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 | |
|---|---|---|---|---|---|---|
526
Belden
BDC
$5.25B
| $461K | 0.02% |
9,118
-268
| -3% | -$13.6K |
|
527
EPAM Systems
EPAM
$8.62B
| $461K | 0.02% |
+902
| New | +$461K |
|
528
Materion
MTRN
$2.33B
| $460K | 0.02% |
6,108
+17
| +0.3% | +$1.28K |
|
529
Sinclair Inc
SBGI
$935M
| $459K | 0.02% |
13,827
+359
| +3% | +$11.9K |
|
530
MasTec
MTZ
$15.2B
| $458K | 0.02% |
4,318
-108
| -2% | -$11.5K |
|
531
CBRE Group
CBRE
$49.7B
| $457K | 0.02% |
5,325
+171
| +3% | +$14.7K |
|
532
Helix Energy Solutions
HLX
$925M
| $457K | 0.02% |
80,112
-2,814
| -3% | -$16.1K |
|
|
WIRE
533
DELISTED
Encore Wire Corp
WIRE
| $457K | 0.02% |
6,027
+80
| +1% | +$6.07K |
|
534
Graham Holdings Company
GHC
$4.93B
| $456K | 0.02% |
719
+22
| +3% | +$14K |
|
535
Owens & Minor
OMI
$410M
| $456K | 0.02% |
10,763
+120
| +1% | +$5.08K |
|
536
Advanced Drainage Systems
WMS
$11.3B
| $456K | 0.02% |
3,913
-93
| -2% | -$10.8K |
|
|
SCU
537
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $455K | 0.02% |
18,490
-5
| -0% | -$123 |
|
538
Eversource Energy
ES
$23.8B
| $454K | 0.02% |
5,655
+173
| +3% | +$13.9K |
|
539
Selective Insurance
SIGI
$4.76B
| $453K | 0.02% |
5,577
+101
| +2% | +$8.2K |
|
540
Kaiser Aluminum
KALU
$1.24B
| $452K | 0.02% |
3,661
| – | – |
|
541
HNI Corp
HNI
$2.09B
| $450K | 0.02% |
10,227
-182
| -2% | -$8.01K |
|
542
Interactive Brokers
IBKR
$27.9B
| $450K | 0.02% |
27,400
+212
| +0.8% | +$3.48K |
|
543
Kroger
KR
$44.6B
| $450K | 0.02% |
11,755
+52
| +0.4% | +$1.99K |
|
544
Onto Innovation
ONTO
$5.36B
| $450K | 0.02% |
6,157
-288
| -4% | -$21K |
|
545
PROG Holdings
PRG
$1.41B
| $450K | 0.02% |
9,345
+240
| +3% | +$11.6K |
|
|
GTYH
546
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $450K | 0.02% |
63,312
-5,415
| -8% | -$38.5K |
|
547
Clean Harbors
CLH
$12.7B
| $448K | 0.02% |
4,813
+80
| +2% | +$7.45K |
|
548
Edgewell Personal Care
EPC
$1.01B
| $448K | 0.02% |
10,216
+231
| +2% | +$10.1K |
|
549
Outlook Therapeutics
OTLK
$50.2M
| $448K | 0.02% |
8,990
-216
| -2% | -$10.8K |
|
550
ServisFirst Bancshares
SFBS
$4.6B
| $448K | 0.02% |
6,597
+163
| +3% | +$11.1K |
|