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 | |
|---|---|---|---|---|---|---|
851
Haverty Furniture Companies
HVT
$383M
| $389K | 0.01% |
14,178
+2,112
| +18% | +$57.9K |
|
852
Ribbon Communications
RBBN
$717M
| $389K | 0.01% |
125,995
+74,557
| +145% | +$230K |
|
|
MORF
853
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $389K | 0.01% |
+9,694
| New | +$389K |
|
854
AMC Networks
AMCX
$336M
| $388K | 0.01% |
9,539
+1,595
| +20% | +$64.9K |
|
855
ARKO Corp
ARKO
$564M
| $388K | 0.01% |
+42,606
| New | +$388K |
|
856
Ethan Allen Interiors
ETD
$747M
| $388K | 0.01% |
14,895
-1,227
| -8% | -$32K |
|
857
Houlihan Lokey
HLI
$13.8B
| $388K | 0.01% |
4,423
-1,927
| -30% | -$169K |
|
858
TriCo Bancshares
TCBK
$1.48B
| $388K | 0.01% |
9,701
+786
| +9% | +$31.4K |
|
859
Advanced Energy
AEIS
$5.84B
| $387K | 0.01% |
+4,496
| New | +$387K |
|
860
Columbia Banking Systems
COLB
$7.77B
| $387K | 0.01% |
+11,994
| New | +$387K |
|
861
Mativ Holdings
MATV
$670M
| $387K | 0.01% |
+14,071
| New | +$387K |
|
862
Quanex
NX
$701M
| $387K | 0.01% |
+18,426
| New | +$387K |
|
863
Olema Pharmaceuticals
OLMA
$511M
| $387K | 0.01% |
+90,750
| New | +$387K |
|
864
Steven Madden
SHOO
$2.2B
| $387K | 0.01% |
+10,017
| New | +$387K |
|
865
Winmark
WINA
$1.7B
| $387K | 0.01% |
1,758
-575
| -25% | -$127K |
|
866
Wabash National
WNC
$463M
| $387K | 0.01% |
+26,093
| New | +$387K |
|
|
POSH
867
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $387K | 0.01% |
+30,541
| New | +$387K |
|
868
Leslie's
LESL
$62.6M
| $386K | 0.01% |
+19,932
| New | +$386K |
|
869
OneWater Marine
ONEW
$266M
| $386K | 0.01% |
+11,214
| New | +$386K |
|
870
Tri Pointe Homes
TPH
$3.11B
| $386K | 0.01% |
19,243
-1,499
| -7% | -$30.1K |
|
871
Columbus McKinnon
CMCO
$413M
| $386K | 0.01% |
+9,109
| New | +$386K |
|
872
Cavco Industries
CVCO
$4.29B
| $386K | 0.01% |
+1,602
| New | +$386K |
|
873
Hanmi Financial
HAFC
$752M
| $386K | 0.01% |
15,701
-5,703
| -27% | -$140K |
|
874
HUB Group
HUBG
$2.23B
| $386K | 0.01% |
9,986
-2,568
| -20% | -$99.3K |
|
875
Xylem
XYL
$33.5B
| $386K | 0.01% |
4,514
+73
| +2% | +$6.24K |
|