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 | |
|---|---|---|---|---|---|---|
801
Icon
ICLR
$13.1B
| $390K | 0.01% |
+1,259
| New | +$390K |
|
802
Central Garden & Pet Class A
CENTA
$2.14B
| $389K | 0.01% |
10,173
-657
| -6% | -$25.1K |
|
803
Astec Industries
ASTE
$1.05B
| $388K | 0.01% |
5,599
-362
| -6% | -$25.1K |
|
804
Cadence Bank
CADE
$6.94B
| $387K | 0.01% |
13,002
-840
| -6% | -$25K |
|
805
Sally Beauty Holdings
SBH
$1.45B
| $387K | 0.01% |
20,979
-1,356
| -6% | -$25K |
|
|
UMH
806
UMH Properties
UMH
$1.29B
| $387K | 0.01% |
14,150
-1,391
| -9% | -$38K |
|
807
Artisan Partners
APAM
$3.28B
| $386K | 0.01% |
8,095
-523
| -6% | -$24.9K |
|
808
Ennis
EBF
$466M
| $386K | 0.01% |
19,780
-1,278
| -6% | -$24.9K |
|
809
International Bancshares
IBOC
$4.37B
| $386K | 0.01% |
9,098
-587
| -6% | -$24.9K |
|
810
ACI Worldwide
ACIW
$5.29B
| $385K | 0.01% |
11,099
-717
| -6% | -$24.9K |
|
811
Vishay Intertechnology
VSH
$2.07B
| $384K | 0.01% |
17,538
-1,133
| -6% | -$24.8K |
|
|
WWE
812
DELISTED
World Wrestling Entertainment
WWE
| $384K | 0.01% |
7,783
-503
| -6% | -$24.8K |
|
813
Myriad Genetics
MYGN
$649M
| $383K | 0.01% |
13,869
-896
| -6% | -$24.7K |
|
|
OPI
814
Office Properties Income Trust
OPI
$17M
| $383K | 0.01% |
15,410
-1,971
| -11% | -$49K |
|
815
TriCo Bancshares
TCBK
$1.48B
| $383K | 0.01% |
8,915
-576
| -6% | -$24.7K |
|
816
Waters Corp
WAT
$17.9B
| $382K | 0.01% |
1,026
-39
| -4% | -$14.5K |
|
817
Sinclair Inc
SBGI
$942M
| $381K | 0.01% |
14,433
-933
| -6% | -$24.6K |
|
818
TTEC Holdings
TTEC
$182M
| $381K | 0.01% |
4,204
-272
| -6% | -$24.7K |
|
819
Expeditors International
EXPD
$16.4B
| $380K | 0.01% |
2,829
-89
| -3% | -$12K |
|
820
First Merchants
FRME
$2.32B
| $380K | 0.01% |
9,082
-587
| -6% | -$24.6K |
|
821
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $380K | 0.01% |
7,045
-9,027
| -56% | -$487K |
|
822
Entergy
ETR
$38.8B
| $378K | 0.01% |
6,712
-236
| -3% | -$13.3K |
|
823
W.W. Grainger
GWW
$47.6B
| $378K | 0.01% |
729
-27
| -4% | -$14K |
|
824
Horace Mann Educators
HMN
$1.89B
| $378K | 0.01% |
9,773
-632
| -6% | -$24.4K |
|
825
QuinStreet
QNST
$933M
| $378K | 0.01% |
20,803
-1,345
| -6% | -$24.4K |
|