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 | |
|---|---|---|---|---|---|---|
1126
Penumbra
PEN
$11B
| $40K | ﹤0.01% |
139
+7
| +5% | +$2.01K |
|
|
WMC
1127
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $40K | ﹤0.01% |
1,911
-249
| -12% | -$5.21K |
|
1128
United Therapeutics
UTHR
$18.1B
| $39K | ﹤0.01% |
179
+9
| +5% | +$1.96K |
|
1129
Molina Healthcare
MOH
$9.47B
| $38K | ﹤0.01% |
119
-15
| -11% | -$4.79K |
|
1130
Medical Properties Trust
MPW
$2.77B
| $38K | ﹤0.01% |
1,604
-187
| -10% | -$4.43K |
|
1131
Encompass Health
EHC
$12.6B
| $37K | ﹤0.01% |
713
+130
| +22% | +$6.75K |
|
1132
Planet Fitness
PLNT
$8.77B
| $37K | ﹤0.01% |
410
-28
| -6% | -$2.53K |
|
1133
Tenet Healthcare
THC
$17.3B
| $37K | ﹤0.01% |
458
-21
| -4% | -$1.7K |
|
1134
iShares Core US REIT ETF
USRT
$3.11B
| $37K | ﹤0.01% |
546
+8
| +1% | +$542 |
|
1135
Acadia Healthcare
ACHC
$2.19B
| $36K | ﹤0.01% |
600
+56
| +10% | +$3.36K |
|
1136
B&G Foods
BGS
$374M
| $36K | ﹤0.01% |
1,167
+220
| +23% | +$6.79K |
|
1137
Community Health Systems
CYH
$409M
| $36K | ﹤0.01% |
2,687
-185
| -6% | -$2.48K |
|
1138
LivaNova
LIVN
$3.17B
| $36K | ﹤0.01% |
416
-18
| -4% | -$1.56K |
|
1139
Lantheus
LNTH
$3.72B
| $36K | ﹤0.01% |
1,243
-157
| -11% | -$4.55K |
|
1140
Universal Health Services
UHS
$12.1B
| $36K | ﹤0.01% |
279
+50
| +22% | +$6.45K |
|
|
JOYY
1141
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $36K | ﹤0.01% |
+792
| New | +$36K |
|
1142
Healthcare Services Group
HCSG
$1.15B
| $35K | ﹤0.01% |
1,951
+581
| +42% | +$10.4K |
|
1143
Topgolf Callaway Brands
MODG
$1.7B
| $35K | ﹤0.01% |
1,273
+35
| +3% | +$962 |
|
1144
Pool Corp
POOL
$12.4B
| $35K | ﹤0.01% |
62
-13
| -17% | -$7.34K |
|
1145
BorgWarner
BWA
$9.53B
| $34K | ﹤0.01% |
+846
| New | +$34K |
|
1146
Merit Medical Systems
MMSI
$5.51B
| $33K | ﹤0.01% |
524
+22
| +4% | +$1.39K |
|
1147
Under Armour
UAA
$2.2B
| $31K | ﹤0.01% |
1,445
-46
| -3% | -$987 |
|
1148
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $30K | ﹤0.01% |
870
+19
| +2% | +$655 |
|
1149
Yeti Holdings
YETI
$2.95B
| $30K | ﹤0.01% |
358
+5
| +1% | +$419 |
|
1150
Autoliv
ALV
$9.58B
| $28K | ﹤0.01% |
+272
| New | +$28K |
|