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
Cap. Flow
+$2.72M
Cap. Flow %
0.09%
Top 10 Hldgs %
29.66%
Holding
1,177
New
54
Increased
753
Reduced
333
Closed
32

Top Buys

1
VCSH icon
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
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$31.8M

Top Sells

1
GBIL icon
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
VRS
476
DELISTED
Verso Corporation
VRS
$491K 0.02%
27,729
-456
-2% -$8.07K
CVLT icon
477
Commault Systems
CVLT
$7.84B
$490K 0.02%
6,272
-80
-1% -$6.25K
EGAN icon
478
eGain
EGAN
$213M
$489K 0.02%
42,631
-666
-2% -$7.64K
CRK icon
479
Comstock Resources
CRK
$4.65B
$487K 0.02%
73,026
+1,354
+2% +$9.03K
WTW icon
480
Willis Towers Watson
WTW
$32.2B
$486K 0.02%
2,111
+62
+3% +$14.3K
EQT icon
481
EQT Corp
EQT
$31.9B
$485K 0.02%
21,774
-243
-1% -$5.41K
CTS icon
482
CTS Corp
CTS
$1.22B
$484K 0.02%
13,025
+45
+0.3% +$1.67K
MCB icon
483
Metropolitan Bank Holding Corp
MCB
$813M
$484K 0.02%
8,033
+107
+1% +$6.45K
EFX icon
484
Equifax
EFX
$30.3B
$482K 0.02%
2,014
+71
+4% +$17K
AVB icon
485
AvalonBay Communities
AVB
$27.4B
$480K 0.02%
2,298
+67
+3% +$14K
CVI icon
486
CVR Energy
CVI
$3.21B
$479K 0.02%
26,652
+6,027
+29% +$108K
CSOD
487
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$479K 0.02%
9,283
-185
-2% -$9.55K
AMP icon
488
Ameriprise Financial
AMP
$46.4B
$478K 0.02%
1,919
+34
+2% +$8.47K
CHX
489
DELISTED
ChampionX
CHX
$478K 0.02%
18,618
-261
-1% -$6.7K
PBH icon
490
Prestige Consumer Healthcare
PBH
$3.2B
$478K 0.02%
9,178
-7
-0.1% -$365
PIPR icon
491
Piper Sandler
PIPR
$5.95B
$478K 0.02%
3,690
+24
+0.7% +$3.11K
TRUE icon
492
TrueCar
TRUE
$172M
$478K 0.02%
84,548
-127
-0.1% -$718
EXLS icon
493
EXL Service
EXLS
$6.9B
$477K 0.02%
22,435
+350
+2% +$7.44K
VRTS icon
494
Virtus Investment Partners
VRTS
$1.31B
$477K 0.02%
1,718
+37
+2% +$10.3K
SPNE
495
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$477K 0.02%
23,251
-29
-0.1% -$595
VNQ icon
496
Vanguard Real Estate ETF
VNQ
$34.4B
$476K 0.02%
4,674
+4,673
+467,300% +$476K
KFRC icon
497
Kforce
KFRC
$550M
$475K 0.02%
7,548
+6
+0.1% +$378
RDUS
498
DELISTED
Radius Recycling
RDUS
$475K 0.02%
9,681
+72
+0.7% +$3.53K
ATEN icon
499
A10 Networks
ATEN
$1.26B
$474K 0.02%
42,098
-1,293
-3% -$14.6K
VFC icon
500
VF Corp
VFC
$5.85B
$473K 0.02%
5,766
+154
+3% +$12.6K
18 19
20
21 22