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 | |
|---|---|---|---|---|---|---|
826
LoveSac
LOVE
$281M
| $391K | 0.01% |
+7,229
| New | +$391K |
|
827
MGIC Investment
MTG
$6.51B
| $391K | 0.01% |
+28,872
| New | +$391K |
|
828
Ingevity
NGVT
$2.14B
| $391K | 0.01% |
+6,110
| New | +$391K |
|
829
Onto Innovation
ONTO
$5.11B
| $391K | 0.01% |
4,501
-1,926
| -30% | -$167K |
|
830
Rambus
RMBS
$8.02B
| $391K | 0.01% |
12,262
-9,462
| -44% | -$302K |
|
831
Simmons First National
SFNC
$2.96B
| $391K | 0.01% |
14,895
+662
| +5% | +$17.4K |
|
832
Yelp
YELP
$2B
| $391K | 0.01% |
+11,476
| New | +$391K |
|
|
VSTO
833
DELISTED
Vista Outdoor Inc.
VSTO
| $391K | 0.01% |
10,952
-2,216
| -17% | -$79.1K |
|
834
Ameris Bancorp
ABCB
$5.03B
| $390K | 0.01% |
8,895
+853
| +11% | +$37.4K |
|
835
ACI Worldwide
ACIW
$5.29B
| $390K | 0.01% |
12,387
+1,288
| +12% | +$40.6K |
|
836
Atlantic Union Bankshares
AUB
$5.01B
| $390K | 0.01% |
10,619
-390
| -4% | -$14.3K |
|
837
Certara
CERT
$1.76B
| $390K | 0.01% |
+18,174
| New | +$390K |
|
838
Cimpress
CMPR
$1.53B
| $390K | 0.01% |
+6,126
| New | +$390K |
|
839
Johnson Outdoors
JOUT
$431M
| $390K | 0.01% |
5,017
+2,059
| +70% | +$160K |
|
840
Knowles
KN
$1.83B
| $390K | 0.01% |
18,110
-2,077
| -10% | -$44.7K |
|
841
Marten Transport
MRTN
$948M
| $390K | 0.01% |
21,985
-3,721
| -14% | -$66K |
|
842
Northern Trust
NTRS
$24.6B
| $390K | 0.01% |
3,350
-27,781
| -89% | -$3.23M |
|
843
LiveRamp
RAMP
$1.79B
| $390K | 0.01% |
+10,436
| New | +$390K |
|
|
SUM
844
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $390K | 0.01% |
+12,775
| New | +$390K |
|
845
A10 Networks
ATEN
$1.26B
| $389K | 0.01% |
27,913
-16,031
| -36% | -$223K |
|
846
Avient
AVNT
$3.39B
| $389K | 0.01% |
8,107
-827
| -9% | -$39.7K |
|
847
Bandwidth Inc
BAND
$470M
| $389K | 0.01% |
+12,005
| New | +$389K |
|
848
Deluxe
DLX
$864M
| $389K | 0.01% |
+12,851
| New | +$389K |
|
849
First Interstate BancSystem
FIBK
$3.41B
| $389K | 0.01% |
+10,572
| New | +$389K |
|
850
Fulton Financial
FULT
$3.5B
| $389K | 0.01% |
23,423
-1,498
| -6% | -$24.9K |
|