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 | |
|---|---|---|---|---|---|---|
|
FBMS
676
DELISTED
The First Bancshares, Inc.
FBMS
| $445K | 0.01% |
11,535
-746
| -6% | -$28.8K |
|
677
eGain
EGAN
$213M
| $444K | 0.01% |
44,500
-2,876
| -6% | -$28.7K |
|
678
First Bancorp
FBNC
$2.27B
| $444K | 0.01% |
9,708
-628
| -6% | -$28.7K |
|
679
Mid-America Apartment Communities
MAA
$16.6B
| $444K | 0.01% |
1,933
-43
| -2% | -$9.88K |
|
680
Financial Institutions
FISI
$548M
| $443K | 0.01% |
13,942
-901
| -6% | -$28.6K |
|
681
Radiant Logistics
RLGT
$301M
| $443K | 0.01% |
60,763
-3,927
| -6% | -$28.6K |
|
|
ECOM
682
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $443K | 0.01% |
17,932
-1,159
| -6% | -$28.6K |
|
|
GTYH
683
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $443K | 0.01% |
66,089
-4,271
| -6% | -$28.6K |
|
684
Amkor Technology
AMKR
$6.13B
| $442K | 0.01% |
17,811
-1,151
| -6% | -$28.6K |
|
685
Univest Financial
UVSP
$894M
| $442K | 0.01% |
14,771
-955
| -6% | -$28.6K |
|
686
MidWestOne Financial Group
MOFG
$609M
| $441K | 0.01% |
13,636
-881
| -6% | -$28.5K |
|
687
Marten Transport
MRTN
$949M
| $441K | 0.01% |
25,706
-1,661
| -6% | -$28.5K |
|
688
PennyMac Financial
PFSI
$6.22B
| $441K | 0.01% |
6,315
-408
| -6% | -$28.5K |
|
689
Plexus
PLXS
$3.71B
| $441K | 0.01% |
4,598
-297
| -6% | -$28.5K |
|
690
Synchrony
SYF
$27.8B
| $441K | 0.01% |
9,517
-544
| -5% | -$25.2K |
|
691
Vanda Pharmaceuticals
VNDA
$265M
| $441K | 0.01% |
28,116
-1,817
| -6% | -$28.5K |
|
692
Clorox
CLX
$15.1B
| $440K | 0.01% |
2,524
+370
| +17% | +$64.5K |
|
693
PROG Holdings
PRG
$1.39B
| $440K | 0.01% |
9,755
-631
| -6% | -$28.5K |
|
694
1st Source
SRCE
$1.56B
| $440K | 0.01% |
8,876
-573
| -6% | -$28.4K |
|
|
AVTA
695
DELISTED
Avantax, Inc. Common Stock
AVTA
| $440K | 0.01% |
25,379
-1,640
| -6% | -$28.4K |
|
|
ABTX
696
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $440K | 0.01% |
10,417
-673
| -6% | -$28.4K |
|
697
Towne Bank
TOWN
$2.84B
| $439K | 0.01% |
13,892
-897
| -6% | -$28.3K |
|
|
CNSL
698
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $439K | 0.01% |
58,654
-3,790
| -6% | -$28.4K |
|
699
Usana Health Sciences
USNA
$551M
| $438K | 0.01% |
4,327
-280
| -6% | -$28.3K |
|
700
Evercore
EVR
$12.8B
| $436K | 0.01% |
3,206
-207
| -6% | -$28.2K |
|