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 | |
|---|---|---|---|---|---|---|
451
PPG Industries
PPG
$24.6B
| $588K | 0.02% |
4,112
+202
| +5% | +$28.9K |
|
|
MNRL
452
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $588K | 0.02% |
30,710
+3,076
| +11% | +$58.9K |
|
453
Okta
OKTA
$15.9B
| $587K | 0.02% |
2,472
+457
| +23% | +$109K |
|
454
BellRing Brands
BRBR
$4.63B
| $586K | 0.02% |
19,043
+1,908
| +11% | +$58.7K |
|
455
Cintas
CTAS
$81.2B
| $586K | 0.02% |
6,160
+228
| +4% | +$21.7K |
|
|
FRC
456
DELISTED
First Republic Bank
FRC
| $586K | 0.02% |
3,036
+148
| +5% | +$28.6K |
|
457
Middlesex Water
MSEX
$954M
| $585K | 0.02% |
5,690
+570
| +11% | +$58.6K |
|
458
CoStar Group
CSGP
$36.6B
| $584K | 0.02% |
6,786
+346
| +5% | +$29.8K |
|
|
WBA
459
DELISTED
Walgreens Boots Alliance
WBA
| $584K | 0.02% |
12,410
+589
| +5% | +$27.7K |
|
460
National Vision
EYE
$1.79B
| $582K | 0.02% |
10,258
+1,028
| +11% | +$58.3K |
|
461
International Paper
IP
$24.5B
| $580K | 0.02% |
10,951
-6,514
| -37% | -$345K |
|
462
Cohen & Steers
CNS
$3.63B
| $577K | 0.02% |
6,882
+689
| +11% | +$57.8K |
|
463
International Flavors & Fragrances
IFF
$16.5B
| $577K | 0.02% |
4,318
+211
| +5% | +$28.2K |
|
464
Global Net Lease
GNL
$1.81B
| $575K | 0.02% |
35,872
-3,769
| -10% | -$60.4K |
|
|
CNSL
465
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $574K | 0.02% |
62,444
+6,255
| +11% | +$57.5K |
|
|
SCU
466
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $573K | 0.02% |
20,548
+2,058
| +11% | +$57.4K |
|
467
Prestige Consumer Healthcare
PBH
$3.2B
| $572K | 0.02% |
10,200
+1,022
| +11% | +$57.3K |
|
468
Carriage Services
CSV
$652M
| $570K | 0.02% |
12,776
+1,279
| +11% | +$57.1K |
|
469
Mitek Systems
MITK
$454M
| $570K | 0.02% |
30,837
+3,089
| +11% | +$57.1K |
|
470
MVB Financial
MVBF
$305M
| $570K | 0.02% |
13,302
+1,333
| +11% | +$57.1K |
|
471
ServisFirst Bancshares
SFBS
$4.6B
| $570K | 0.02% |
7,331
+734
| +11% | +$57.1K |
|
472
Piper Sandler
PIPR
$5.95B
| $568K | 0.02% |
4,100
+410
| +11% | +$56.8K |
|
473
Seaboard Corp
SEB
$3.72B
| $566K | 0.02% |
138
+2
| +1% | +$8.2K |
|
|
VSTO
474
DELISTED
Vista Outdoor Inc.
VSTO
| $565K | 0.02% |
14,019
+1,404
| +11% | +$56.6K |
|
475
Penske Automotive Group
PAG
$12.2B
| $564K | 0.02% |
5,603
+561
| +11% | +$56.5K |
|