IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
+7.07%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$133M
(+4.7%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
1,177
New
54
Increased
753
Reduced
333
Closed
32
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$99.7M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$50M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
+$49.3M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$32.4M |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$31.8M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$71.6M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
+$45M |
| 3 |
RP
RealPage, Inc.
RP
|
+$44.1M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$43.4M |
| 5 |
CIT
CIT Group Inc.
CIT
|
+$38.9M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Healthcare | 9.25% |
| 3 | Financials | 6.62% |
| 4 | Industrials | 5.46% |
| 5 | Real Estate | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanda Pharmaceuticals
VNDA
$265M
| $579K | 0.02% |
26,935
-38
| -0.1% | -$817 |
|
|
NXRT
402
NexPoint Residential Trust
NXRT
$850M
| $574K | 0.02% |
10,442
+1,724
| +20% | +$94.8K |
|
|
EXTN
403
DELISTED
Exterran Corporation
EXTN
| $573K | 0.02% |
120,406
+1,660
| +1% | +$7.9K |
|
404
Welltower
WELL
$112B
| $572K | 0.02% |
6,884
+204
| +3% | +$17K |
|
405
Paychex
PAYX
$47.9B
| $571K | 0.02% |
5,317
+384
| +8% | +$41.2K |
|
406
Cato Corp
CATO
$89.6M
| $569K | 0.02% |
33,714
+378
| +1% | +$6.38K |
|
407
Medifast
MED
$152M
| $569K | 0.02% |
2,011
+132
| +7% | +$37.3K |
|
408
SBA Communications
SBAC
$20.8B
| $569K | 0.02% |
1,786
+23
| +1% | +$7.33K |
|
409
Xylem
XYL
$33.5B
| $568K | 0.02% |
4,738
-174
| -4% | -$20.9K |
|
410
Cintas
CTAS
$81.2B
| $567K | 0.02% |
5,932
+172
| +3% | +$16.4K |
|
|
RWT
411
Redwood Trust
RWT
$801M
| $567K | 0.02% |
46,961
+2,989
| +7% | +$36.1K |
|
412
Coca-Cola Consolidated
COKE
$10.5B
| $563K | 0.02% |
14,010
+410
| +3% | +$16.5K |
|
413
CommScope
COMM
$3.59B
| $561K | 0.02% |
26,339
-15
| -0.1% | -$319 |
|
414
B. Riley Financial
RILY
$176M
| $560K | 0.02% |
7,418
+287
| +4% | +$21.7K |
|
415
Williams Companies
WMB
$71.8B
| $560K | 0.02% |
21,077
+837
| +4% | +$22.2K |
|
416
Dover
DOV
$24.1B
| $559K | 0.02% |
3,710
-272
| -7% | -$41K |
|
|
ANAT
417
DELISTED
American National Group, Inc. Common Stock
ANAT
| $557K | 0.02% |
3,750
+78
| +2% | +$11.6K |
|
418
Valero Energy
VLO
$49.2B
| $556K | 0.02% |
7,124
+312
| +5% | +$24.4K |
|
419
Liquidity Services
LQDT
$845M
| $554K | 0.02% |
21,774
-1,753
| -7% | -$44.6K |
|
|
PRFT
420
DELISTED
Perficient Inc
PRFT
| $554K | 0.02% |
6,890
+31
| +0.5% | +$2.49K |
|
421
Nucor
NUE
$32.6B
| $548K | 0.02% |
5,712
+198
| +4% | +$19K |
|
422
Rockwell Automation
ROK
$38.2B
| $548K | 0.02% |
1,915
+56
| +3% | +$16K |
|
423
Fortinet
FTNT
$60.9B
| $546K | 0.02% |
11,460
+905
| +9% | +$43.1K |
|
424
Hilton Worldwide
HLT
$64.2B
| $544K | 0.02% |
4,507
+137
| +3% | +$16.5K |
|
425
iShares Russell 2000 ETF
IWM
$66.4B
| $542K | 0.02% |
+2,361
| New | +$542K |
|