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 | |
|---|---|---|---|---|---|---|
1001
Personalis
PSNL
$465M
| $245K | 0.01% |
17,160
-1,109
| -6% | -$15.8K |
|
1002
FMC
FMC
$4.72B
| $243K | 0.01% |
2,212
+418
| +23% | +$45.9K |
|
1003
Voyager Therapeutics
VYGR
$235M
| $243K | 0.01% |
89,662
-5,794
| -6% | -$15.7K |
|
1004
Bristol-Myers Squibb
BMY
$96B
| $237K | 0.01% |
3,802
+1,405
| +59% | +$87.6K |
|
1005
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $237K | 0.01% |
+2,265
| New | +$237K |
|
|
DHC
1006
Diversified Healthcare Trust
DHC
$995M
| $236K | 0.01% |
76,472
-9,766
| -11% | -$30.1K |
|
1007
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $236K | 0.01% |
7,439
+6,933
| +1,370% | +$220K |
|
1008
Bunge Global
BG
$16.9B
| $235K | 0.01% |
2,512
+474
| +23% | +$44.3K |
|
1009
C.H. Robinson
CHRW
$14.9B
| $234K | 0.01% |
2,172
-86
| -4% | -$9.27K |
|
|
KREF
1010
KKR Real Estate Finance Trust
KREF
$648M
| $234K | 0.01% |
11,257
-2,809
| -20% | -$58.4K |
|
1011
Cambium Networks
CMBM
$18.4M
| $232K | 0.01% |
9,039
-584
| -6% | -$15K |
|
1012
Incyte
INCY
$16.9B
| $229K | 0.01% |
3,124
-98
| -3% | -$7.18K |
|
1013
Kartoon Studios
TOON
$38.5M
| $229K | 0.01% |
21,768
-1,407
| -6% | -$14.8K |
|
1014
Atmos Energy
ATO
$26.7B
| $228K | 0.01% |
2,175
-78
| -3% | -$8.18K |
|
1015
iRobot
IRBT
$102M
| $228K | 0.01% |
3,456
-224
| -6% | -$14.8K |
|
1016
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $225K | 0.01% |
+9,195
| New | +$225K |
|
|
SEI
1017
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $225K | 0.01% |
34,418
-2,224
| -6% | -$14.5K |
|
1018
Heritage Insurance Holdings
HRTG
$747M
| $224K | 0.01% |
38,114
-2,463
| -6% | -$14.5K |
|
|
BRG
1019
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $224K | 0.01% |
8,491
-1,152
| -12% | -$30.4K |
|
1020
Exact Sciences
EXAS
$10.2B
| $223K | 0.01% |
2,860
-97
| -3% | -$7.56K |
|
1021
Packaging Corp of America
PKG
$19.8B
| $215K | 0.01% |
1,576
-50
| -3% | -$6.82K |
|
|
BCOV
1022
DELISTED
Brightcove, Inc.
BCOV
| $215K | 0.01% |
20,989
-1,357
| -6% | -$13.9K |
|
1023
Assembly Biosciences
ASMB
$183M
| $214K | 0.01% |
7,651
-494
| -6% | -$13.8K |
|
1024
Organogenesis Holdings
ORGO
$634M
| $214K | 0.01% |
23,178
-1,498
| -6% | -$13.8K |
|
1025
Pennant Group
PNTG
$840M
| $213K | 0.01% |
9,221
-596
| -6% | -$13.8K |
|