IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
+18.3%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$2.43B
AUM Growth
+$202M
(+9.1%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
1,065
New
23
Increased
818
Reduced
189
Closed
35
Top Buys
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$59M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$51.4M |
| 3 |
LM
Legg Mason, Inc.
LM
|
+$33.8M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$32.3M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$31.2M |
Sector Composition
| 1 | Financials | 7.01% |
| 2 | Industrials | 6.51% |
| 3 | Healthcare | 5.78% |
| 4 | Consumer Discretionary | 5.45% |
| 5 | Technology | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
IDEX
IEX
$12B
| $199K | 0.01% |
1,091
+433
| +66% | +$79K |
|
652
Codexis
CDXS
$223M
| $198K | 0.01% |
16,830
+912
| +6% | +$10.7K |
|
653
Ingles Markets
IMKTA
$1.29B
| $198K | 0.01% |
5,194
+280
| +6% | +$10.7K |
|
654
Resources Connection
RGP
$166M
| $198K | 0.01% |
17,121
+927
| +6% | +$10.7K |
|
|
HTO
655
H2O America Common Stock
HTO
$1.74B
| $198K | 0.01% |
3,251
+177
| +6% | +$10.8K |
|
656
Clorox
CLX
$15.2B
| $197K | 0.01% |
937
+567
| +153% | +$119K |
|
|
INN
657
Summit Hotel Properties
INN
$607M
| $197K | 0.01% |
38,117
-6,532
| -15% | -$33.8K |
|
|
GTHX
658
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $197K | 0.01% |
17,044
+924
| +6% | +$10.7K |
|
659
Tennant Co
TNC
$1.5B
| $196K | 0.01% |
3,241
+177
| +6% | +$10.7K |
|
660
BrightView Holdings
BV
$1.31B
| $194K | 0.01% |
16,982
+921
| +6% | +$10.5K |
|
661
Consolidated Edison
ED
$35B
| $194K | 0.01% |
2,489
+1,499
| +151% | +$117K |
|
|
TCF
662
DELISTED
TCF Financial Corporation Common Stock
TCF
| $194K | 0.01% |
8,289
+451
| +6% | +$10.6K |
|
663
A10 Networks
ATEN
$1.26B
| $193K | 0.01% |
30,245
+1,639
| +6% | +$10.5K |
|
664
Cirrus Logic
CRUS
$5.73B
| $193K | 0.01% |
2,862
+155
| +6% | +$10.5K |
|
665
Ford
F
$45.3B
| $193K | 0.01% |
28,931
+17,419
| +151% | +$116K |
|
|
VGR
666
DELISTED
Vector Group Ltd.
VGR
| $193K | 0.01% |
28,114
+1,526
| +6% | +$10.5K |
|
|
RVI
667
DELISTED
Retail Value Inc. Common Shares
RVI
| $193K | 0.01% |
167,033
+9,053
| +6% | +$10.5K |
|
668
Customers Bancorp
CUBI
$2.34B
| $192K | 0.01% |
17,184
+933
| +6% | +$10.4K |
|
669
Parker-Hannifin
PH
$96.8B
| $192K | 0.01% |
951
+572
| +151% | +$115K |
|
670
Steelcase
SCS
$1.92B
| $192K | 0.01% |
19,030
+1,033
| +6% | +$10.4K |
|
671
AMC Networks
AMCX
$326M
| $191K | 0.01% |
7,726
+418
| +6% | +$10.3K |
|
672
Best Buy
BBY
$16.1B
| $191K | 0.01% |
1,713
+1,039
| +154% | +$116K |
|
673
GATX Corp
GATX
$6.01B
| $191K | 0.01% |
3,002
+161
| +6% | +$10.2K |
|
674
Marcus & Millichap
MMI
$1.26B
| $191K | 0.01% |
6,931
+378
| +6% | +$10.4K |
|
675
Newmark Group
NMRK
$3.33B
| $191K | 0.01% |
44,193
+2,397
| +6% | +$10.4K |
|