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 | |
|---|---|---|---|---|---|---|
751
Preferred Bank
PFBC
$1.17B
| $397K | 0.01% |
5,352
-1,280
| -19% | -$94.9K |
|
752
PennyMac Financial
PFSI
$6.3B
| $397K | 0.01% |
7,457
+1,142
| +18% | +$60.8K |
|
753
Schneider National
SNDR
$4.16B
| $397K | 0.01% |
15,583
-1,330
| -8% | -$33.9K |
|
754
S&T Bancorp
STBA
$1.49B
| $397K | 0.01% |
13,416
+810
| +6% | +$24K |
|
|
TBI
755
Trueblue
TBI
$166M
| $397K | 0.01% |
13,747
-5,431
| -28% | -$157K |
|
756
United Bankshares
UBSI
$5.38B
| $397K | 0.01% |
+11,372
| New | +$397K |
|
|
PENG
757
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.33B
| $397K | 0.01% |
15,362
-2,992
| -16% | -$77.3K |
|
|
UBA
758
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $397K | 0.01% |
+21,128
| New | +$397K |
|
759
Belden
BDC
$5.12B
| $396K | 0.01% |
7,142
-2,376
| -25% | -$132K |
|
|
BBT
760
Beacon Financial Corporation
BBT
$2.22B
| $396K | 0.01% |
13,670
-5,251
| -28% | -$152K |
|
761
Cabot Corp
CBT
$4.24B
| $396K | 0.01% |
+5,794
| New | +$396K |
|
762
First Foundation Inc
FFWM
$485M
| $396K | 0.01% |
16,291
-1,710
| -9% | -$41.6K |
|
763
Hope Bancorp
HOPE
$1.42B
| $396K | 0.01% |
24,612
-3,430
| -12% | -$55.2K |
|
764
Insteel Industries
IIIN
$746M
| $396K | 0.01% |
10,693
-3,682
| -26% | -$136K |
|
765
Kelly Services Class A
KELYA
$463M
| $396K | 0.01% |
18,279
-684
| -4% | -$14.8K |
|
766
Liberty Latin America Class C
LILAK
$1.55B
| $396K | 0.01% |
41,304
+8,769
| +27% | +$84.1K |
|
767
National Bank Holdings
NBHC
$1.48B
| $396K | 0.01% |
+9,824
| New | +$396K |
|
768
Rush Enterprises Class A
RUSHA
$4.46B
| $396K | 0.01% |
11,663
-1,050
| -8% | -$35.7K |
|
769
StepStone Group
STEP
$4.83B
| $396K | 0.01% |
+11,991
| New | +$396K |
|
770
Towne Bank
TOWN
$2.86B
| $396K | 0.01% |
13,235
-657
| -5% | -$19.7K |
|
771
Vital Energy
VTLE
$625M
| $396K | 0.01% |
+4,999
| New | +$396K |
|
772
Werner Enterprises
WERN
$1.64B
| $396K | 0.01% |
9,669
+716
| +8% | +$29.3K |
|
|
HTLF
773
DELISTED
Heartland Financial USA, Inc.
HTLF
| $396K | 0.01% |
8,288
-114
| -1% | -$5.45K |
|
|
LBAI
774
DELISTED
Lakeland Bancorp Inc
LBAI
| $396K | 0.01% |
23,719
-510
| -2% | -$8.52K |
|
|
COWN
775
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $396K | 0.01% |
14,605
+2,591
| +22% | +$70.3K |
|