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 | |
|---|---|---|---|---|---|---|
676
Astec Industries
ASTE
$1.05B
| $400K | 0.01% |
9,292
+3,693
| +66% | +$159K |
|
677
Axogen
AXGN
$756M
| $400K | 0.01% |
50,429
+29,585
| +142% | +$235K |
|
678
Civitas Resources
CIVI
$3.01B
| $400K | 0.01% |
+6,705
| New | +$400K |
|
679
Franklin Electric
FELE
$4.21B
| $400K | 0.01% |
4,818
-532
| -10% | -$44.2K |
|
680
Federal Signal
FSS
$7.52B
| $400K | 0.01% |
11,856
+830
| +8% | +$28K |
|
681
Heritage Financial
HFWA
$844M
| $400K | 0.01% |
15,951
+997
| +7% | +$25K |
|
682
Hillenbrand
HI
$1.76B
| $400K | 0.01% |
9,049
+197
| +2% | +$8.71K |
|
683
HealthStream
HSTM
$850M
| $400K | 0.01% |
+20,098
| New | +$400K |
|
684
InterDigital
IDCC
$7.89B
| $400K | 0.01% |
6,262
-394
| -6% | -$25.2K |
|
685
Montauk Renewables
MNTK
$285M
| $400K | 0.01% |
+35,671
| New | +$400K |
|
686
NETSCOUT
NTCT
$1.8B
| $400K | 0.01% |
12,481
-2,516
| -17% | -$80.6K |
|
687
Sturm, Ruger & Co
RGR
$569M
| $400K | 0.01% |
+5,751
| New | +$400K |
|
688
Sanmina
SANM
$6.27B
| $400K | 0.01% |
9,890
-316
| -3% | -$12.8K |
|
689
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $400K | 0.01% |
+11,425
| New | +$400K |
|
690
Strategic Education
STRA
$1.97B
| $400K | 0.01% |
6,023
+1,428
| +31% | +$94.8K |
|
691
Virtus Investment Partners
VRTS
$1.32B
| $400K | 0.01% |
1,666
-127
| -7% | -$30.5K |
|
|
KAMN
692
DELISTED
Kaman Corp
KAMN
| $400K | 0.01% |
+9,192
| New | +$400K |
|
|
AAWW
693
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $400K | 0.01% |
+4,637
| New | +$400K |
|
|
ALLK
694
DELISTED
Allakos
ALLK
| $399K | 0.01% |
+70,069
| New | +$399K |
|
695
Community Trust Bancorp
CTBI
$1.04B
| $399K | 0.01% |
9,696
+105
| +1% | +$4.32K |
|
696
Diamond Hill
DHIL
$381M
| $399K | 0.01% |
2,128
-821
| -28% | -$154K |
|
697
Enova International
ENVA
$2.93B
| $399K | 0.01% |
+10,500
| New | +$399K |
|
698
Gevo
GEVO
$389M
| $399K | 0.01% |
+85,301
| New | +$399K |
|
699
Global Industrial
GIC
$1.44B
| $399K | 0.01% |
+12,380
| New | +$399K |
|
700
Great Lakes Dredge & Dock
GLDD
$802M
| $399K | 0.01% |
+28,434
| New | +$399K |
|