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 | |
|---|---|---|---|---|---|---|
526
Catalyst Pharmaceutical
CPRX
$2.45B
| $517K | 0.02% |
97,527
+9,769
| +11% | +$51.8K |
|
527
Willis Towers Watson
WTW
$32.8B
| $516K | 0.02% |
2,219
+108
| +5% | +$25.1K |
|
528
Premier
PINC
$2.23B
| $515K | 0.02% |
13,282
+1,330
| +11% | +$51.6K |
|
529
Select Medical
SEM
$1.57B
| $515K | 0.02% |
26,405
+2,826
| +12% | +$55.1K |
|
530
Republic Bancorp
RBCAA
$1.48B
| $514K | 0.02% |
10,151
+1,017
| +11% | +$51.5K |
|
531
Fastenal
FAST
$55.3B
| $513K | 0.02% |
19,888
+970
| +5% | +$25K |
|
532
Rambus
RMBS
$9.14B
| $513K | 0.02% |
23,128
+2,317
| +11% | +$51.4K |
|
533
Southern First Bancshares
SFST
$364M
| $513K | 0.02% |
9,590
+960
| +11% | +$51.4K |
|
534
Vanda Pharmaceuticals
VNDA
$269M
| $513K | 0.02% |
29,933
+2,998
| +11% | +$51.4K |
|
535
Ziff Davis
ZD
$1.53B
| $512K | 0.02% |
4,314
+433
| +11% | +$51.4K |
|
536
Alexandria Real Estate Equities
ARE
$14.5B
| $511K | 0.02% |
2,673
+443
| +20% | +$84.7K |
|
537
ICU Medical
ICUI
$3.32B
| $511K | 0.02% |
2,188
+219
| +11% | +$51.1K |
|
538
SIGA Technologies
SIGA
$625M
| $511K | 0.02% |
69,169
+6,928
| +11% | +$51.2K |
|
539
Ball Corp
BALL
$13.8B
| $510K | 0.02% |
5,663
+282
| +5% | +$25.4K |
|
540
Greif
GEF
$3.57B
| $510K | 0.02% |
7,888
+790
| +11% | +$51.1K |
|
541
Alector
ALEC
$297M
| $509K | 0.02% |
22,324
+2,236
| +11% | +$51K |
|
542
Equity Residential
EQR
$25.4B
| $508K | 0.02% |
6,283
+219
| +4% | +$17.7K |
|
543
Oppenheimer Holdings
OPY
$789M
| $508K | 0.02% |
11,226
+1,125
| +11% | +$50.9K |
|
544
Helios Technologies
HLIO
$1.85B
| $507K | 0.02% |
6,170
+618
| +11% | +$50.8K |
|
545
Vishay Precision Group
VPG
$402M
| $507K | 0.02% |
14,593
+1,462
| +11% | +$50.8K |
|
546
Adtran
ADTN
$843M
| $506K | 0.02% |
26,954
+2,700
| +11% | +$50.7K |
|
547
Diamond Hill
DHIL
$388M
| $506K | 0.02% |
2,882
+289
| +11% | +$50.7K |
|
548
Spectrum Brands
SPB
$1.32B
| $506K | 0.02% |
5,289
+529
| +11% | +$50.6K |
|
549
First Foundation Inc
FFWM
$489M
| $504K | 0.02% |
19,164
+1,919
| +11% | +$50.5K |
|
550
Progress Software
PRGS
$1.84B
| $502K | 0.02% |
10,204
+1,022
| +11% | +$50.3K |
|