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 | |
|---|---|---|---|---|---|---|
826
Midland States Bancorp
MSBI
$385M
| $377K | 0.01% |
15,224
-984
| -6% | -$24.4K |
|
827
Smith Micro Software
SMSI
$15.6M
| $377K | 0.01% |
9,589
-620
| -6% | -$24.4K |
|
828
Huntington Bancshares
HBAN
$25.9B
| $376K | 0.01% |
24,367
-890
| -4% | -$13.7K |
|
829
TransUnion
TRU
$18B
| $376K | 0.01% |
3,174
-110
| -3% | -$13K |
|
|
PGTI
830
DELISTED
PGT, Inc.
PGTI
| $376K | 0.01% |
16,725
-1,081
| -6% | -$24.3K |
|
831
Best Buy
BBY
$16.1B
| $375K | 0.01% |
3,691
-211
| -5% | -$21.4K |
|
832
Cannae Holdings
CNNE
$1.09B
| $375K | 0.01% |
10,659
-689
| -6% | -$24.2K |
|
833
Replimune Group
REPL
$452M
| $375K | 0.01% |
13,842
-894
| -6% | -$24.2K |
|
|
EXTN
834
DELISTED
Exterran Corporation
EXTN
| $375K | 0.01% |
125,686
-8,123
| -6% | -$24.2K |
|
835
Avantor
AVTR
$8.74B
| $374K | 0.01% |
+8,864
| New | +$374K |
|
|
AIV
836
Aimco
AIV
$1.09B
| $372K | 0.01% |
48,151
-5,485
| -10% | -$42.4K |
|
837
Asbury Automotive
ABG
$4.87B
| $371K | 0.01% |
2,149
-139
| -6% | -$24K |
|
838
Liberty Latin America Class C
LILAK
$1.54B
| $371K | 0.01% |
32,535
-2,103
| -6% | -$24K |
|
839
Telephone and Data Systems
TDS
$4.44B
| $371K | 0.01% |
18,393
-1,189
| -6% | -$24K |
|
840
Benchmark Electronics
BHE
$1.43B
| $370K | 0.01% |
13,658
-883
| -6% | -$23.9K |
|
841
Haverty Furniture Companies
HVT
$378M
| $369K | 0.01% |
12,066
-23
| -0.2% | -$703 |
|
842
KeyCorp
KEY
$21.2B
| $369K | 0.01% |
15,963
-807
| -5% | -$18.7K |
|
843
Mercury Insurance
MCY
$4.27B
| $369K | 0.01% |
6,945
-448
| -6% | -$23.8K |
|
844
National Healthcare
NHC
$1.76B
| $368K | 0.01% |
5,420
-351
| -6% | -$23.8K |
|
845
Powell Industries
POWL
$3.42B
| $368K | 0.01% |
12,468
-806
| -6% | -$23.8K |
|
846
Adeia
ADEA
$1.67B
| $367K | 0.01% |
73,328
-4,737
| -6% | -$23.7K |
|
847
Thermon Group Holdings
THR
$826M
| $367K | 0.01% |
21,668
-1,400
| -6% | -$23.7K |
|
848
Trimble
TRMB
$19.2B
| $367K | 0.01% |
4,206
-128
| -3% | -$11.2K |
|
849
Ulta Beauty
ULTA
$23.2B
| $367K | 0.01% |
890
-44
| -5% | -$18.1K |
|
850
American Eagle Outfitters
AEO
$3.34B
| $366K | 0.01% |
14,443
-933
| -6% | -$23.6K |
|