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 | |
|---|---|---|---|---|---|---|
601
Peapack-Gladstone Financial
PGC
$509M
| $484K | 0.02% |
13,676
-884
| -6% | -$31.3K |
|
602
Flushing Financial
FFIC
$465M
| $483K | 0.02% |
19,892
-1,286
| -6% | -$31.2K |
|
603
REX American Resources
REX
$1.01B
| $482K | 0.02% |
15,051
-975
| -6% | -$31.2K |
|
604
Banner Corp
BANR
$2.3B
| $480K | 0.02% |
7,919
-512
| -6% | -$31K |
|
605
Emcor
EME
$28.4B
| $480K | 0.02% |
3,765
-244
| -6% | -$31.1K |
|
606
Children's Place
PLCE
$170M
| $480K | 0.02% |
6,059
-391
| -6% | -$31K |
|
607
Cerus
CERS
$226M
| $479K | 0.02% |
70,267
-4,541
| -6% | -$31K |
|
608
Sterling Infrastructure
STRL
$9.16B
| $479K | 0.02% |
18,203
-1,176
| -6% | -$30.9K |
|
609
Federal Signal
FSS
$7.65B
| $478K | 0.02% |
11,026
-713
| -6% | -$30.9K |
|
610
InterDigital
IDCC
$7.7B
| $477K | 0.02% |
6,656
-430
| -6% | -$30.8K |
|
611
Merchants Bancorp
MBIN
$1.45B
| $477K | 0.02% |
15,104
-976
| -6% | -$30.8K |
|
612
Selective Insurance
SIGI
$4.75B
| $477K | 0.02% |
5,822
-376
| -6% | -$30.8K |
|
613
Applied Industrial Technologies
AIT
$9.95B
| $476K | 0.02% |
4,632
-299
| -6% | -$30.7K |
|
614
Preferred Bank
PFBC
$1.17B
| $476K | 0.02% |
6,632
-428
| -6% | -$30.7K |
|
615
First Commonwealth Financial
FCF
$1.84B
| $473K | 0.02% |
29,388
-1,899
| -6% | -$30.6K |
|
616
Graham Holdings Company
GHC
$4.97B
| $473K | 0.02% |
751
-48
| -6% | -$30.2K |
|
617
Insight Enterprises
NSIT
$3.96B
| $472K | 0.02% |
4,426
-286
| -6% | -$30.5K |
|
618
Rush Enterprises Class A
RUSHA
$4.42B
| $472K | 0.02% |
12,713
-822
| -6% | -$30.5K |
|
|
VRE
619
Veris Residential
VRE
$1.49B
| $472K | 0.02% |
25,697
-3,333
| -11% | -$61.2K |
|
620
Zumiez
ZUMZ
$356M
| $472K | 0.02% |
9,844
-636
| -6% | -$30.5K |
|
621
Knowles
KN
$1.85B
| $471K | 0.02% |
20,187
-1,304
| -6% | -$30.4K |
|
622
Sprouts Farmers Market
SFM
$13.1B
| $471K | 0.02% |
15,864
-2,481
| -14% | -$73.7K |
|
623
Blackbaud
BLKB
$3.33B
| $469K | 0.02% |
5,941
-384
| -6% | -$30.3K |
|
624
CVR Energy
CVI
$3.21B
| $468K | 0.02% |
27,821
-1,798
| -6% | -$30.2K |
|
|
SASR
625
DELISTED
Sandy Spring Bancorp Inc
SASR
| $468K | 0.02% |
9,724
-628
| -6% | -$30.2K |
|