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 | |
|---|---|---|---|---|---|---|
|
FRC
426
DELISTED
First Republic Bank
FRC
| $541K | 0.02% |
2,888
+123
| +4% | +$23K |
|
427
Children's Place
PLCE
$170M
| $540K | 0.02% |
5,804
-53
| -0.9% | -$4.93K |
|
428
BellRing Brands
BRBR
$4.63B
| $537K | 0.02% |
17,135
+328
| +2% | +$10.3K |
|
429
Select Medical
SEM
$1.54B
| $536K | 0.02% |
23,579
-61
| -0.3% | -$1.39K |
|
430
Cross Country Healthcare
CCRN
$455M
| $535K | 0.02% |
32,391
+588
| +2% | +$9.71K |
|
431
Mitek Systems
MITK
$454M
| $534K | 0.02% |
27,748
-280
| -1% | -$5.39K |
|
432
CoStar Group
CSGP
$36.6B
| $533K | 0.02% |
6,440
+480
| +8% | +$39.7K |
|
433
Alkermes
ALKS
$4.45B
| $531K | 0.02% |
21,658
+217
| +1% | +$5.32K |
|
434
Varex Imaging
VREX
$455M
| $530K | 0.02% |
19,744
+448
| +2% | +$12K |
|
|
EGLE
435
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $530K | 0.02% |
11,201
+111
| +1% | +$5.25K |
|
436
Seaboard Corp
SEB
$3.72B
| $527K | 0.02% |
136
+4
| +3% | +$15.5K |
|
437
Upwork
UPWK
$2.11B
| $527K | 0.02% |
9,037
-427
| -5% | -$24.9K |
|
438
Mettler-Toledo International
MTD
$25.8B
| $526K | 0.02% |
380
+4
| +1% | +$5.54K |
|
439
Teradata
TDC
$1.99B
| $525K | 0.02% |
10,497
+51
| +0.5% | +$2.55K |
|
440
A-Mark Precious Metals
AMRK
$592M
| $523K | 0.02% |
22,476
+128
| +0.6% | +$2.98K |
|
441
Skyworks Solutions
SWKS
$10.9B
| $521K | 0.02% |
2,717
+183
| +7% | +$35.1K |
|
442
American Eagle Outfitters
AEO
$3.34B
| $519K | 0.02% |
13,836
+72
| +0.5% | +$2.7K |
|
|
NEX
443
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $518K | 0.02% |
108,754
-16
| -0% | -$76 |
|
444
Element Solutions
ESI
$6.24B
| $517K | 0.02% |
22,119
+365
| +2% | +$8.53K |
|
|
TBI
445
Trueblue
TBI
$171M
| $516K | 0.02% |
18,373
-174
| -0.9% | -$4.89K |
|
446
Oppenheimer Holdings
OPY
$763M
| $514K | 0.02% |
10,101
+137
| +1% | +$6.97K |
|
447
MYR Group
MYRG
$2.77B
| $513K | 0.02% |
5,645
-246
| -4% | -$22.4K |
|
448
MVB Financial
MVBF
$305M
| $511K | 0.02% |
11,969
+35
| +0.3% | +$1.49K |
|
449
Victory Capital Holdings
VCTR
$4.58B
| $511K | 0.02% |
15,828
+223
| +1% | +$7.2K |
|
450
Replimune Group
REPL
$468M
| $509K | 0.02% |
13,260
+547
| +4% | +$21K |
|