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 | |
|---|---|---|---|---|---|---|
726
IES Holdings
IESC
$7.18B
| $424K | 0.01% |
8,377
-542
| -6% | -$27.4K |
|
727
The RMR Group
RMR
$287M
| $424K | 0.01% |
12,213
-789
| -6% | -$27.4K |
|
728
Lazard
LAZ
$5.3B
| $423K | 0.01% |
9,706
-627
| -6% | -$27.3K |
|
729
Sanmina
SANM
$6.34B
| $423K | 0.01% |
10,206
-659
| -6% | -$27.3K |
|
730
Valley National Bancorp
VLY
$6B
| $423K | 0.01% |
30,736
-1,986
| -6% | -$27.3K |
|
731
City Holding Co
CHCO
$1.87B
| $422K | 0.01% |
5,164
-334
| -6% | -$27.3K |
|
732
Church & Dwight Co
CHD
$23.1B
| $421K | 0.01% |
4,107
-144
| -3% | -$14.8K |
|
733
Simmons First National
SFNC
$3.01B
| $421K | 0.01% |
14,233
-920
| -6% | -$27.2K |
|
734
Beam Therapeutics
BEAM
$2.06B
| $420K | 0.01% |
5,276
-341
| -6% | -$27.1K |
|
735
Yum China
YUMC
$16.3B
| $420K | 0.01% |
8,435
+1,453
| +21% | +$72.3K |
|
736
Community Trust Bancorp
CTBI
$1.05B
| $418K | 0.01% |
9,591
-620
| -6% | -$27K |
|
737
Huron Consulting
HURN
$2.41B
| $418K | 0.01% |
8,382
-542
| -6% | -$27K |
|
738
Allete
ALE
$3.68B
| $417K | 0.01% |
6,285
-406
| -6% | -$26.9K |
|
739
Southern Copper
SCCO
$84B
| $417K | 0.01% |
7,096
+2,025
| +40% | +$119K |
|
740
National Beverage
FIZZ
$3.72B
| $416K | 0.01% |
9,168
-24
| -0.3% | -$1.09K |
|
741
MasTec
MTZ
$13.9B
| $416K | 0.01% |
4,507
-291
| -6% | -$26.9K |
|
742
TEGNA Inc
TGNA
$3.38B
| $416K | 0.01% |
22,427
-1,450
| -6% | -$26.9K |
|
|
DRE
743
DELISTED
Duke Realty Corp.
DRE
| $416K | 0.01% |
6,335
-167
| -3% | -$11K |
|
744
Perdoceo Education
PRDO
$2.18B
| $415K | 0.01% |
35,310
-2,282
| -6% | -$26.8K |
|
|
NXGN
745
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $415K | 0.01% |
23,332
-1,508
| -6% | -$26.8K |
|
746
CNO Financial Group
CNO
$3.82B
| $414K | 0.01% |
17,386
-1,124
| -6% | -$26.8K |
|
747
Northwest Bancshares
NWBI
$1.86B
| $414K | 0.01% |
29,225
-1,889
| -6% | -$26.8K |
|
748
Heritage Commerce
HTBK
$633M
| $413K | 0.01% |
34,559
-2,233
| -6% | -$26.7K |
|
749
Oportun Financial
OPRT
$294M
| $413K | 0.01% |
20,391
-1,318
| -6% | -$26.7K |
|
750
Stepan Co
SCL
$1.13B
| $413K | 0.01% |
3,322
-215
| -6% | -$26.7K |
|