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 | |
|---|---|---|---|---|---|---|
|
WSR
1051
Whitestone REIT
WSR
$672M
| $150K | 0.01% |
14,775
-888
| -6% | -$9.02K |
|
|
Y
1052
DELISTED
Alleghany Corporation
Y
| $150K | 0.01% |
224
-10
| -4% | -$6.7K |
|
1053
Globe Life
GL
$11.3B
| $147K | ﹤0.01% |
1,565
-72
| -4% | -$6.76K |
|
1054
Tactile Systems Technology
TCMD
$300M
| $147K | ﹤0.01% |
7,750
-501
| -6% | -$9.5K |
|
|
MBII
1055
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $146K | ﹤0.01% |
202,060
-13,059
| -6% | -$9.44K |
|
|
IVC
1056
DELISTED
Invacare Corporation
IVC
| $143K | ﹤0.01% |
52,657
-3,403
| -6% | -$9.24K |
|
|
RDUS
1057
DELISTED
Radius Health, Inc.
RDUS
| $140K | ﹤0.01% |
20,245
-1,308
| -6% | -$9.05K |
|
1058
Newell Brands
NWL
$2.68B
| $139K | ﹤0.01% |
6,365
-223
| -3% | -$4.87K |
|
1059
WIX.com
WIX
$8.52B
| $137K | ﹤0.01% |
868
+20
| +2% | +$3.16K |
|
|
CTT
1060
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $136K | ﹤0.01% |
15,652
-2,033
| -11% | -$17.7K |
|
1061
Coca-Cola Europacific Partners
CCEP
$40.4B
| $135K | ﹤0.01% |
2,415
+177
| +8% | +$9.89K |
|
|
SRG
1062
Seritage Growth Properties
SRG
$211M
| $134K | ﹤0.01% |
10,121
-1,138
| -10% | -$15.1K |
|
|
MTEM
1063
DELISTED
Molecular Templates, Inc.
MTEM
| $131K | ﹤0.01% |
2,231
-144
| -6% | -$8.46K |
|
1064
NIO
NIO
$13.4B
| $129K | ﹤0.01% |
+4,076
| New | +$129K |
|
1065
Jazz Pharmaceuticals
JAZZ
$7.86B
| $127K | ﹤0.01% |
996
-32
| -3% | -$4.08K |
|
1066
Builders FirstSource
BLDR
$16.5B
| $126K | ﹤0.01% |
1,474
+390
| +36% | +$33.3K |
|
1067
DaVita
DVA
$9.86B
| $125K | ﹤0.01% |
1,098
-57
| -5% | -$6.49K |
|
1068
Dropbox
DBX
$8.06B
| $123K | ﹤0.01% |
5,007
-196
| -4% | -$4.82K |
|
1069
Post Holdings
POST
$5.88B
| $123K | ﹤0.01% |
1,662
+314
| +23% | +$23.2K |
|
1070
Ingredion
INGR
$8.24B
| $120K | ﹤0.01% |
1,241
+227
| +22% | +$22K |
|
|
PXD
1071
DELISTED
Pioneer Natural Resource Co.
PXD
| $119K | ﹤0.01% |
654
+85
| +15% | +$15.5K |
|
1072
Occidental Petroleum
OXY
$45.2B
| $115K | ﹤0.01% |
3,956
+514
| +15% | +$14.9K |
|
|
HT
1073
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $113K | ﹤0.01% |
12,336
-1,562
| -11% | -$14.3K |
|
1074
Sunrun
RUN
$4.19B
| $111K | ﹤0.01% |
3,253
+2,483
| +322% | +$84.7K |
|
1075
CyberArk
CYBR
$23.3B
| $110K | ﹤0.01% |
636
+11
| +2% | +$1.9K |
|