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 | |
|---|---|---|---|---|---|---|
851
Heritage Financial
HFWA
$844M
| $365K | 0.01% |
14,954
-967
| -6% | -$23.6K |
|
|
AD
852
Array Digital Infrastructure, Inc.
AD
$4.43B
| $365K | 0.01% |
11,576
-749
| -6% | -$23.6K |
|
|
CTLT
853
DELISTED
CATALENT, INC.
CTLT
| $365K | 0.01% |
+2,850
| New | +$365K |
|
854
Superior Group of Companies
SGC
$190M
| $364K | 0.01% |
16,613
-1,074
| -6% | -$23.5K |
|
|
NWLI
855
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $364K | 0.01% |
1,696
-110
| -6% | -$23.6K |
|
856
Liberty Energy
LBRT
$1.62B
| $363K | 0.01% |
37,405
-2,418
| -6% | -$23.5K |
|
857
Custom Truck One Source
CTOS
$1.27B
| $361K | 0.01% |
45,166
-2,919
| -6% | -$23.3K |
|
858
Timken Company
TKR
$5.3B
| $361K | 0.01% |
5,203
-336
| -6% | -$23.3K |
|
|
RPT
859
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $360K | 0.01% |
26,897
-2,346
| -8% | -$31.4K |
|
860
Cass Information Systems
CASS
$563M
| $359K | 0.01% |
9,127
-590
| -6% | -$23.2K |
|
861
Kaiser Aluminum
KALU
$1.21B
| $359K | 0.01% |
3,822
-247
| -6% | -$23.2K |
|
862
1-800-Flowers.com
FLWS
$324M
| $357K | 0.01% |
15,295
-989
| -6% | -$23.1K |
|
863
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $357K | 0.01% |
5,974
-6,099
| -51% | -$364K |
|
864
German American Bancorp
GABC
$1.53B
| $356K | 0.01% |
9,137
-590
| -6% | -$23K |
|
865
Kimball Electronics
KE
$721M
| $356K | 0.01% |
16,368
-1,058
| -6% | -$23K |
|
866
Paycom
PAYC
$12.5B
| $356K | 0.01% |
858
-21
| -2% | -$8.71K |
|
|
MTOR
867
DELISTED
MERITOR, Inc.
MTOR
| $356K | 0.01% |
14,354
-928
| -6% | -$23K |
|
868
UNIFI
UFI
$81.5M
| $355K | 0.01% |
15,323
-990
| -6% | -$22.9K |
|
|
MANT
869
DELISTED
Mantech International Corp
MANT
| $354K | 0.01% |
4,857
-314
| -6% | -$22.9K |
|
870
BioMarin Pharmaceuticals
BMRN
$10.7B
| $353K | 0.01% |
4,000
+849
| +27% | +$74.9K |
|
871
Broadridge
BR
$29.6B
| $353K | 0.01% |
1,933
-69
| -3% | -$12.6K |
|
872
Quest Diagnostics
DGX
$20.4B
| $353K | 0.01% |
2,041
-215
| -10% | -$37.2K |
|
873
BrightView Holdings
BV
$1.3B
| $352K | 0.01% |
25,033
-1,618
| -6% | -$22.8K |
|
874
Upbound Group
UPBD
$1.47B
| $352K | 0.01% |
7,324
-473
| -6% | -$22.7K |
|
875
Domino's
DPZ
$15.6B
| $351K | 0.01% |
622
-48
| -7% | -$27.1K |
|