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 | |
|---|---|---|---|---|---|---|
776
Enterprise Financial Services Corp
EFSC
$2.26B
| $402K | 0.01% |
8,542
-552
| -6% | -$26K |
|
777
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
| $402K | 0.01% |
12,636
-817
| -6% | -$26K |
|
778
Baker Hughes
BKR
$45B
| $401K | 0.01% |
16,649
+1,131
| +7% | +$27.2K |
|
779
CoreCard
CCRD
$214M
| $401K | 0.01% |
10,343
-647
| -6% | -$25.1K |
|
780
United Rentals
URI
$62.4B
| $401K | 0.01% |
1,207
-43
| -3% | -$14.3K |
|
781
Ameris Bancorp
ABCB
$5.05B
| $400K | 0.01% |
8,042
-520
| -6% | -$25.9K |
|
782
Hartford Financial Services
HIG
$36.7B
| $400K | 0.01% |
5,795
-387
| -6% | -$26.7K |
|
783
McCormick & Company Non-Voting
MKC
$18.8B
| $400K | 0.01% |
4,138
-145
| -3% | -$14K |
|
784
Select Medical
SEM
$1.64B
| $399K | 0.01% |
25,208
-1,197
| -5% | -$18.9K |
|
785
Stellar Bancorp
STEL
$1.63B
| $399K | 0.01% |
13,747
-888
| -6% | -$25.8K |
|
786
Alamo Group
ALG
$2.56B
| $398K | 0.01% |
2,704
-175
| -6% | -$25.8K |
|
787
S&T Bancorp
STBA
$1.51B
| $397K | 0.01% |
12,606
-815
| -6% | -$25.7K |
|
|
MDC
788
DELISTED
M.D.C. Holdings, Inc.
MDC
| $397K | 0.01% |
7,110
-459
| -6% | -$25.6K |
|
789
Forestar Group
FOR
$1.45B
| $395K | 0.01% |
18,140
-1,173
| -6% | -$25.5K |
|
|
AXNX
790
DELISTED
Axonics, Inc. Common Stock
AXNX
| $395K | 0.01% |
7,051
-456
| -6% | -$25.5K |
|
791
Seagate
STX
$40.2B
| $394K | 0.01% |
+3,485
| New | +$394K |
|
792
Xerox
XRX
$482M
| $394K | 0.01% |
17,400
-1,125
| -6% | -$25.5K |
|
|
CHX
793
DELISTED
ChampionX
CHX
| $393K | 0.01% |
19,434
-1,256
| -6% | -$25.4K |
|
794
Universal Corp
UVV
$1.38B
| $393K | 0.01% |
7,159
-463
| -6% | -$25.4K |
|
795
Integer Holdings
ITGR
$3.72B
| $392K | 0.01% |
4,585
-297
| -6% | -$25.4K |
|
796
Matthews International
MATW
$767M
| $392K | 0.01% |
10,678
-690
| -6% | -$25.3K |
|
797
OceanFirst Financial
OCFC
$1.05B
| $392K | 0.01% |
17,640
-1,140
| -6% | -$25.3K |
|
|
PFC
798
DELISTED
Premier Financial Corp. Common Stock
PFC
| $392K | 0.01% |
12,697
-821
| -6% | -$25.3K |
|
799
Ziff Davis
ZD
$1.58B
| $391K | 0.01% |
3,523
-791
| -18% | -$87.8K |
|
|
NTUS
800
DELISTED
Natus Medical Inc
NTUS
| $391K | 0.01% |
16,490
-1,066
| -6% | -$25.3K |
|