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 | |
|---|---|---|---|---|---|---|
726
German American Bancorp
GABC
$1.53B
| $398K | 0.01% |
10,468
+1,331
| +15% | +$50.6K |
|
727
GoPro
GPRO
$258M
| $398K | 0.01% |
+46,712
| New | +$398K |
|
728
IES Holdings
IESC
$7.57B
| $398K | 0.01% |
9,906
+1,529
| +18% | +$61.4K |
|
729
Innospec
IOSP
$2.06B
| $398K | 0.01% |
+4,304
| New | +$398K |
|
730
Gartner
IT
$17.6B
| $398K | 0.01% |
1,336
-20
| -1% | -$5.96K |
|
731
Midland States Bancorp
MSBI
$385M
| $398K | 0.01% |
13,793
-1,431
| -9% | -$41.3K |
|
732
Myriad Genetics
MYGN
$642M
| $398K | 0.01% |
15,792
+1,923
| +14% | +$48.5K |
|
733
Northfield Bancorp
NFBK
$487M
| $398K | 0.01% |
27,707
+1,180
| +4% | +$17K |
|
734
National Healthcare
NHC
$1.76B
| $398K | 0.01% |
5,662
+242
| +4% | +$17K |
|
735
ARS Pharmaceuticals
SPRY
$1.04B
| $398K | 0.01% |
+113,499
| New | +$398K |
|
736
Trustmark
TRMK
$2.42B
| $398K | 0.01% |
13,084
+538
| +4% | +$16.4K |
|
737
Wintrust Financial
WTFC
$9.17B
| $398K | 0.01% |
4,279
-1,292
| -23% | -$120K |
|
|
PFC
738
DELISTED
Premier Financial Corp. Common Stock
PFC
| $398K | 0.01% |
13,117
+420
| +3% | +$12.7K |
|
739
Bankunited
BKU
$2.9B
| $397K | 0.01% |
9,025
-584
| -6% | -$25.7K |
|
740
Central Garden & Pet Class A
CENTA
$2.07B
| $397K | 0.01% |
12,181
+2,008
| +20% | +$65.4K |
|
741
PC Connection
CNXN
$1.6B
| $397K | 0.01% |
+7,571
| New | +$397K |
|
742
Eagle Bancorp
EGBN
$596M
| $397K | 0.01% |
6,958
-979
| -12% | -$55.9K |
|
743
Flushing Financial
FFIC
$465M
| $397K | 0.01% |
17,743
-2,149
| -11% | -$48.1K |
|
744
First Merchants
FRME
$2.32B
| $397K | 0.01% |
9,548
+466
| +5% | +$19.4K |
|
745
Independent Bank
INDB
$3.46B
| $397K | 0.01% |
+4,855
| New | +$397K |
|
746
Kirby Corp
KEX
$4.85B
| $397K | 0.01% |
+5,501
| New | +$397K |
|
747
NBT Bancorp
NBTB
$2.26B
| $397K | 0.01% |
10,978
+394
| +4% | +$14.2K |
|
748
Origin Bancorp
OBK
$1.18B
| $397K | 0.01% |
+9,389
| New | +$397K |
|
749
OFG Bancorp
OFG
$1.96B
| $397K | 0.01% |
14,906
-3,764
| -20% | -$100K |
|
750
Oxford Industries
OXM
$604M
| $397K | 0.01% |
+4,390
| New | +$397K |
|