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 | |
|---|---|---|---|---|---|---|
501
National Vision
EYE
$1.79B
| $472K | 0.02% |
9,230
+339
| +4% | +$17.3K |
|
|
COWN
502
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $472K | 0.02% |
11,510
+107
| +0.9% | +$4.39K |
|
503
Keysight
KEYS
$29.3B
| $471K | 0.02% |
3,053
+222
| +8% | +$34.2K |
|
504
Korn Ferry
KFY
$3.81B
| $471K | 0.02% |
6,487
+10
| +0.2% | +$726 |
|
505
SLM Corp
SLM
$6.01B
| $471K | 0.02% |
22,513
+350
| +2% | +$7.32K |
|
506
AngioDynamics
ANGO
$445M
| $469K | 0.02% |
17,289
-573
| -3% | -$15.5K |
|
507
Invesco Mortgage Capital
IVR
$515M
| $469K | 0.02% |
12,038
+2,911
| +32% | +$113K |
|
508
Unitil
UTL
$812M
| $469K | 0.02% |
8,855
+39
| +0.4% | +$2.07K |
|
509
Veeco
VECO
$1.52B
| $469K | 0.02% |
19,506
-363
| -2% | -$8.73K |
|
510
CoreCivic
CXW
$2.18B
| $468K | 0.02% |
44,703
+403
| +0.9% | +$4.22K |
|
511
Equity Residential
EQR
$25.2B
| $467K | 0.02% |
6,064
+182
| +3% | +$14K |
|
512
1-800-Flowers.com
FLWS
$326M
| $467K | 0.02% |
14,653
-796
| -5% | -$25.4K |
|
513
Marcus & Millichap
MMI
$1.26B
| $467K | 0.02% |
12,005
+39
| +0.3% | +$1.52K |
|
514
InterDigital
IDCC
$7.7B
| $466K | 0.02% |
6,376
| – | – |
|
515
Transcat
TRNS
$705M
| $466K | 0.02% |
8,243
+231
| +3% | +$13.1K |
|
516
UFP Technologies
UFPT
$1.55B
| $466K | 0.02% |
8,121
+62
| +0.8% | +$3.56K |
|
517
Haverty Furniture Companies
HVT
$380M
| $465K | 0.02% |
10,878
+215
| +2% | +$9.19K |
|
518
Synaptics
SYNA
$2.67B
| $465K | 0.02% |
2,987
-77
| -3% | -$12K |
|
|
SJI
519
DELISTED
South Jersey Industries, Inc.
SJI
| $465K | 0.02% |
17,917
+421
| +2% | +$10.9K |
|
520
CRA International
CRAI
$1.27B
| $464K | 0.02% |
5,420
-265
| -5% | -$22.7K |
|
521
Verisk Analytics
VRSK
$36.7B
| $464K | 0.02% |
2,656
+73
| +3% | +$12.8K |
|
522
Zebra Technologies
ZBRA
$15.6B
| $464K | 0.02% |
+877
| New | +$464K |
|
523
Ziff Davis
ZD
$1.5B
| $464K | 0.02% |
3,881
-39
| -1% | -$4.66K |
|
|
MXIM
524
DELISTED
Maxim Integrated Products
MXIM
| $463K | 0.02% |
4,399
+333
| +8% | +$35K |
|
525
Zumiez
ZUMZ
$356M
| $462K | 0.02% |
9,430
+174
| +2% | +$8.53K |
|