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 | |
|---|---|---|---|---|---|---|
501
Equifax
EFX
$30.3B
| $533K | 0.02% |
2,103
+89
| +4% | +$22.6K |
|
502
Element Solutions
ESI
$6.24B
| $533K | 0.02% |
24,582
+2,463
| +11% | +$53.4K |
|
503
Hingham Institution for Saving
HIFS
$599M
| $533K | 0.02% |
1,584
+158
| +11% | +$53.2K |
|
504
Public Service Enterprise Group
PEG
$40.8B
| $533K | 0.02% |
8,760
+434
| +5% | +$26.4K |
|
505
Scholastic
SCHL
$660M
| $532K | 0.02% |
14,932
+1,496
| +11% | +$53.3K |
|
506
Ameriprise Financial
AMP
$46.4B
| $530K | 0.02% |
2,006
+87
| +5% | +$23K |
|
507
Oneok
OKE
$46.2B
| $529K | 0.02% |
9,126
+1,462
| +19% | +$84.7K |
|
|
RWT
508
Redwood Trust
RWT
$801M
| $529K | 0.02% |
41,053
-5,908
| -13% | -$76.1K |
|
|
GTYH
509
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $529K | 0.02% |
70,360
+7,048
| +11% | +$53K |
|
510
Hormel Foods
HRL
$13.7B
| $528K | 0.02% |
12,893
-4,799
| -27% | -$197K |
|
511
Arthur J. Gallagher & Co
AJG
$75.2B
| $527K | 0.02% |
3,547
+355
| +11% | +$52.7K |
|
512
Moelis & Co
MC
$5.44B
| $526K | 0.02% |
8,497
+851
| +11% | +$52.7K |
|
513
Commault Systems
CVLT
$7.84B
| $525K | 0.02% |
6,971
+699
| +11% | +$52.6K |
|
514
Liquidity Services
LQDT
$845M
| $523K | 0.02% |
24,198
+2,424
| +11% | +$52.4K |
|
515
ArcBest
ARCB
$1.61B
| $522K | 0.02% |
6,389
+640
| +11% | +$52.3K |
|
516
Keysight
KEYS
$29.3B
| $522K | 0.02% |
3,177
+124
| +4% | +$20.4K |
|
517
Korn Ferry
KFY
$3.81B
| $522K | 0.02% |
7,209
+722
| +11% | +$52.3K |
|
518
Scansource
SCSC
$948M
| $522K | 0.02% |
15,012
+1,504
| +11% | +$52.3K |
|
519
TruBridge
TBRG
$299M
| $521K | 0.02% |
14,693
+1,472
| +11% | +$52.2K |
|
520
Murphy USA
MUSA
$7.26B
| $520K | 0.02% |
3,110
+311
| +11% | +$52K |
|
521
HubSpot
HUBS
$25.8B
| $519K | 0.02% |
767
+44
| +6% | +$29.8K |
|
522
Winmark
WINA
$1.76B
| $519K | 0.02% |
2,412
+242
| +11% | +$52.1K |
|
|
UMPQ
523
DELISTED
Umpqua Holdings Corp
UMPQ
| $519K | 0.02% |
25,618
+2,566
| +11% | +$52K |
|
|
FLOW
524
DELISTED
SPX FLOW, Inc.
FLOW
| $519K | 0.02% |
7,099
+711
| +11% | +$52K |
|
525
Enanta Pharmaceuticals
ENTA
$178M
| $518K | 0.02% |
9,116
+913
| +11% | +$51.9K |
|