IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
+0.82%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$3B
AUM Growth
+$41.8M
(+1.4%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
1,174
New
29
Increased
893
Reduced
219
Closed
28
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$48.4M |
| 2 |
MDLA
Medallia, Inc.
MDLA
|
+$35.9M |
| 3 |
FIVE9
FIVN
|
+$28.5M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
+$26.7M |
| 5 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$21.9M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$53.9M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$53.1M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
+$49.3M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$47.4M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$30M |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Financials | 7.3% |
| 3 | Healthcare | 7.13% |
| 4 | Industrials | 4.88% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cato Corp
CATO
$89.6M
| $620K | 0.02% |
37,467
+3,753
| +11% | +$62.1K |
|
427
Kellanova
K
$27.5B
| $620K | 0.02% |
10,321
+4,338
| +73% | +$261K |
|
428
Varex Imaging
VREX
$455M
| $619K | 0.02% |
21,942
+2,198
| +11% | +$62K |
|
429
Victory Capital Holdings
VCTR
$4.58B
| $616K | 0.02% |
17,590
+1,762
| +11% | +$61.7K |
|
|
CYBE
430
DELISTED
Cyberoptics Corp
CYBE
| $616K | 0.02% |
17,312
+1,734
| +11% | +$61.7K |
|
431
Coca-Cola Consolidated
COKE
$10.5B
| $614K | 0.02% |
15,570
+1,560
| +11% | +$61.5K |
|
432
EXL Service
EXLS
$6.9B
| $614K | 0.02% |
24,935
+2,500
| +11% | +$61.6K |
|
433
Valero Energy
VLO
$49.2B
| $614K | 0.02% |
8,696
+1,572
| +22% | +$111K |
|
434
Otis Worldwide
OTIS
$34.4B
| $613K | 0.02% |
7,453
+353
| +5% | +$29K |
|
|
GTS
435
DELISTED
Triple-S Management Corporation
GTS
| $611K | 0.02% |
17,272
+1,730
| +11% | +$61.2K |
|
436
Tanger
SKT
$3.86B
| $605K | 0.02% |
37,102
-4,787
| -11% | -$78.1K |
|
437
Vanguard Real Estate ETF
VNQ
$34.4B
| $603K | 0.02% |
5,928
+1,254
| +27% | +$128K |
|
|
EGRX
438
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $601K | 0.02% |
10,771
+1,079
| +11% | +$60.2K |
|
439
CRA International
CRAI
$1.27B
| $598K | 0.02% |
6,024
+604
| +11% | +$60K |
|
440
Synaptics
SYNA
$2.67B
| $597K | 0.02% |
3,320
+333
| +11% | +$59.9K |
|
441
Health Care Select Sector SPDR Fund
XLV
$34B
| $597K | 0.02% |
4,696
-473
| -9% | -$60.1K |
|
442
Welltower
WELL
$112B
| $596K | 0.02% |
7,239
+355
| +5% | +$29.2K |
|
443
Insperity
NSP
$1.93B
| $595K | 0.02% |
5,369
+538
| +11% | +$59.6K |
|
|
EXTN
444
DELISTED
Exterran Corporation
EXTN
| $594K | 0.02% |
133,809
+13,403
| +11% | +$59.5K |
|
445
CarGurus
CARG
$3.51B
| $593K | 0.02% |
18,867
+1,890
| +11% | +$59.4K |
|
446
Rockwell Automation
ROK
$38.2B
| $592K | 0.02% |
2,012
+97
| +5% | +$28.5K |
|
447
Virtus Investment Partners
VRTS
$1.31B
| $592K | 0.02% |
1,909
+191
| +11% | +$59.2K |
|
448
Transcat
TRNS
$705M
| $591K | 0.02% |
9,161
+918
| +11% | +$59.2K |
|
449
Belden
BDC
$5.15B
| $590K | 0.02% |
10,133
+1,015
| +11% | +$59.1K |
|
|
ADAM
450
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $588K | 0.02% |
34,478
-4,924
| -12% | -$84K |
|