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 | |
|---|---|---|---|---|---|---|
551
Synchrony
SYF
$28.1B
| $448K | 0.02% |
9,239
+233
| +3% | +$11.3K |
|
552
Arthur J. Gallagher & Co
AJG
$76.4B
| $447K | 0.02% |
3,192
+138
| +5% | +$19.3K |
|
553
Vishay Precision Group
VPG
$402M
| $447K | 0.02% |
13,131
+225
| +2% | +$7.66K |
|
554
CarGurus
CARG
$3.55B
| $445K | 0.02% |
16,977
+177
| +1% | +$4.64K |
|
555
Hackett Group
HCKT
$569M
| $445K | 0.02% |
24,684
-76
| -0.3% | -$1.37K |
|
556
LyondellBasell Industries
LYB
$17.8B
| $445K | 0.02% |
4,327
+192
| +5% | +$19.7K |
|
557
Emcor
EME
$29B
| $444K | 0.02% |
3,607
+52
| +1% | +$6.4K |
|
558
Escalade
ESCA
$173M
| $444K | 0.02% |
19,348
+371
| +2% | +$8.51K |
|
559
Sally Beauty Holdings
SBH
$1.48B
| $444K | 0.02% |
20,098
+404
| +2% | +$8.93K |
|
|
FL
560
DELISTED
Foot Locker
FL
| $443K | 0.02% |
7,192
+189
| +3% | +$11.6K |
|
561
Labcorp
LH
$23B
| $443K | 0.02% |
1,868
+59
| +3% | +$14K |
|
|
HCCI
562
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $443K | 0.02% |
14,912
+275
| +2% | +$8.17K |
|
563
Southern First Bancshares
SFST
$364M
| $442K | 0.01% |
8,630
+31
| +0.4% | +$1.59K |
|
564
Stewart Information Services
STC
$2.08B
| $441K | 0.01% |
7,776
+97
| +1% | +$5.5K |
|
565
Yum China
YUMC
$16.5B
| $441K | 0.01% |
+6,661
| New | +$441K |
|
566
Liberty Latin America Class C
LILAK
$1.54B
| $439K | 0.01% |
31,168
+831
| +3% | +$11.7K |
|
567
Seneca Foods Class A
SENEA
$766M
| $439K | 0.01% |
8,591
+491
| +6% | +$25.1K |
|
568
TruBridge
TBRG
$302M
| $439K | 0.01% |
13,221
+40
| +0.3% | +$1.33K |
|
|
RPT
569
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $438K | 0.01% |
33,728
+2,112
| +7% | +$27.4K |
|
570
Insperity
NSP
$1.98B
| $437K | 0.01% |
4,831
+11
| +0.2% | +$995 |
|
571
Ball Corp
BALL
$13.8B
| $436K | 0.01% |
5,381
+175
| +3% | +$14.2K |
|
572
Blackbaud
BLKB
$3.35B
| $436K | 0.01% |
5,692
-26
| -0.5% | -$1.99K |
|
|
ITI
573
DELISTED
Iteris, Inc.
ITI
| $436K | 0.01% |
65,570
-2,573
| -4% | -$17.1K |
|
574
Kelly Services Class A
KELYA
$472M
| $435K | 0.01% |
18,166
+54
| +0.3% | +$1.29K |
|
575
Moelis & Co
MC
$5.61B
| $435K | 0.01% |
7,646
+390
| +5% | +$22.2K |
|