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 | |
|---|---|---|---|---|---|---|
901
Western Digital
WDC
$32.9B
| $332K | 0.01% |
6,741
-113
| -2% | -$5.57K |
|
|
SPNE
902
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $331K | 0.01% |
24,270
-1,569
| -6% | -$21.4K |
|
903
Ducommun
DCO
$1.33B
| $329K | 0.01% |
7,038
-455
| -6% | -$21.3K |
|
|
INN
904
Summit Hotel Properties
INN
$612M
| $329K | 0.01% |
33,658
-4,289
| -11% | -$41.9K |
|
905
Lakeland Industries
LAKE
$137M
| $329K | 0.01% |
15,158
-980
| -6% | -$21.3K |
|
|
FL
906
DELISTED
Foot Locker
FL
| $328K | 0.01% |
7,508
-485
| -6% | -$21.2K |
|
907
Wabtec
WAB
$32.3B
| $328K | 0.01% |
3,557
+475
| +15% | +$43.8K |
|
|
VIVO
908
DELISTED
Meridian Bioscience Inc
VIVO
| $328K | 0.01% |
16,088
-1,040
| -6% | -$21.2K |
|
909
Acacia Research
ACTG
$318M
| $326K | 0.01% |
63,505
-4,104
| -6% | -$21.1K |
|
910
M&T Bank
MTB
$31.4B
| $326K | 0.01% |
2,124
-98
| -4% | -$15K |
|
911
Healthpeak Properties
DOC
$12.6B
| $325K | 0.01% |
9,014
-321
| -3% | -$11.6K |
|
912
Burlington
BURL
$17.9B
| $322K | 0.01% |
1,105
-44
| -4% | -$12.8K |
|
913
ConocoPhillips
COP
$116B
| $322K | 0.01% |
4,455
+578
| +15% | +$41.8K |
|
914
Hologic
HOLX
$14.9B
| $322K | 0.01% |
4,207
-194
| -4% | -$14.8K |
|
915
MRC Global
MRC
$1.26B
| $322K | 0.01% |
46,767
-3,022
| -6% | -$20.8K |
|
916
Upwork
UPWK
$2.12B
| $322K | 0.01% |
9,433
-609
| -6% | -$20.8K |
|
917
ProPetro Holding
PUMP
$484M
| $321K | 0.01% |
39,616
-2,560
| -6% | -$20.7K |
|
918
Ecovyst
ECVT
$1.03B
| $320K | 0.01% |
31,207
-2,017
| -6% | -$20.7K |
|
919
Motorcar Parts of America
MPAA
$285M
| $320K | 0.01% |
18,769
-1,213
| -6% | -$20.7K |
|
920
Escalade
ESCA
$173M
| $319K | 0.01% |
20,196
-1,306
| -6% | -$20.6K |
|
921
J.M. Smucker
SJM
$11.8B
| $319K | 0.01% |
2,352
+532
| +29% | +$72.2K |
|
922
Kelly Services Class A
KELYA
$474M
| $318K | 0.01% |
18,963
-1,226
| -6% | -$20.6K |
|
923
Norwegian Cruise Line
NCLH
$11.5B
| $317K | 0.01% |
15,307
-989
| -6% | -$20.5K |
|
924
Aquestive Therapeutics
AQST
$578M
| $316K | 0.01% |
81,213
-5,248
| -6% | -$20.4K |
|
925
Adtalem Global Education
ATGE
$4.87B
| $316K | 0.01% |
10,680
-691
| -6% | -$20.4K |
|