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 | |
|---|---|---|---|---|---|---|
551
Hanmi Financial
HAFC
$754M
| $507K | 0.02% |
21,404
-1,384
| -6% | -$32.8K |
|
552
CBIZ
CBZ
$3.01B
| $506K | 0.02% |
12,930
-836
| -6% | -$32.7K |
|
553
Franklin Electric
FELE
$4.2B
| $506K | 0.02% |
5,350
-345
| -6% | -$32.6K |
|
554
Wintrust Financial
WTFC
$9.17B
| $506K | 0.02% |
5,571
-360
| -6% | -$32.7K |
|
555
Consolidated Edison
ED
$35B
| $505K | 0.02% |
5,920
-201
| -3% | -$17.1K |
|
556
MarineMax
HZO
$545M
| $505K | 0.02% |
8,556
-553
| -6% | -$32.6K |
|
557
Spectrum Brands
SPB
$1.3B
| $505K | 0.02% |
4,968
-321
| -6% | -$32.6K |
|
558
Skyworks Solutions
SWKS
$10.9B
| $505K | 0.02% |
3,259
+401
| +14% | +$62.1K |
|
559
Universal Insurance Holdings
UVE
$696M
| $505K | 0.02% |
29,690
-1,663
| -5% | -$28.3K |
|
560
Labcorp
LH
$22.7B
| $504K | 0.02% |
1,866
-98
| -5% | -$26.5K |
|
561
Axos Financial
AX
$5.19B
| $502K | 0.02% |
8,983
-581
| -6% | -$32.5K |
|
562
Global Net Lease
GNL
$1.81B
| $502K | 0.02% |
32,829
-3,043
| -8% | -$46.5K |
|
563
Liquidity Services
LQDT
$845M
| $502K | 0.02% |
22,729
-1,469
| -6% | -$32.4K |
|
564
Clean Harbors
CLH
$12.6B
| $501K | 0.02% |
5,024
-325
| -6% | -$32.4K |
|
565
QCR Holdings
QCRH
$1.32B
| $501K | 0.02% |
8,943
-578
| -6% | -$32.4K |
|
566
Avient
AVNT
$3.34B
| $500K | 0.02% |
8,934
-577
| -6% | -$32.3K |
|
567
Extra Space Storage
EXR
$30.8B
| $500K | 0.02% |
2,206
-67
| -3% | -$15.2K |
|
568
Oppenheimer Holdings
OPY
$763M
| $500K | 0.02% |
10,784
-442
| -4% | -$20.5K |
|
|
CTO
569
CTO Realty Growth
CTO
$561M
| $499K | 0.02% |
24,360
-1,572
| -6% | -$32.2K |
|
570
CTS Corp
CTS
$1.22B
| $499K | 0.02% |
13,596
-879
| -6% | -$32.3K |
|
571
AngioDynamics
ANGO
$445M
| $498K | 0.02% |
18,047
-1,167
| -6% | -$32.2K |
|
572
Empire State Realty Trust
ESRT
$1.3B
| $498K | 0.02% |
55,974
-7,237
| -11% | -$64.4K |
|
|
MCHB
573
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $498K | 0.02% |
9,583
-619
| -6% | -$32.2K |
|
574
LCI Industries
LCII
$2.47B
| $498K | 0.02% |
3,193
-206
| -6% | -$32.1K |
|
|
HCCI
575
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $498K | 0.02% |
15,566
-1,006
| -6% | -$32.2K |
|