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 | |
|---|---|---|---|---|---|---|
626
Affiliated Managers Group
AMG
$6.6B
| $466K | 0.02% |
2,834
-183
| -6% | -$30.1K |
|
627
Realty Income
O
$54.4B
| $466K | 0.02% |
6,516
-430
| -6% | -$30.8K |
|
628
CoreCivic
CXW
$2.18B
| $465K | 0.02% |
46,664
-3,015
| -6% | -$30K |
|
629
HarborOne Bancorp
HONE
$551M
| $465K | 0.02% |
31,352
-2,026
| -6% | -$30K |
|
630
Teradata
TDC
$1.99B
| $465K | 0.02% |
10,958
-708
| -6% | -$30K |
|
631
AXIS Capital
AXS
$7.59B
| $464K | 0.02% |
8,519
-551
| -6% | -$30K |
|
632
Campbell Soup
CPB
$9.98B
| $464K | 0.02% |
10,682
+2,759
| +35% | +$120K |
|
633
Eagle Bancorp
EGBN
$596M
| $463K | 0.02% |
7,937
-513
| -6% | -$29.9K |
|
634
Kearny Financial
KRNY
$415M
| $463K | 0.02% |
34,959
-2,259
| -6% | -$29.9K |
|
635
Progress Software
PRGS
$1.83B
| $463K | 0.02% |
9,585
-619
| -6% | -$29.9K |
|
|
TRTN
636
DELISTED
Triton International Limited
TRTN
| $463K | 0.02% |
7,680
-496
| -6% | -$29.9K |
|
637
National Vision
EYE
$1.79B
| $462K | 0.02% |
9,635
-623
| -6% | -$29.9K |
|
638
HBT Financial
HBT
$808M
| $462K | 0.02% |
24,667
-1,595
| -6% | -$29.9K |
|
639
SLM Corp
SLM
$6.01B
| $462K | 0.02% |
23,501
-1,518
| -6% | -$29.8K |
|
640
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $461K | 0.02% |
28,905
-1,868
| -6% | -$29.8K |
|
|
CATC
641
DELISTED
CAMBRIDGE BANCORP
CATC
| $461K | 0.02% |
5,008
-324
| -6% | -$29.8K |
|
642
Hillenbrand
HI
$1.75B
| $460K | 0.02% |
8,852
-572
| -6% | -$29.7K |
|
643
Ryder
R
$7.61B
| $460K | 0.02% |
5,582
-361
| -6% | -$29.7K |
|
|
SVC
644
Service Properties Trust
SVC
$469M
| $460K | 0.02% |
52,300
-6,710
| -11% | -$59K |
|
|
LBAI
645
DELISTED
Lakeland Bancorp Inc
LBAI
| $460K | 0.02% |
24,229
-1,566
| -6% | -$29.7K |
|
|
CERN
646
DELISTED
Cerner Corp
CERN
| $460K | 0.02% |
4,955
-270
| -5% | -$25.1K |
|
647
Provident Financial Services
PFS
$2.59B
| $459K | 0.02% |
18,955
-1,224
| -6% | -$29.6K |
|
648
Spero Therapeutics
SPRO
$109M
| $459K | 0.02% |
28,689
-1,854
| -6% | -$29.7K |
|
|
GHL
649
DELISTED
Greenhill & Co., Inc.
GHL
| $459K | 0.02% |
25,625
-1,656
| -6% | -$29.7K |
|
650
Albemarle
ALB
$8.63B
| $457K | 0.02% |
1,955
-65
| -3% | -$15.2K |
|