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 | |
|---|---|---|---|---|---|---|
951
UDR
UDR
$12.8B
| $297K | 0.01% |
4,944
-170
| -3% | -$10.2K |
|
952
Host Hotels & Resorts
HST
$12B
| $296K | 0.01% |
17,014
+4,899
| +40% | +$85.2K |
|
953
Live Nation Entertainment
LYV
$39.3B
| $296K | 0.01% |
+2,471
| New | +$296K |
|
954
Cincinnati Financial
CINF
$24B
| $295K | 0.01% |
2,589
-96
| -4% | -$10.9K |
|
955
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $293K | 0.01% |
+6,991
| New | +$293K |
|
956
Diamondback Energy
FANG
$39.7B
| $290K | 0.01% |
2,687
+349
| +15% | +$37.7K |
|
957
Masco
MAS
$15.9B
| $289K | 0.01% |
4,121
-263
| -6% | -$18.4K |
|
958
Carnival Corp
CCL
$42.8B
| $288K | 0.01% |
14,338
-373
| -3% | -$7.49K |
|
|
VVNT
959
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $288K | 0.01% |
29,491
-1,906
| -6% | -$18.6K |
|
|
LL
960
DELISTED
LL Flooring Holdings, Inc.
LL
| $287K | 0.01% |
16,812
-1,086
| -6% | -$18.5K |
|
961
Arch Capital
ACGL
$33.9B
| $286K | 0.01% |
6,429
-355
| -5% | -$15.8K |
|
962
JB Hunt Transport Services
JBHT
$13.8B
| $286K | 0.01% |
1,397
-62
| -4% | -$12.7K |
|
963
Ally Financial
ALLY
$12.7B
| $285K | 0.01% |
5,978
-388
| -6% | -$18.5K |
|
964
Lyft
LYFT
$7.35B
| $285K | 0.01% |
6,678
+2,106
| +46% | +$89.9K |
|
965
America's Car Mart
CRMT
$297M
| $284K | 0.01% |
2,772
-179
| -6% | -$18.3K |
|
|
ARR
966
Armour Residential REIT
ARR
$1.77B
| $281K | 0.01% |
5,727
-250
| -4% | -$12.3K |
|
967
Rimini Street
RMNI
$425M
| $281K | 0.01% |
47,080
-3,042
| -6% | -$18.2K |
|
968
United Fire Group
UFCS
$789M
| $281K | 0.01% |
12,135
-784
| -6% | -$18.2K |
|
969
Invesco Mortgage Capital
IVR
$523M
| $280K | 0.01% |
10,080
-501
| -5% | -$13.9K |
|
970
Royal Caribbean
RCL
$95.4B
| $279K | 0.01% |
3,623
-128
| -3% | -$9.86K |
|
971
CenterPoint Energy
CNP
$24.4B
| $277K | 0.01% |
9,909
-131
| -1% | -$3.66K |
|
972
Johnson Outdoors
JOUT
$431M
| $277K | 0.01% |
2,958
-192
| -6% | -$18K |
|
|
TFFP
973
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $276K | 0.01% |
1,245
-80
| -6% | -$17.7K |
|
974
Boston Properties
BXP
$12B
| $275K | 0.01% |
2,384
-86
| -3% | -$9.92K |
|
975
AMC Networks
AMCX
$343M
| $274K | 0.01% |
7,944
-513
| -6% | -$17.7K |
|