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 | |
|---|---|---|---|---|---|---|
|
SASR
626
DELISTED
Sandy Spring Bancorp Inc
SASR
| $404K | 0.01% |
8,986
-738
| -8% | -$33.2K |
|
|
SCU
627
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $404K | 0.01% |
29,035
+9,734
| +50% | +$135K |
|
|
VIVO
628
DELISTED
Meridian Bioscience Inc
VIVO
| $404K | 0.01% |
15,553
-535
| -3% | -$13.9K |
|
629
Alamo Group
ALG
$2.52B
| $403K | 0.01% |
2,802
+98
| +4% | +$14.1K |
|
630
Alarm.com
ALRM
$2.81B
| $403K | 0.01% |
+6,060
| New | +$403K |
|
631
Cracker Barrel
CBRL
$1.12B
| $403K | 0.01% |
+3,392
| New | +$403K |
|
632
FB Financial Corp
FBK
$2.85B
| $403K | 0.01% |
+9,063
| New | +$403K |
|
633
Federated Hermes
FHI
$4.08B
| $403K | 0.01% |
+11,839
| New | +$403K |
|
634
Comfort Systems
FIX
$25B
| $403K | 0.01% |
4,522
-1,126
| -20% | -$100K |
|
635
The Greenbrier Companies
GBX
$1.42B
| $403K | 0.01% |
7,816
-1,127
| -13% | -$58.1K |
|
636
International Money Express
IMXI
$430M
| $403K | 0.01% |
+19,554
| New | +$403K |
|
637
KRONOS Worldwide
KRO
$724M
| $403K | 0.01% |
+25,961
| New | +$403K |
|
638
Matthews International
MATW
$750M
| $403K | 0.01% |
12,459
+1,781
| +17% | +$57.6K |
|
639
Nektar Therapeutics
NKTR
$924M
| $403K | 0.01% |
+4,983
| New | +$403K |
|
640
Outfront Media
OUT
$3.14B
| $403K | 0.01% |
+14,414
| New | +$403K |
|
641
PotlatchDeltic
PCH
$3.22B
| $403K | 0.01% |
+7,640
| New | +$403K |
|
642
Vulcan Materials
VMC
$38.6B
| $403K | 0.01% |
2,189
+21
| +1% | +$3.87K |
|
643
Cass Information Systems
CASS
$563M
| $402K | 0.01% |
10,894
+1,767
| +19% | +$65.2K |
|
644
CDW
CDW
$22.1B
| $402K | 0.01% |
2,248
-17,667
| -89% | -$3.16M |
|
645
Center Bancorp
CNOB
$1.27B
| $402K | 0.01% |
+12,553
| New | +$402K |
|
646
Domo
DOMO
$639M
| $402K | 0.01% |
+7,946
| New | +$402K |
|
647
Ironwood Pharmaceuticals
IRWD
$180M
| $402K | 0.01% |
+31,988
| New | +$402K |
|
|
JBGS
648
JBG SMITH
JBGS
$1.43B
| $402K | 0.01% |
+13,752
| New | +$402K |
|
649
Openlane
KAR
$3.14B
| $402K | 0.01% |
+22,246
| New | +$402K |
|
650
Kforce
KFRC
$567M
| $402K | 0.01% |
5,439
-2,440
| -31% | -$180K |
|