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 | |
|---|---|---|---|---|---|---|
576
Edgewell Personal Care
EPC
$1.01B
| $217K | 0.01% |
7,800
+424
| +6% | +$11.8K |
|
577
Fabrinet
FN
$13.3B
| $217K | 0.01% |
3,442
+188
| +6% | +$11.9K |
|
|
GHL
578
DELISTED
Greenhill & Co., Inc.
GHL
| $217K | 0.01% |
19,088
+1,036
| +6% | +$11.8K |
|
579
IQVIA
IQV
$31.3B
| $216K | 0.01% |
1,368
+831
| +155% | +$131K |
|
|
CASA
580
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $216K | 0.01% |
53,663
+2,909
| +6% | +$11.7K |
|
581
Federal Agricultural Mortgage
AGM
$2.15B
| $215K | 0.01% |
3,376
+183
| +6% | +$11.7K |
|
582
Cass Information Systems
CASS
$562M
| $215K | 0.01% |
5,342
+292
| +6% | +$11.8K |
|
583
Great Lakes Dredge & Dock
GLDD
$815M
| $215K | 0.01% |
22,629
+1,227
| +6% | +$11.7K |
|
584
MSCI
MSCI
$43.6B
| $215K | 0.01% |
604
+360
| +148% | +$128K |
|
585
PPG Industries
PPG
$24.6B
| $215K | 0.01% |
1,759
+1,060
| +152% | +$130K |
|
586
Progress Software
PRGS
$1.83B
| $215K | 0.01% |
5,869
+320
| +6% | +$11.7K |
|
587
Trane Technologies
TT
$92.9B
| $215K | 0.01% |
1,777
+1,073
| +152% | +$130K |
|
|
ATRS
588
DELISTED
Antares Pharma, Inc.
ATRS
| $215K | 0.01% |
79,585
+4,317
| +6% | +$11.7K |
|
|
CSOD
589
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $215K | 0.01% |
5,916
+321
| +6% | +$11.7K |
|
590
McGrath RentCorp
MGRC
$3.02B
| $214K | 0.01% |
3,586
+195
| +6% | +$11.6K |
|
591
Omnicell
OMCL
$1.46B
| $214K | 0.01% |
2,864
+155
| +6% | +$11.6K |
|
592
SpartanNash
SPTN
$900M
| $214K | 0.01% |
13,116
+710
| +6% | +$11.6K |
|
593
Eversource Energy
ES
$23.8B
| $213K | 0.01% |
2,550
+1,572
| +161% | +$131K |
|
594
Forward Air
FWRD
$913M
| $213K | 0.01% |
3,708
+200
| +6% | +$11.5K |
|
595
Houlihan Lokey
HLI
$14.1B
| $213K | 0.01% |
3,604
+195
| +6% | +$11.5K |
|
596
Perdoceo Education
PRDO
$2.16B
| $213K | 0.01% |
17,407
+944
| +6% | +$11.6K |
|
597
Primoris Services
PRIM
$6.35B
| $213K | 0.01% |
11,813
+641
| +6% | +$11.6K |
|
598
Federated Hermes
FHI
$4.1B
| $212K | 0.01% |
9,859
+534
| +6% | +$11.5K |
|
|
GMRE
599
Global Medical REIT
GMRE
$511M
| $212K | 0.01% |
15,708
-2,599
| -14% | -$35.1K |
|
600
Mueller Industries
MLI
$10.8B
| $212K | 0.01% |
15,690
+846
| +6% | +$11.4K |
|