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 | |
|---|---|---|---|---|---|---|
651
Crane NXT
CXT
$3.49B
| $457K | 0.02% |
12,947
-838
| -6% | -$29.6K |
|
652
ePlus
PLUS
$1.93B
| $457K | 0.02% |
8,477
-547
| -6% | -$29.5K |
|
|
BRKL
653
DELISTED
Brookline Bancorp
BRKL
| $456K | 0.02% |
28,154
-1,819
| -6% | -$29.5K |
|
654
Mercantile Bank Corp
MBWM
$777M
| $456K | 0.02% |
13,006
-841
| -6% | -$29.5K |
|
655
Pinnacle Financial Partners
PNFP
$7.58B
| $455K | 0.02% |
4,763
-308
| -6% | -$29.4K |
|
656
Schneider National
SNDR
$4.18B
| $455K | 0.02% |
16,913
-1,093
| -6% | -$29.4K |
|
|
ADAM
657
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $454K | 0.02% |
30,511
-3,967
| -12% | -$59K |
|
658
Gartner
IT
$17.6B
| $453K | 0.02% |
1,356
-97
| -7% | -$32.4K |
|
659
Medifast
MED
$152M
| $452K | 0.02% |
2,158
-120
| -5% | -$25.1K |
|
660
Teradyne
TER
$18.7B
| $452K | 0.02% |
2,762
-116
| -4% | -$19K |
|
661
Commault Systems
CVLT
$7.84B
| $451K | 0.02% |
6,547
-424
| -6% | -$29.2K |
|
662
NextDecade
NEXT
$2.12B
| $451K | 0.02% |
158,167
-10,222
| -6% | -$29.1K |
|
663
Vulcan Materials
VMC
$38.9B
| $450K | 0.02% |
2,168
-132
| -6% | -$27.4K |
|
664
HNI Corp
HNI
$2.06B
| $449K | 0.02% |
10,675
-690
| -6% | -$29K |
|
665
Enphase Energy
ENPH
$4.85B
| $448K | 0.02% |
2,451
+311
| +15% | +$56.8K |
|
666
First Foundation Inc
FFWM
$487M
| $448K | 0.02% |
18,001
-1,163
| -6% | -$28.9K |
|
667
Associated Banc-Corp
ASB
$4.36B
| $447K | 0.01% |
19,789
-1,279
| -6% | -$28.9K |
|
668
First Busey Corp
BUSE
$2.19B
| $447K | 0.01% |
16,464
-1,064
| -6% | -$28.9K |
|
669
Greif
GEF
$3.54B
| $447K | 0.01% |
7,409
-479
| -6% | -$28.9K |
|
670
Black Hills Corp
BKH
$4.28B
| $446K | 0.01% |
6,325
-409
| -6% | -$28.8K |
|
671
Central Pacific Financial
CPF
$834M
| $446K | 0.01% |
15,829
-1,023
| -6% | -$28.8K |
|
672
Fortive
FTV
$16.2B
| $446K | 0.01% |
5,850
+136
| +2% | +$10.4K |
|
673
Cathay General Bancorp
CATY
$3.4B
| $445K | 0.01% |
10,356
-669
| -6% | -$28.7K |
|
674
Roku
ROKU
$14B
| $445K | 0.01% |
1,949
-48
| -2% | -$11K |
|
|
UCB
675
United Community Banks, Inc.
UCB
$3.95B
| $445K | 0.01% |
12,377
-800
| -6% | -$28.8K |
|