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 | |
|---|---|---|---|---|---|---|
801
Matador Resources
MTDR
$6.1B
| $393K | 0.01% |
+7,422
| New | +$393K |
|
802
Peapack-Gladstone Financial
PGC
$509M
| $393K | 0.01% |
11,316
-2,360
| -17% | -$82K |
|
803
PJT Partners
PJT
$4.36B
| $393K | 0.01% |
+6,233
| New | +$393K |
|
804
Sterling Infrastructure
STRL
$9.13B
| $393K | 0.01% |
14,662
-3,541
| -19% | -$94.9K |
|
805
Unisys
UIS
$275M
| $393K | 0.01% |
18,166
+1,553
| +9% | +$33.6K |
|
806
WaFd
WAFD
$2.47B
| $393K | 0.01% |
+11,987
| New | +$393K |
|
807
Banner Corp
BANR
$2.31B
| $392K | 0.01% |
6,691
-1,228
| -16% | -$71.9K |
|
808
Cannae Holdings
CNNE
$1.1B
| $392K | 0.01% |
16,395
+5,736
| +54% | +$137K |
|
809
FNB Corp
FNB
$5.88B
| $392K | 0.01% |
31,451
-1,801
| -5% | -$22.4K |
|
|
MCHB
810
Mechanics Bancorp Class A Common Stock
MCHB
$2.97B
| $392K | 0.01% |
8,276
-1,307
| -14% | -$61.9K |
|
811
Hilltop Holdings
HTH
$2.19B
| $392K | 0.01% |
13,346
+973
| +8% | +$28.6K |
|
812
Merchants Bancorp
MBIN
$1.45B
| $392K | 0.01% |
14,311
-793
| -5% | -$21.7K |
|
813
Old National Bancorp
ONB
$8.81B
| $392K | 0.01% |
+23,926
| New | +$392K |
|
814
Prelude Therapeutics
PRLD
$67.9M
| $392K | 0.01% |
+56,750
| New | +$392K |
|
815
Rocket Pharmaceuticals
RCKT
$342M
| $392K | 0.01% |
24,715
+15,197
| +160% | +$241K |
|
816
Semtech
SMTC
$5.35B
| $392K | 0.01% |
+5,653
| New | +$392K |
|
817
1st Source
SRCE
$1.57B
| $392K | 0.01% |
8,481
-395
| -4% | -$18.3K |
|
818
United Natural Foods
UNFI
$1.72B
| $392K | 0.01% |
+9,491
| New | +$392K |
|
819
Vishay Intertechnology
VSH
$2.06B
| $392K | 0.01% |
19,990
+2,452
| +14% | +$48.1K |
|
|
UCB
820
United Community Banks, Inc.
UCB
$3.96B
| $392K | 0.01% |
11,254
-1,123
| -9% | -$39.1K |
|
|
AVYA
821
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $392K | 0.01% |
+30,978
| New | +$392K |
|
822
Advantage Solutions
ADV
$606M
| $391K | 0.01% |
+61,310
| New | +$391K |
|
823
APi Group
APG
$14.5B
| $391K | 0.01% |
+27,902
| New | +$391K |
|
824
Fortive
FTV
$16.1B
| $391K | 0.01% |
6,415
+565
| +10% | +$34.4K |
|
825
Heidrick & Struggles
HSII
$1.02B
| $391K | 0.01% |
9,868
-1,955
| -17% | -$77.5K |
|