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 | |
|---|---|---|---|---|---|---|
476
Heidrick & Struggles
HSII
$1.02B
| $562K | 0.02% |
12,587
+1,261
| +11% | +$56.3K |
|
477
Spero Therapeutics
SPRO
$109M
| $562K | 0.02% |
30,543
+3,059
| +11% | +$56.3K |
|
478
Verastem
VSTM
$608M
| $561K | 0.02% |
15,169
+1,520
| +11% | +$56.2K |
|
479
Verisk Analytics
VRSK
$36.7B
| $558K | 0.02% |
2,787
+131
| +5% | +$26.2K |
|
480
Clean Harbors
CLH
$12.6B
| $556K | 0.02% |
5,349
+536
| +11% | +$55.7K |
|
481
UFP Technologies
UFPT
$1.55B
| $556K | 0.02% |
9,024
+903
| +11% | +$55.6K |
|
|
NEX
482
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $556K | 0.02% |
120,860
+12,106
| +11% | +$55.7K |
|
483
Insteel Industries
IIIN
$745M
| $555K | 0.02% |
14,578
+1,460
| +11% | +$55.6K |
|
484
Louisiana-Pacific
LPX
$6.64B
| $554K | 0.02% |
9,014
-826
| -8% | -$50.8K |
|
|
TBI
485
Trueblue
TBI
$171M
| $553K | 0.02% |
20,418
+2,045
| +11% | +$55.4K |
|
486
Mettler-Toledo International
MTD
$25.8B
| $548K | 0.02% |
398
+18
| +5% | +$24.8K |
|
487
VSE Corp
VSEC
$3.45B
| $548K | 0.02% |
11,382
+1,140
| +11% | +$54.9K |
|
488
Stewart Information Services
STC
$2.04B
| $547K | 0.02% |
8,641
+865
| +11% | +$54.8K |
|
489
Otter Tail
OTTR
$3.48B
| $545K | 0.02% |
9,738
+976
| +11% | +$54.6K |
|
490
CBRE Group
CBRE
$48.4B
| $544K | 0.02% |
5,587
+262
| +5% | +$25.5K |
|
491
Matsons
MATX
$3.28B
| $544K | 0.02% |
6,741
+676
| +11% | +$54.6K |
|
|
BBT
492
Beacon Financial Corporation
BBT
$2.2B
| $543K | 0.02% |
20,143
+2,017
| +11% | +$54.4K |
|
493
Oportun Financial
OPRT
$283M
| $543K | 0.02% |
21,709
+2,174
| +11% | +$54.4K |
|
494
Marcus & Millichap
MMI
$1.26B
| $542K | 0.02% |
13,341
+1,336
| +11% | +$54.3K |
|
495
Datadog
DDOG
$48.5B
| $540K | 0.02% |
3,817
+392
| +11% | +$55.5K |
|
496
EPAM Systems
EPAM
$8.53B
| $540K | 0.02% |
947
+45
| +5% | +$25.7K |
|
497
Hackett Group
HCKT
$563M
| $538K | 0.02% |
27,431
+2,747
| +11% | +$53.9K |
|
498
AvalonBay Communities
AVB
$27.4B
| $535K | 0.02% |
2,416
+118
| +5% | +$26.1K |
|
499
Smith & Wesson
SWBI
$416M
| $535K | 0.02% |
25,765
+2,581
| +11% | +$53.6K |
|
500
ASGN Inc
ASGN
$2.23B
| $533K | 0.02% |
4,711
+472
| +11% | +$53.4K |
|