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 | |
|---|---|---|---|---|---|---|
926
Universal Electronics
UEIC
$64M
| $313K | 0.01% |
7,682
-497
| -6% | -$20.3K |
|
|
SPLK
927
DELISTED
Splunk Inc
SPLK
| $312K | 0.01% |
2,692
-135
| -5% | -$15.6K |
|
928
Ribbon Communications
RBBN
$719M
| $311K | 0.01% |
51,438
-3,324
| -6% | -$20.1K |
|
929
Rocky Brands
RCKY
$222M
| $311K | 0.01% |
7,812
-505
| -6% | -$20.1K |
|
930
Raymond James Financial
RJF
$33.1B
| $309K | 0.01% |
3,082
-120
| -4% | -$12K |
|
931
Akero Therapeutics
AKRO
$3.57B
| $308K | 0.01% |
14,557
-941
| -6% | -$19.9K |
|
932
Gibraltar Industries
ROCK
$1.79B
| $308K | 0.01% |
4,615
-298
| -6% | -$19.9K |
|
933
Argan
AGX
$2.82B
| $306K | 0.01% |
7,916
-511
| -6% | -$19.8K |
|
|
GOOD
934
Gladstone Commercial Corp
GOOD
$609M
| $306K | 0.01% |
11,882
-1,351
| -10% | -$34.8K |
|
935
Primoris Services
PRIM
$6.26B
| $306K | 0.01% |
12,747
-824
| -6% | -$19.8K |
|
936
Miller Industries
MLR
$475M
| $305K | 0.01% |
9,143
-591
| -6% | -$19.7K |
|
|
ABMD
937
DELISTED
Abiomed Inc
ABMD
| $305K | 0.01% |
849
-19
| -2% | -$6.83K |
|
938
CommScope
COMM
$3.59B
| $304K | 0.01% |
27,494
-1,777
| -6% | -$19.6K |
|
939
Emerald Holding
EEX
$1.01B
| $304K | 0.01% |
76,505
-4,944
| -6% | -$19.6K |
|
940
Hasbro
HAS
$11.1B
| $304K | 0.01% |
2,979
+745
| +33% | +$76K |
|
941
Cartesian Therapeutics
RNAC
$265M
| $304K | 0.01% |
3,111
-201
| -6% | -$19.6K |
|
942
Arcutis Biotherapeutics
ARQT
$2.15B
| $303K | 0.01% |
14,598
-943
| -6% | -$19.6K |
|
943
Orthofix Medical
OFIX
$581M
| $303K | 0.01% |
9,742
-629
| -6% | -$19.6K |
|
944
Universal Logistics Holdings
ULH
$640M
| $303K | 0.01% |
16,051
-1,038
| -6% | -$19.6K |
|
|
APTS
945
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $302K | 0.01% |
16,724
-1,975
| -11% | -$35.7K |
|
946
Amneal Pharmaceuticals
AMRX
$3.06B
| $301K | 0.01% |
62,750
-4,055
| -6% | -$19.5K |
|
947
NETGEAR
NTGR
$817M
| $300K | 0.01% |
10,275
-664
| -6% | -$19.4K |
|
948
TrueCar
TRUE
$195M
| $300K | 0.01% |
88,256
-5,704
| -6% | -$19.4K |
|
949
Angi Inc
ANGI
$819M
| $299K | 0.01% |
3,249
-210
| -6% | -$19.3K |
|
950
Vericel Corp
VCEL
$1.68B
| $299K | 0.01% |
7,602
-492
| -6% | -$19.4K |
|