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 | |
|---|---|---|---|---|---|---|
|
DISCA
1101
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $82K | ﹤0.01% |
+3,490
| New | +$82K |
|
1102
Goldman Sachs
GS
$223B
| $81K | ﹤0.01% |
+213
| New | +$81K |
|
1103
Spotify
SPOT
$146B
| $81K | ﹤0.01% |
+345
| New | +$81K |
|
1104
Wells Fargo
WFC
$253B
| $81K | ﹤0.01% |
+1,694
| New | +$81K |
|
1105
Kyndryl
KD
$7.57B
| $79K | ﹤0.01% |
+4,385
| New | +$79K |
|
1106
Hain Celestial
HAIN
$164M
| $77K | ﹤0.01% |
1,796
+339
| +23% | +$14.5K |
|
1107
Simpson Manufacturing
SSD
$8.15B
| $77K | ﹤0.01% |
551
+146
| +36% | +$20.4K |
|
1108
Reliance Steel & Aluminium
RS
$15.7B
| $74K | ﹤0.01% |
459
+131
| +40% | +$21.1K |
|
1109
Armstrong World Industries
AWI
$8.58B
| $72K | ﹤0.01% |
616
+163
| +36% | +$19.1K |
|
1110
Alcoa
AA
$8.24B
| $70K | ﹤0.01% |
1,169
+334
| +40% | +$20K |
|
1111
Graco
GGG
$14.2B
| $69K | ﹤0.01% |
855
+214
| +33% | +$17.3K |
|
1112
Boston Scientific
BSX
$159B
| $68K | ﹤0.01% |
1,590
+57
| +4% | +$2.44K |
|
1113
Consensus Cloud Solutions
CCSI
$509M
| $68K | ﹤0.01% |
+1,174
| New | +$68K |
|
1114
Essential Utilities
WTRG
$11B
| $65K | ﹤0.01% |
1,208
+302
| +33% | +$16.3K |
|
1115
Liberty Broadband Class A
LBRDA
$8.57B
| $64K | ﹤0.01% |
399
-19
| -5% | -$3.05K |
|
|
AGR
1116
DELISTED
Avangrid, Inc.
AGR
| $59K | ﹤0.01% |
1,188
-44
| -4% | -$2.19K |
|
1117
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $58K | ﹤0.01% |
+1,371
| New | +$58K |
|
1118
Cleveland-Cliffs
CLF
$5.63B
| $57K | ﹤0.01% |
2,634
+752
| +40% | +$16.3K |
|
1119
J&J Snack Foods
JJSF
$2.12B
| $56K | ﹤0.01% |
355
+66
| +23% | +$10.4K |
|
|
ARNA
1120
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $56K | ﹤0.01% |
604
-82
| -12% | -$7.6K |
|
|
SACH
1121
Sachem Capital Corp
SACH
$59.7M
| $50K | ﹤0.01% |
+8,503
| New | +$50K |
|
1122
First Solar
FSLR
$22B
| $49K | ﹤0.01% |
+573
| New | +$49K |
|
1123
SolarEdge
SEDG
$2.04B
| $45K | ﹤0.01% |
+162
| New | +$45K |
|
1124
Zillow
ZG
$20.5B
| $45K | ﹤0.01% |
729
-27
| -4% | -$1.67K |
|
1125
Cytokinetics
CYTK
$6.34B
| $40K | ﹤0.01% |
888
-192
| -18% | -$8.65K |
|