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 | |
|---|---|---|---|---|---|---|
451
Scholastic
SCHL
$660M
| $509K | 0.02% |
13,436
+98
| +0.7% | +$3.71K |
|
452
AMC Networks
AMCX
$328M
| $508K | 0.02% |
7,610
+144
| +2% | +$9.61K |
|
453
Cohen & Steers
CNS
$3.63B
| $508K | 0.02% |
6,193
+33
| +0.5% | +$2.71K |
|
454
Liberty Energy
LBRT
$1.76B
| $507K | 0.02% |
35,834
-260
| -0.7% | -$3.68K |
|
455
VSE Corp
VSEC
$3.45B
| $507K | 0.02% |
10,242
-78
| -0.8% | -$3.86K |
|
456
D.R. Horton
DHI
$52.5B
| $506K | 0.02% |
5,597
+146
| +3% | +$13.2K |
|
457
Catalyst Pharmaceutical
CPRX
$2.42B
| $505K | 0.02% |
87,758
-4,721
| -5% | -$27.2K |
|
458
Heidrick & Struggles
HSII
$1.02B
| $505K | 0.02% |
11,326
-93
| -0.8% | -$4.15K |
|
459
Pilgrim's Pride
PPC
$10.3B
| $504K | 0.02% |
22,710
+1,942
| +9% | +$43.1K |
|
460
Inogen
INGN
$225M
| $502K | 0.02% |
7,703
-231
| -3% | -$15.1K |
|
461
Adtran
ADTN
$828M
| $501K | 0.02% |
24,254
-41
| -0.2% | -$847 |
|
|
KREF
462
KKR Real Estate Finance Trust
KREF
$644M
| $500K | 0.02% |
23,120
+11,687
| +102% | +$253K |
|
463
UFP Industries
UFPI
$5.84B
| $499K | 0.02% |
6,708
-124
| -2% | -$9.22K |
|
|
MDRX
464
DELISTED
Veradigm Inc. Common Stock
MDRX
| $499K | 0.02% |
26,944
+434
| +2% | +$8.04K |
|
465
Houlihan Lokey
HLI
$14.1B
| $498K | 0.02% |
6,083
+116
| +2% | +$9.5K |
|
|
BBT
466
Beacon Financial Corporation
BBT
$2.2B
| $497K | 0.02% |
18,126
+351
| +2% | +$9.62K |
|
467
Public Service Enterprise Group
PEG
$40.8B
| $497K | 0.02% |
8,326
+230
| +3% | +$13.7K |
|
|
CNSL
468
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $494K | 0.02% |
56,189
-1,644
| -3% | -$14.5K |
|
469
Okta
OKTA
$15.9B
| $493K | 0.02% |
2,015
+175
| +10% | +$42.8K |
|
470
Rambus
RMBS
$8.3B
| $493K | 0.02% |
20,811
-104
| -0.5% | -$2.46K |
|
|
SYKE
471
DELISTED
SYKES Enterprises Inc
SYKE
| $493K | 0.02% |
9,178
+109
| +1% | +$5.86K |
|
|
SIVB
472
DELISTED
SVB Financial Group
SIVB
| $493K | 0.02% |
886
+60
| +7% | +$33.4K |
|
473
Fastenal
FAST
$55.1B
| $492K | 0.02% |
18,918
+574
| +3% | +$14.9K |
|
474
Ezcorp Inc
EZPW
$1.02B
| $491K | 0.02% |
81,401
+2,081
| +3% | +$12.6K |
|
475
Titan Machinery
TITN
$464M
| $491K | 0.02% |
15,865
-183
| -1% | -$5.66K |
|