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 | |
|---|---|---|---|---|---|---|
726
Ameris Bancorp
ABCB
$5.05B
| $180K | 0.01% |
7,905
+429
| +6% | +$9.77K |
|
|
NUVA
727
DELISTED
NuVasive, Inc.
NUVA
| $180K | 0.01% |
3,707
+200
| +6% | +$9.71K |
|
|
ACBI
728
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $180K | 0.01% |
15,823
+858
| +6% | +$9.76K |
|
|
ALXN
729
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $180K | 0.01% |
1,575
+948
| +151% | +$108K |
|
730
BGC Group
BGC
$4.73B
| $179K | 0.01% |
74,532
+4,042
| +6% | +$9.71K |
|
731
Sierra Bancorp
BSRR
$413M
| $179K | 0.01% |
10,684
+578
| +6% | +$9.68K |
|
732
Tredegar Corp
TG
$274M
| $179K | 0.01% |
12,017
+653
| +6% | +$9.73K |
|
|
LMNX
733
DELISTED
Luminex Corp
LMNX
| $179K | 0.01% |
6,822
+371
| +6% | +$9.74K |
|
734
McCormick & Company Non-Voting
MKC
$18.8B
| $178K | 0.01% |
1,830
+1,106
| +153% | +$108K |
|
735
Preferred Bank
PFBC
$1.18B
| $178K | 0.01% |
5,554
+303
| +6% | +$9.71K |
|
736
Provident Financial Services
PFS
$2.6B
| $178K | 0.01% |
14,605
+792
| +6% | +$9.65K |
|
737
Universal Corp
UVV
$1.38B
| $178K | 0.01% |
4,248
+229
| +6% | +$9.6K |
|
|
MANT
738
DELISTED
Mantech International Corp
MANT
| $178K | 0.01% |
2,585
+140
| +6% | +$9.64K |
|
|
HMSY
739
DELISTED
HMS Holdings Corp.
HMSY
| $178K | 0.01% |
7,433
+403
| +6% | +$9.65K |
|
740
American International
AIG
$43.5B
| $177K | 0.01% |
6,425
+3,870
| +151% | +$107K |
|
741
Peabody Energy
BTU
$2.25B
| $177K | 0.01% |
76,793
+5,149
| +7% | +$11.9K |
|
742
Cathay General Bancorp
CATY
$3.44B
| $177K | 0.01% |
8,184
+445
| +6% | +$9.62K |
|
743
Ecovyst
ECVT
$1.05B
| $177K | 0.01% |
17,231
+935
| +6% | +$9.6K |
|
744
Gorman-Rupp
GRC
$1.13B
| $177K | 0.01% |
6,018
+326
| +6% | +$9.59K |
|
745
Heritage Insurance Holdings
HRTG
$736M
| $177K | 0.01% |
17,537
+950
| +6% | +$9.59K |
|
746
NVE Corp
NVEC
$324M
| $177K | 0.01% |
3,610
+195
| +6% | +$9.56K |
|
747
Powell Industries
POWL
$3.29B
| $177K | 0.01% |
7,317
+395
| +6% | +$9.56K |
|
748
Align Technology
ALGN
$9.85B
| $176K | 0.01% |
537
+324
| +152% | +$106K |
|
749
Farmers National Banc Corp
FMNB
$568M
| $176K | 0.01% |
16,150
+876
| +6% | +$9.55K |
|
750
Integer Holdings
ITGR
$3.72B
| $176K | 0.01% |
2,988
+161
| +6% | +$9.48K |
|