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 | |
|---|---|---|---|---|---|---|
876
Verastem
VSTM
$611M
| $350K | 0.01% |
14,248
-921
| -6% | -$22.6K |
|
|
GMRE
877
Global Medical REIT
GMRE
$505M
| $348K | 0.01% |
19,615
-2,539
| -11% | -$45K |
|
878
Cooper Companies
COO
$13.6B
| $347K | 0.01% |
3,312
-88
| -3% | -$9.22K |
|
879
Regions Financial
RF
$23.9B
| $347K | 0.01% |
15,920
-732
| -4% | -$16K |
|
|
SGEN
880
DELISTED
Seagen Inc. Common Stock
SGEN
| $346K | 0.01% |
2,235
-65
| -3% | -$10.1K |
|
881
Hewlett Packard
HPE
$31.5B
| $345K | 0.01% |
21,895
-731
| -3% | -$11.5K |
|
882
NetApp
NTAP
$24.6B
| $344K | 0.01% |
3,744
-118
| -3% | -$10.8K |
|
883
Omnicom Group
OMC
$15.1B
| $344K | 0.01% |
4,685
+983
| +27% | +$72.2K |
|
|
FARO
884
DELISTED
Faro Technologies
FARO
| $342K | 0.01% |
4,878
-315
| -6% | -$22.1K |
|
885
Unisys
UIS
$279M
| $342K | 0.01% |
16,613
-1,074
| -6% | -$22.1K |
|
886
Daktronics
DAKT
$856M
| $340K | 0.01% |
67,353
-4,353
| -6% | -$22K |
|
887
American Vanguard Corp
AVD
$153M
| $339K | 0.01% |
20,691
-1,337
| -6% | -$21.9K |
|
888
National Presto Industries
NPK
$778M
| $339K | 0.01% |
4,137
-268
| -6% | -$22K |
|
889
ABM Industries
ABM
$2.81B
| $338K | 0.01% |
8,279
-535
| -6% | -$21.8K |
|
890
SiriusPoint
SPNT
$2.19B
| $338K | 0.01% |
41,525
-2,683
| -6% | -$21.8K |
|
891
Alnylam Pharmaceuticals
ALNY
$63.2B
| $337K | 0.01% |
+1,986
| New | +$337K |
|
892
Citizens Financial Group
CFG
$22.3B
| $336K | 0.01% |
7,110
-250
| -3% | -$11.8K |
|
893
Pinterest
PINS
$24.8B
| $336K | 0.01% |
9,238
-198
| -2% | -$7.2K |
|
894
Ventas
VTR
$31B
| $336K | 0.01% |
6,565
+82
| +1% | +$4.2K |
|
895
Avanos Medical
AVNS
$573M
| $335K | 0.01% |
9,655
-624
| -6% | -$21.7K |
|
|
BDSI
896
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $335K | 0.01% |
108,007
-6,980
| -6% | -$21.7K |
|
897
Consolidated Water Co
CWCO
$530M
| $334K | 0.01% |
31,398
-2,029
| -6% | -$21.6K |
|
898
Archrock
AROC
$4.22B
| $333K | 0.01% |
44,500
-2,876
| -6% | -$21.5K |
|
899
Collegium Pharmaceutical
COLL
$1.2B
| $333K | 0.01% |
17,819
-1,151
| -6% | -$21.5K |
|
900
Tredegar Corp
TG
$268M
| $333K | 0.01% |
28,135
-1,818
| -6% | -$21.5K |
|