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 | |
|---|---|---|---|---|---|---|
751
Clearwater Paper
CLW
$355M
| $412K | 0.01% |
11,226
-725
| -6% | -$26.6K |
|
752
Hope Bancorp
HOPE
$1.43B
| $412K | 0.01% |
28,042
-1,812
| -6% | -$26.6K |
|
|
SCU
753
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $412K | 0.01% |
19,301
-1,247
| -6% | -$26.6K |
|
754
Atlantic Union Bankshares
AUB
$5.06B
| $411K | 0.01% |
11,009
-712
| -6% | -$26.6K |
|
755
First Mid Bancshares
FMBH
$974M
| $411K | 0.01% |
9,613
-621
| -6% | -$26.6K |
|
756
Moog
MOG.A
$6.15B
| $411K | 0.01% |
5,079
-328
| -6% | -$26.5K |
|
757
The Greenbrier Companies
GBX
$1.43B
| $410K | 0.01% |
8,943
-578
| -6% | -$26.5K |
|
758
Minerals Technologies
MTX
$2.01B
| $410K | 0.01% |
5,607
-362
| -6% | -$26.5K |
|
759
OSI Systems
OSIS
$3.85B
| $410K | 0.01% |
4,394
-284
| -6% | -$26.5K |
|
760
WesBanco
WSBC
$3.08B
| $410K | 0.01% |
11,711
-757
| -6% | -$26.5K |
|
761
CVB Financial
CVBF
$2.78B
| $409K | 0.01% |
19,118
-1,235
| -6% | -$26.4K |
|
762
GrafTech
EAF
$229M
| $408K | 0.01% |
3,453
-223
| -6% | -$26.3K |
|
763
NBT Bancorp
NBTB
$2.3B
| $408K | 0.01% |
10,584
-684
| -6% | -$26.4K |
|
764
Bankunited
BKU
$2.91B
| $407K | 0.01% |
9,609
-621
| -6% | -$26.3K |
|
765
LyondellBasell Industries
LYB
$17.6B
| $407K | 0.01% |
4,414
-153
| -3% | -$14.1K |
|
766
Trustmark
TRMK
$2.44B
| $407K | 0.01% |
12,546
-811
| -6% | -$26.3K |
|
767
United States Lime & Minerals
USLM
$3.51B
| $407K | 0.01% |
15,790
-1,020
| -6% | -$26.3K |
|
768
Principal Financial Group
PFG
$17.8B
| $406K | 0.01% |
5,612
+915
| +19% | +$66.2K |
|
769
Nu Skin
NUS
$570M
| $405K | 0.01% |
7,985
-516
| -6% | -$26.2K |
|
770
Peoples Bancorp
PEBO
$1.11B
| $405K | 0.01% |
12,732
-822
| -6% | -$26.1K |
|
|
HZNP
771
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $405K | 0.01% |
+3,756
| New | +$405K |
|
772
Halliburton
HAL
$18.6B
| $404K | 0.01% |
17,666
+27
| +0.2% | +$617 |
|
773
TruBridge
TBRG
$300M
| $404K | 0.01% |
13,801
-892
| -6% | -$26.1K |
|
774
FNB Corp
FNB
$5.92B
| $403K | 0.01% |
33,252
-2,149
| -6% | -$26K |
|
|
NEX
775
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $403K | 0.01% |
113,523
-7,337
| -6% | -$26K |
|