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 | |
|---|---|---|---|---|---|---|
701
Gorman-Rupp
GRC
$1.13B
| $399K | 0.01% |
+11,120
| New | +$399K |
|
702
Great Southern Bancorp
GSBC
$723M
| $399K | 0.01% |
+6,755
| New | +$399K |
|
703
Home BancShares
HOMB
$5.84B
| $399K | 0.01% |
+17,675
| New | +$399K |
|
704
HarborOne Bancorp
HONE
$563M
| $399K | 0.01% |
28,473
-2,879
| -9% | -$40.3K |
|
705
ICF International
ICFI
$1.76B
| $399K | 0.01% |
4,237
-595
| -12% | -$56K |
|
706
Kadant
KAI
$3.84B
| $399K | 0.01% |
+2,055
| New | +$399K |
|
707
Matsons
MATX
$3.33B
| $399K | 0.01% |
3,308
-3,023
| -48% | -$365K |
|
708
Moelis & Co
MC
$5.37B
| $399K | 0.01% |
8,500
+248
| +3% | +$11.6K |
|
709
MeiraGTx Holdings
MGTX
$601M
| $399K | 0.01% |
28,832
-434
| -1% | -$6.01K |
|
710
MYR Group
MYRG
$2.77B
| $399K | 0.01% |
4,241
-1,651
| -28% | -$155K |
|
711
Ryder
R
$7.67B
| $399K | 0.01% |
5,025
-557
| -10% | -$44.2K |
|
712
Stepan Co
SCL
$1.13B
| $399K | 0.01% |
4,039
+717
| +22% | +$70.8K |
|
713
SpartanNash
SPTN
$908M
| $399K | 0.01% |
+12,107
| New | +$399K |
|
714
SPX Corp
SPXC
$9.34B
| $399K | 0.01% |
8,069
+822
| +11% | +$40.6K |
|
715
Stellar Bancorp
STEL
$1.63B
| $399K | 0.01% |
12,871
-876
| -6% | -$27.2K |
|
716
Upland Software
UPLD
$70.5M
| $399K | 0.01% |
+22,638
| New | +$399K |
|
717
Xerox
XRX
$468M
| $399K | 0.01% |
19,789
+2,389
| +14% | +$48.2K |
|
|
CFB
718
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $399K | 0.01% |
+25,338
| New | +$399K |
|
|
CCF
719
DELISTED
Chase Corporation
CCF
| $399K | 0.01% |
+4,593
| New | +$399K |
|
720
Benchmark Electronics
BHE
$1.44B
| $398K | 0.01% |
15,907
+2,249
| +16% | +$56.3K |
|
721
Bank of Hawaii
BOH
$2.71B
| $398K | 0.01% |
+4,737
| New | +$398K |
|
722
DMC Global
BOOM
$151M
| $398K | 0.01% |
+13,046
| New | +$398K |
|
723
CRA International
CRAI
$1.3B
| $398K | 0.01% |
4,729
-929
| -16% | -$78.2K |
|
724
CVB Financial
CVBF
$2.78B
| $398K | 0.01% |
17,131
-1,987
| -10% | -$46.2K |
|
725
Enterprise Financial Services Corp
EFSC
$2.26B
| $398K | 0.01% |
8,403
-139
| -2% | -$6.58K |
|