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 | |
|---|---|---|---|---|---|---|
576
Pricesmart
PSMT
$3.38B
| $407K | 0.01% |
+5,161
| New | +$407K |
|
577
E.W. Scripps
SSP
$264M
| $407K | 0.01% |
+19,554
| New | +$407K |
|
578
Unitil
UTL
$802M
| $407K | 0.01% |
8,165
-1,078
| -12% | -$53.7K |
|
579
Viasat
VSAT
$4.04B
| $407K | 0.01% |
+8,350
| New | +$407K |
|
|
AEL
580
DELISTED
American Equity Investment Life Holding Company
AEL
| $407K | 0.01% |
+10,191
| New | +$407K |
|
|
HCCI
581
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $407K | 0.01% |
13,733
-1,833
| -12% | -$54.3K |
|
|
ACRE
582
Ares Commercial Real Estate
ACRE
$282M
| $406K | 0.01% |
+26,192
| New | +$406K |
|
583
Amerant Bancorp
AMTB
$895M
| $406K | 0.01% |
+12,851
| New | +$406K |
|
584
Mission Produce
AVO
$909M
| $406K | 0.01% |
+32,087
| New | +$406K |
|
585
AZZ Inc
AZZ
$3.47B
| $406K | 0.01% |
+8,408
| New | +$406K |
|
586
Box
BOX
$4.8B
| $406K | 0.01% |
+13,957
| New | +$406K |
|
587
Hackett Group
HCKT
$577M
| $406K | 0.01% |
17,607
-8,159
| -32% | -$188K |
|
588
Integer Holdings
ITGR
$3.72B
| $406K | 0.01% |
5,043
+458
| +10% | +$36.9K |
|
589
McGrath RentCorp
MGRC
$3.04B
| $406K | 0.01% |
+4,781
| New | +$406K |
|
590
Murphy USA
MUSA
$7.56B
| $406K | 0.01% |
2,030
-891
| -31% | -$178K |
|
591
NETGEAR
NTGR
$817M
| $406K | 0.01% |
16,467
+6,192
| +60% | +$153K |
|
592
Douglas Dynamics
PLOW
$771M
| $406K | 0.01% |
+11,738
| New | +$406K |
|
593
Outdoor Holding Company Common Stock
POWW
$169M
| $406K | 0.01% |
+84,600
| New | +$406K |
|
594
Scansource
SCSC
$973M
| $406K | 0.01% |
11,671
-2,429
| -17% | -$84.5K |
|
|
EGRX
595
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $406K | 0.01% |
8,196
-1,922
| -19% | -$95.2K |
|
|
ECOM
596
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $406K | 0.01% |
24,509
+6,577
| +37% | +$109K |
|
597
Adeia
ADEA
$1.68B
| $405K | 0.01% |
88,286
+14,958
| +20% | +$68.6K |
|
598
Andersons Inc
ANDE
$1.4B
| $405K | 0.01% |
+8,056
| New | +$405K |
|
599
Church & Dwight Co
CHD
$23B
| $405K | 0.01% |
4,080
-27
| -0.7% | -$2.68K |
|
600
CNO Financial Group
CNO
$3.85B
| $405K | 0.01% |
16,125
-1,261
| -7% | -$31.7K |
|