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 | |
|---|---|---|---|---|---|---|
701
Hilltop Holdings
HTH
$2.19B
| $435K | 0.01% |
12,373
-800
| -6% | -$28.1K |
|
702
Ingersoll Rand
IR
$32.2B
| $434K | 0.01% |
7,011
+276
| +4% | +$17.1K |
|
703
TTM Technologies
TTMI
$5.08B
| $434K | 0.01% |
29,125
-1,882
| -6% | -$28K |
|
|
COWN
704
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $434K | 0.01% |
12,014
-777
| -6% | -$28.1K |
|
705
Alector
ALEC
$285M
| $433K | 0.01% |
20,969
-1,355
| -6% | -$28K |
|
706
SPX Corp
SPXC
$9.39B
| $433K | 0.01% |
7,247
-469
| -6% | -$28K |
|
707
SouthState Bank Corporation
SSB
$10.2B
| $431K | 0.01% |
5,379
-348
| -6% | -$27.9K |
|
708
Smith & Wesson
SWBI
$380M
| $431K | 0.01% |
24,201
-1,564
| -6% | -$27.9K |
|
709
Seneca Foods Class A
SENEA
$756M
| $430K | 0.01% |
8,968
-580
| -6% | -$27.8K |
|
|
FLIC
710
DELISTED
First of Long Island Corp
FLIC
| $429K | 0.01% |
19,873
-1,285
| -6% | -$27.7K |
|
711
Northfield Bancorp
NFBK
$487M
| $429K | 0.01% |
26,527
-1,714
| -6% | -$27.7K |
|
712
FormFactor
FORM
$2.28B
| $428K | 0.01% |
9,362
-605
| -6% | -$27.7K |
|
713
Hanover Insurance
THG
$6.37B
| $428K | 0.01% |
3,262
-211
| -6% | -$27.7K |
|
714
Tennant Co
TNC
$1.5B
| $428K | 0.01% |
5,286
-342
| -6% | -$27.7K |
|
|
LTC
715
LTC Properties
LTC
$1.68B
| $427K | 0.01% |
12,509
-1,621
| -11% | -$55.3K |
|
716
Werner Enterprises
WERN
$1.64B
| $427K | 0.01% |
8,953
-578
| -6% | -$27.6K |
|
717
Independent Bank Corp
IBCP
$670M
| $426K | 0.01% |
17,864
-1,155
| -6% | -$27.5K |
|
718
Safety Insurance
SAFT
$1.08B
| $426K | 0.01% |
5,013
-323
| -6% | -$27.4K |
|
719
Camden National
CAC
$679M
| $425K | 0.01% |
8,824
-570
| -6% | -$27.5K |
|
720
iShares Russell 2000 Value ETF
IWN
$11.8B
| $425K | 0.01% |
+2,559
| New | +$425K |
|
721
Unitil
UTL
$809M
| $425K | 0.01% |
9,243
-597
| -6% | -$27.5K |
|
|
HTLF
722
DELISTED
Heartland Financial USA, Inc.
HTLF
| $425K | 0.01% |
8,402
-543
| -6% | -$27.5K |
|
|
ESGR
723
DELISTED
Enstar Group
ESGR
| $424K | 0.01% |
1,712
-110
| -6% | -$27.2K |
|
724
Ethan Allen Interiors
ETD
$744M
| $424K | 0.01% |
16,122
-1,042
| -6% | -$27.4K |
|
725
Fulton Financial
FULT
$3.52B
| $424K | 0.01% |
24,921
-1,479
| -6% | -$25.2K |
|