IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
+18.3%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$2.43B
AUM Growth
+$202M
(+9.1%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
1,065
New
23
Increased
818
Reduced
189
Closed
35
Top Buys
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$59M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$51.4M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$33.8M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$32.3M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$31.2M |
Sector Composition
| 1 | Financials | 7.01% |
| 2 | Industrials | 6.51% |
| 3 | Healthcare | 5.78% |
| 4 | Consumer Discretionary | 5.45% |
| 5 | Technology | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
First Community Bankshares
FCBC
$688M
| $146K | 0.01% |
8,061
+436
| +6% | +$7.9K |
|
852
Republic Services
RSG
$71.7B
| $146K | 0.01% |
1,560
+937
| +150% | +$87.7K |
|
853
EchoStar
SATS
$19.3B
| $146K | 0.01% |
5,875
+320
| +6% | +$7.95K |
|
854
Catalyst Pharmaceutical
CPRX
$2.48B
| $145K | 0.01% |
48,785
+2,646
| +6% | +$7.87K |
|
855
Kaiser Aluminum
KALU
$1.25B
| $145K | 0.01% |
2,711
+149
| +6% | +$7.97K |
|
856
Universal Insurance Holdings
UVE
$697M
| $145K | 0.01% |
10,481
+567
| +6% | +$7.84K |
|
|
SJI
857
DELISTED
South Jersey Industries, Inc.
SJI
| $145K | 0.01% |
7,513
+407
| +6% | +$7.86K |
|
|
BPFH
858
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $145K | 0.01% |
26,269
+1,425
| +6% | +$7.87K |
|
|
BRKL
859
DELISTED
Brookline Bancorp
BRKL
| $144K | 0.01% |
16,651
+904
| +6% | +$7.82K |
|
860
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $143K | 0.01% |
5,657
-101,459
| -95% | -$2.56M |
|
|
GPMT
861
Granite Point Mortgage Trust
GPMT
$143M
| $142K | 0.01% |
20,004
-3,411
| -15% | -$24.2K |
|
862
Hanmi Financial
HAFC
$751M
| $142K | 0.01% |
17,311
+939
| +6% | +$7.7K |
|
863
Louisiana-Pacific
LPX
$6.9B
| $141K | 0.01% |
4,781
-375
| -7% | -$11.1K |
|
864
Ameriprise Financial
AMP
$46.1B
| $140K | 0.01% |
909
+546
| +150% | +$84.1K |
|
865
Equity Residential
EQR
$25.5B
| $140K | 0.01% |
2,734
+1,647
| +152% | +$84.3K |
|
866
Thermon Group Holdings
THR
$845M
| $140K | 0.01% |
12,463
+675
| +6% | +$7.58K |
|
867
Graco
GGG
$14.2B
| $139K | 0.01% |
2,265
+899
| +66% | +$55.2K |
|
868
Unitil
UTL
$827M
| $139K | 0.01% |
3,590
+195
| +6% | +$7.55K |
|
|
NTUS
869
DELISTED
Natus Medical Inc
NTUS
| $139K | 0.01% |
8,120
+440
| +6% | +$7.53K |
|
870
Cato Corp
CATO
$87.2M
| $138K | 0.01% |
17,603
+956
| +6% | +$7.5K |
|
871
Cogent Communications
CCOI
$1.81B
| $138K | 0.01% |
2,291
+125
| +6% | +$7.53K |
|
872
Midland States Bancorp
MSBI
$391M
| $138K | 0.01% |
10,739
+584
| +6% | +$7.51K |
|
873
Take-Two Interactive
TTWO
$44.2B
| $138K | 0.01% |
837
+505
| +152% | +$83.3K |
|
|
FRC
874
DELISTED
First Republic Bank
FRC
| $138K | 0.01% |
1,267
+763
| +151% | +$83.1K |
|
875
Carter Bankshares
CARE
$442M
| $136K | 0.01% |
20,460
+1,110
| +6% | +$7.38K |
|