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 | |
|---|---|---|---|---|---|---|
776
WesBanco
WSBC
$3.03B
| $169K | 0.01% |
7,925
+429
| +6% | +$9.15K |
|
777
Great Southern Bancorp
GSBC
$717M
| $168K | 0.01% |
4,649
+252
| +6% | +$9.11K |
|
778
VF Corp
VFC
$5.95B
| $168K | 0.01% |
2,395
+1,427
| +147% | +$100K |
|
779
Eagle Bancorp
EGBN
$592M
| $167K | 0.01% |
6,217
+337
| +6% | +$9.05K |
|
780
Enanta Pharmaceuticals
ENTA
$193M
| $167K | 0.01% |
3,652
+200
| +6% | +$9.15K |
|
781
Innoviva
INVA
$1.27B
| $167K | 0.01% |
15,971
+866
| +6% | +$9.06K |
|
|
SRG
782
Seritage Growth Properties
SRG
$252M
| $167K | 0.01% |
12,449
-2,137
| -15% | -$28.7K |
|
783
CTS Corp
CTS
$1.22B
| $166K | 0.01% |
7,546
+409
| +6% | +$9K |
|
784
Primis Financial Corp
FRST
$270M
| $166K | 0.01% |
19,088
+1,036
| +6% | +$9.01K |
|
|
KBAL
785
DELISTED
Kimball International
KBAL
| $166K | 0.01% |
15,770
+855
| +6% | +$9K |
|
786
Copart
CPRT
$46.5B
| $165K | 0.01% |
+6,284
| New | +$165K |
|
787
Gannett
GCI
$601M
| $165K | 0.01% |
126,906
+6,882
| +6% | +$8.95K |
|
788
Hackett Group
HCKT
$576M
| $165K | 0.01% |
14,766
+801
| +6% | +$8.95K |
|
789
Marriott International Class A Common Stock
MAR
$71.7B
| $165K | 0.01% |
1,781
+1,009
| +131% | +$93.5K |
|
790
Univest Financial
UVSP
$890M
| $165K | 0.01% |
11,509
+624
| +6% | +$8.95K |
|
|
BMTC
791
DELISTED
Bryn Mawr Bank Corp
BMTC
| $165K | 0.01% |
6,618
+360
| +6% | +$8.98K |
|
792
First Merchants
FRME
$2.32B
| $164K | 0.01% |
7,090
+383
| +6% | +$8.86K |
|
793
Heidrick & Struggles
HSII
$1.04B
| $164K | 0.01% |
8,348
+453
| +6% | +$8.9K |
|
794
Southwest Airlines
LUV
$16.3B
| $164K | 0.01% |
4,383
+3,032
| +224% | +$113K |
|
795
Ormat Technologies
ORA
$5.46B
| $164K | 0.01% |
2,776
+149
| +6% | +$8.8K |
|
|
AERI
796
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $164K | 0.01% |
13,913
+756
| +6% | +$8.91K |
|
|
RDUS
797
DELISTED
Radius Health, Inc.
RDUS
| $164K | 0.01% |
14,448
+784
| +6% | +$8.9K |
|
|
CERN
798
DELISTED
Cerner Corp
CERN
| $164K | 0.01% |
2,268
+1,366
| +151% | +$98.8K |
|
|
CXP
799
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $164K | 0.01% |
15,026
+815
| +6% | +$8.9K |
|
800
Heritage Commerce
HTBK
$629M
| $163K | 0.01% |
24,488
+1,328
| +6% | +$8.84K |
|