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 | |
|---|---|---|---|---|---|---|
701
Sanmina
SANM
$6.4B
| $186K | 0.01% |
6,885
+372
| +6% | +$10.1K |
|
702
Stanley Black & Decker
SWK
$11.9B
| $186K | 0.01% |
1,146
+690
| +151% | +$112K |
|
|
LGTY
703
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $186K | 0.01% |
13,218
+716
| +6% | +$10.1K |
|
704
TriMas Corp
TRS
$1.55B
| $185K | 0.01% |
8,131
+441
| +6% | +$10K |
|
705
Universal Electronics
UEIC
$62.3M
| $185K | 0.01% |
4,895
+264
| +6% | +$9.98K |
|
|
DSPG
706
DELISTED
DSP Group Inc
DSPG
| $185K | 0.01% |
14,017
+761
| +6% | +$10K |
|
707
Amalgamated Financial
AMAL
$860M
| $184K | 0.01% |
17,359
+941
| +6% | +$9.97K |
|
708
CSG Systems International
CSGS
$1.84B
| $184K | 0.01% |
4,488
+245
| +6% | +$10K |
|
709
Enterprise Financial Services Corp
EFSC
$2.27B
| $184K | 0.01% |
6,730
+367
| +6% | +$10K |
|
710
Microchip Technology
MCHP
$35B
| $184K | 0.01% |
3,582
+2,192
| +158% | +$113K |
|
711
ResMed
RMD
$39.3B
| $184K | 0.01% |
1,071
+645
| +151% | +$111K |
|
712
Banner Corp
BANR
$2.31B
| $183K | 0.01% |
5,685
+309
| +6% | +$9.95K |
|
|
CTO
713
CTO Realty Growth
CTO
$556M
| $183K | 0.01% |
15,263
+822
| +6% | +$9.86K |
|
714
Corning
GLW
$64.1B
| $183K | 0.01% |
5,661
+3,404
| +151% | +$110K |
|
715
Independent Bank Corp
IBCP
$666M
| $183K | 0.01% |
14,594
+791
| +6% | +$9.92K |
|
716
Okta
OKTA
$16.1B
| $183K | 0.01% |
857
+522
| +156% | +$111K |
|
717
Harmonic Inc
HLIT
$1.13B
| $182K | 0.01% |
32,608
+1,768
| +6% | +$9.87K |
|
718
Photronics
PLAB
$1.34B
| $182K | 0.01% |
18,306
+992
| +6% | +$9.86K |
|
|
ABTX
719
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $182K | 0.01% |
7,790
+423
| +6% | +$9.88K |
|
720
Aflac
AFL
$57B
| $181K | 0.01% |
4,968
+2,977
| +150% | +$108K |
|
721
Builders FirstSource
BLDR
$15.6B
| $181K | 0.01% |
5,558
-436
| -7% | -$14.2K |
|
722
Bank of Marin Bancorp
BMRC
$406M
| $181K | 0.01% |
6,261
+338
| +6% | +$9.77K |
|
723
Camden National
CAC
$683M
| $181K | 0.01% |
5,972
+326
| +6% | +$9.88K |
|
724
Hancock Whitney
HWC
$5.35B
| $181K | 0.01% |
9,622
+521
| +6% | +$9.8K |
|
725
Douglas Dynamics
PLOW
$752M
| $181K | 0.01% |
5,289
+286
| +6% | +$9.79K |
|