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 | |
|---|---|---|---|---|---|---|
|
ITI
976
DELISTED
Iteris, Inc.
ITI
| $274K | 0.01% |
68,445
-4,423
| -6% | -$17.7K |
|
977
Inogen
INGN
$231M
| $273K | 0.01% |
8,041
-520
| -6% | -$17.7K |
|
|
CIO
978
City Office REIT
CIO
$281M
| $271K | 0.01% |
13,736
-1,781
| -11% | -$35.1K |
|
|
REGI
979
DELISTED
Renewable Energy Group, Inc.
REGI
| $271K | 0.01% |
6,395
-413
| -6% | -$17.5K |
|
980
Hooker Furnishings Corp
HOFT
$114M
| $270K | 0.01% |
11,583
-748
| -6% | -$17.4K |
|
|
CNCE
981
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $267K | 0.01% |
84,631
-5,469
| -6% | -$17.3K |
|
982
Strategic Education
STRA
$1.97B
| $266K | 0.01% |
4,595
-297
| -6% | -$17.2K |
|
983
American Public Education
APEI
$596M
| $264K | 0.01% |
11,853
-766
| -6% | -$17.1K |
|
984
Blue Bird Corp
BLBD
$1.83B
| $264K | 0.01% |
16,872
-1,090
| -6% | -$17.1K |
|
985
Zillow
Z
$21.4B
| $264K | 0.01% |
4,142
+1,304
| +46% | +$83.1K |
|
986
Helix Energy Solutions
HLX
$919M
| $261K | 0.01% |
83,625
-5,404
| -6% | -$16.9K |
|
987
The Mosaic Company
MOS
$10.2B
| $258K | 0.01% |
6,557
+1,237
| +23% | +$48.7K |
|
988
W.P. Carey
WPC
$14.8B
| $258K | 0.01% |
3,207
-50
| -2% | -$4.02K |
|
989
Outlook Therapeutics
OTLK
$41.3M
| $255K | 0.01% |
9,385
-606
| -6% | -$16.5K |
|
990
LKQ Corp
LKQ
$8.34B
| $253K | 0.01% |
4,210
-290
| -6% | -$17.4K |
|
991
NextCure
NXTC
$13.7M
| $253K | 0.01% |
3,516
-227
| -6% | -$16.3K |
|
992
RingCentral
RNG
$2.88B
| $253K | 0.01% |
1,350
-28
| -2% | -$5.25K |
|
993
iShares Core S&P US Value ETF
IUSV
$22B
| $252K | 0.01% |
+3,293
| New | +$252K |
|
994
Vail Resorts
MTN
$5.53B
| $252K | 0.01% |
769
-41
| -5% | -$13.4K |
|
995
Iron Mountain
IRM
$27.6B
| $251K | 0.01% |
4,802
-161
| -3% | -$8.42K |
|
|
INVX
996
Innovex International, Inc.
INVX
$1.15B
| $250K | 0.01% |
12,709
-821
| -6% | -$16.2K |
|
997
F5
FFIV
$18.9B
| $247K | 0.01% |
1,009
-21
| -2% | -$5.14K |
|
998
Fortune Brands Innovations
FBIN
$7.08B
| $246K | 0.01% |
2,697
-103
| -4% | -$9.4K |
|
|
ORC
999
Orchid Island Capital
ORC
$960M
| $246K | 0.01% |
10,955
+1,902
| +21% | +$42.7K |
|
1000
Gen Digital
GEN
$18.3B
| $245K | 0.01% |
9,431
-240
| -2% | -$6.24K |
|