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 | |
|---|---|---|---|---|---|---|
601
Ducommun
DCO
$1.36B
| $405K | 0.01% |
7,740
+702
| +10% | +$36.7K |
|
602
Dime Community Bancshares
DCOM
$1.34B
| $405K | 0.01% |
+11,708
| New | +$405K |
|
603
Gray Television
GTN
$579M
| $405K | 0.01% |
+18,352
| New | +$405K |
|
604
Innoviva
INVA
$1.25B
| $405K | 0.01% |
+20,924
| New | +$405K |
|
605
Mid-America Apartment Communities
MAA
$16.6B
| $405K | 0.01% |
1,934
+1
| +0.1% | +$209 |
|
606
Materion
MTRN
$2.29B
| $405K | 0.01% |
4,727
-1,648
| -26% | -$141K |
|
607
Nu Skin
NUS
$570M
| $405K | 0.01% |
8,467
+482
| +6% | +$23.1K |
|
608
Orion
OEC
$570M
| $405K | 0.01% |
+25,385
| New | +$405K |
|
609
Prestige Consumer Healthcare
PBH
$3.2B
| $405K | 0.01% |
7,655
-1,925
| -20% | -$102K |
|
610
Piper Sandler
PIPR
$5.95B
| $405K | 0.01% |
3,082
-831
| -21% | -$109K |
|
611
Republic Bancorp
RBCAA
$1.49B
| $405K | 0.01% |
9,015
-520
| -5% | -$23.4K |
|
|
GATO
612
DELISTED
Gatos Silver, Inc.
GATO
| $405K | 0.01% |
+93,850
| New | +$405K |
|
|
SP
613
DELISTED
SP Plus Corporation
SP
| $405K | 0.01% |
+12,907
| New | +$405K |
|
614
Minerals Technologies
MTX
$1.98B
| $404K | 0.01% |
6,108
+501
| +9% | +$33.1K |
|
615
BrightView Holdings
BV
$1.31B
| $404K | 0.01% |
29,662
+4,629
| +18% | +$63K |
|
616
FirstCash
FCFS
$6.46B
| $404K | 0.01% |
+5,748
| New | +$404K |
|
617
HNI Corp
HNI
$2.06B
| $404K | 0.01% |
10,914
+239
| +2% | +$8.85K |
|
618
Invitation Homes
INVH
$18.4B
| $404K | 0.01% |
10,056
-91,239
| -90% | -$3.67M |
|
619
Moog
MOG.A
$6.24B
| $404K | 0.01% |
4,605
-474
| -9% | -$41.6K |
|
620
Owens & Minor
OMI
$423M
| $404K | 0.01% |
9,186
-2,049
| -18% | -$90.1K |
|
621
Otter Tail
OTTR
$3.48B
| $404K | 0.01% |
6,456
-2,691
| -29% | -$168K |
|
622
Provident Financial Services
PFS
$2.59B
| $404K | 0.01% |
17,282
-1,673
| -9% | -$39.1K |
|
623
RLJ Lodging Trust
RLJ
$1.14B
| $404K | 0.01% |
+28,691
| New | +$404K |
|
624
Travel + Leisure Co
TNL
$4B
| $404K | 0.01% |
+6,975
| New | +$404K |
|
|
ATSG
625
DELISTED
Air Transport Services Group, Inc.
ATSG
| $404K | 0.01% |
+12,072
| New | +$404K |
|