0.01% |
8,449
+458
| +6% | +$11.8K |
|
571
ServisFirst Bancshares
SFBS
$4.6B
| $218K | 0.01% |
6,406
+349
| +6% | +$11.9K |
|
572
Werner Enterprises
WERN
$1.66B
| $218K | 0.01% |
5,180
+281
| +6% | +$11.8K |
|
|
BPYU
573
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $218K | 0.01% |
17,846
-4,682
| -21% | -$57.2K |
|
574
AngioDynamics
ANGO
$445M
| $217K | 0.01% |
18,008
+978
| +6% | +$11.8K |
|
575
Coca-Cola Consolidated
COKE
$10.5B
| $217K | 0.01% |
9,010
+510
| +6% | +$12.3K |
|