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 | |
|---|---|---|---|---|---|---|
|
CLDT
1026
Chatham Lodging
CLDT
$363M
| $211K | 0.01% |
15,355
-2,076
| -12% | -$28.5K |
|
1027
Rocket Pharmaceuticals
RCKT
$354M
| $208K | 0.01% |
9,518
-615
| -6% | -$13.4K |
|
1028
Scholar Rock
SRRK
$3.02B
| $207K | 0.01% |
8,336
-539
| -6% | -$13.4K |
|
1029
Western Union
WU
$2.86B
| $204K | 0.01% |
11,446
+4,396
| +62% | +$78.3K |
|
1030
Dentsply Sirona
XRAY
$2.92B
| $204K | 0.01% |
3,649
-125
| -3% | -$6.99K |
|
|
GPMT
1031
Granite Point Mortgage Trust
GPMT
$143M
| $201K | 0.01% |
17,155
-2,591
| -13% | -$30.4K |
|
1032
BioXcel Therapeutics
BTAI
$55.2M
| $199K | 0.01% |
612
-39
| -6% | -$12.7K |
|
1033
Fox Class A
FOXA
$27.4B
| $197K | 0.01% |
5,350
-270
| -5% | -$9.94K |
|
1034
VirnetX
VHC
$78.5M
| $197K | 0.01% |
3,791
-245
| -6% | -$12.7K |
|
|
WRK
1035
DELISTED
WestRock Company
WRK
| $196K | 0.01% |
4,410
-138
| -3% | -$6.13K |
|
1036
Axogen
AXGN
$735M
| $195K | 0.01% |
20,844
-1,347
| -6% | -$12.6K |
|
|
DX
1037
Dynex Capital
DX
$1.68B
| $193K | 0.01% |
11,560
-739
| -6% | -$12.3K |
|
1038
A.O. Smith
AOS
$10.3B
| $190K | 0.01% |
2,217
-100
| -4% | -$8.57K |
|
1039
Annaly Capital Management
NLY
$14.2B
| $189K | 0.01% |
6,039
-12
| -0.2% | -$376 |
|
1040
W.R. Berkley
WRB
$27.3B
| $186K | 0.01% |
5,092
-173
| -3% | -$6.32K |
|
1041
Check Point Software Technologies
CHKP
$20.7B
| $184K | 0.01% |
1,578
+20
| +1% | +$2.33K |
|
|
FSP
1042
Franklin Street Properties
FSP
$174M
| $182K | 0.01% |
30,645
-4,621
| -13% | -$27.4K |
|
1043
Everest Group
EG
$14.3B
| $179K | 0.01% |
653
-31
| -5% | -$8.5K |
|
1044
Henry Schein
HSIC
$8.42B
| $179K | 0.01% |
2,315
-95
| -4% | -$7.35K |
|
|
SCPX
1045
DELISTED
Scorpius Holdings, Inc.
SCPX
| $176K | 0.01% |
15
| – | – |
|
1046
Mohawk Industries
MHK
$8.65B
| $171K | 0.01% |
941
-48
| -5% | -$8.72K |
|
1047
Franklin Resources
BEN
$13B
| $164K | 0.01% |
4,895
-197
| -4% | -$6.6K |
|
1048
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $157K | 0.01% |
+2,127
| New | +$157K |
|
1049
Omeros
OMER
$284M
| $153K | 0.01% |
23,725
-1,533
| -6% | -$9.89K |
|
|
HARP
1050
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $152K | 0.01% |
2,019
-130
| -6% | -$9.79K |
|