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 | |
|---|---|---|---|---|---|---|
751
SiriusPoint
SPNT
$2.21B
| $176K | 0.01% |
25,347
+1,376
| +6% | +$9.55K |
|
752
The GEO Group
GEO
$2.93B
| $175K | 0.01% |
15,446
+838
| +6% | +$9.49K |
|
753
First Financial Corporation Common Stock
THFF
$695M
| $175K | 0.01% |
5,570
+303
| +6% | +$9.52K |
|
754
Vanda Pharmaceuticals
VNDA
$269M
| $175K | 0.01% |
18,129
+984
| +6% | +$9.5K |
|
|
BSTC
755
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $175K | 0.01% |
3,320
+180
| +6% | +$9.49K |
|
756
Ennis
EBF
$475M
| $174K | 0.01% |
10,001
+543
| +6% | +$9.45K |
|
757
Hilton Worldwide
HLT
$65.3B
| $174K | 0.01% |
2,035
+1,226
| +152% | +$105K |
|
758
Hyster-Yale Materials Handling
HY
$665M
| $174K | 0.01% |
4,685
+252
| +6% | +$9.36K |
|
759
Scansource
SCSC
$973M
| $174K | 0.01% |
8,781
+475
| +6% | +$9.41K |
|
|
UCB
760
United Community Banks, Inc.
UCB
$4.02B
| $174K | 0.01% |
10,258
+555
| +6% | +$9.41K |
|
761
Hope Bancorp
HOPE
$1.43B
| $173K | 0.01% |
22,849
+1,238
| +6% | +$9.37K |
|
762
NETSCOUT
NTCT
$1.78B
| $173K | 0.01% |
7,935
+429
| +6% | +$9.35K |
|
763
Stellar Bancorp
STEL
$1.63B
| $173K | 0.01% |
10,570
+573
| +6% | +$9.38K |
|
|
LBAI
764
DELISTED
Lakeland Bancorp Inc
LBAI
| $173K | 0.01% |
17,375
+944
| +6% | +$9.4K |
|
|
HMHC
765
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $173K | 0.01% |
99,905
+5,418
| +6% | +$9.38K |
|
|
EBSB
766
DELISTED
Meridian Bancorp, Inc.
EBSB
| $173K | 0.01% |
16,740
+910
| +6% | +$9.4K |
|
767
Church & Dwight Co
CHD
$23.1B
| $172K | 0.01% |
1,831
+1,103
| +152% | +$104K |
|
768
Mistras Group
MG
$306M
| $172K | 0.01% |
44,089
+2,391
| +6% | +$9.33K |
|
|
CLVS
769
DELISTED
Clovis Oncology, Inc.
CLVS
| $172K | 0.01% |
29,532
+1,603
| +6% | +$9.34K |
|
770
Innospec
IOSP
$2.12B
| $171K | 0.01% |
2,703
+149
| +6% | +$9.43K |
|
771
Myriad Genetics
MYGN
$643M
| $171K | 0.01% |
13,125
+712
| +6% | +$9.28K |
|
772
Welltower
WELL
$113B
| $171K | 0.01% |
3,110
+1,894
| +156% | +$104K |
|
773
Mettler-Toledo International
MTD
$27.1B
| $170K | 0.01% |
176
+106
| +151% | +$102K |
|
774
Equity Bancshares
EQBK
$819M
| $169K | 0.01% |
10,888
+589
| +6% | +$9.14K |
|
775
Healthcare Services Group
HCSG
$1.15B
| $169K | 0.01% |
7,855
+425
| +6% | +$9.14K |
|