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 | |
|---|---|---|---|---|---|---|
576
Apogee Enterprises
APOG
$896M
| $497K | 0.02% |
10,330
-668
| -6% | -$32.1K |
|
577
Hawkins
HWKN
$3.56B
| $497K | 0.02% |
12,599
-814
| -6% | -$32.1K |
|
578
EQT Corp
EQT
$31.9B
| $496K | 0.02% |
22,729
-1,469
| -6% | -$32.1K |
|
579
ICF International
ICFI
$1.77B
| $496K | 0.02% |
4,832
-312
| -6% | -$32K |
|
580
NETSCOUT
NTCT
$1.8B
| $496K | 0.02% |
14,997
-969
| -6% | -$32K |
|
581
OFG Bancorp
OFG
$1.96B
| $496K | 0.02% |
18,670
-1,206
| -6% | -$32K |
|
582
Scansource
SCSC
$948M
| $495K | 0.02% |
14,100
-912
| -6% | -$32K |
|
583
Gentherm
THRM
$1.07B
| $495K | 0.02% |
5,698
-369
| -6% | -$32.1K |
|
584
Curtiss-Wright
CW
$18.7B
| $494K | 0.02% |
3,561
-230
| -6% | -$31.9K |
|
585
Popular Inc
BPOP
$8.45B
| $493K | 0.02% |
6,005
-389
| -6% | -$31.9K |
|
586
HubSpot
HUBS
$25.8B
| $492K | 0.02% |
747
-20
| -3% | -$13.2K |
|
587
Weis Markets
WMK
$1.73B
| $492K | 0.02% |
7,472
-483
| -6% | -$31.8K |
|
|
HTO
588
H2O America Common Stock
HTO
$1.75B
| $491K | 0.02% |
6,704
-434
| -6% | -$31.8K |
|
589
Republic Services
RSG
$71.3B
| $490K | 0.02% |
3,512
-131
| -4% | -$18.3K |
|
590
Owens & Minor
OMI
$423M
| $489K | 0.02% |
11,235
-726
| -6% | -$31.6K |
|
591
SIGA Technologies
SIGA
$624M
| $489K | 0.02% |
64,970
-4,199
| -6% | -$31.6K |
|
592
Standex International
SXI
$2.44B
| $489K | 0.02% |
4,419
-285
| -6% | -$31.5K |
|
|
SJI
593
DELISTED
South Jersey Industries, Inc.
SJI
| $489K | 0.02% |
18,703
-1,208
| -6% | -$31.6K |
|
594
ICU Medical
ICUI
$3.3B
| $488K | 0.02% |
2,056
-132
| -6% | -$31.3K |
|
|
ARGO
595
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $488K | 0.02% |
8,392
-543
| -6% | -$31.6K |
|
596
Edgewell Personal Care
EPC
$1.01B
| $487K | 0.02% |
10,664
-690
| -6% | -$31.5K |
|
597
Keurig Dr Pepper
KDP
$37.3B
| $486K | 0.02% |
13,192
+586
| +5% | +$21.6K |
|
|
RWT
598
Redwood Trust
RWT
$801M
| $486K | 0.02% |
36,865
-4,188
| -10% | -$55.2K |
|
599
Republic Bancorp
RBCAA
$1.49B
| $485K | 0.02% |
9,535
-616
| -6% | -$31.3K |
|
600
UMB Financial
UMBF
$9.26B
| $485K | 0.02% |
4,574
-295
| -6% | -$31.3K |
|