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 | |
|---|---|---|---|---|---|---|
551
OFG Bancorp
OFG
$1.97B
| $501K | 0.02% |
19,876
+1,991
| +11% | +$50.2K |
|
552
Conagra Brands
CAG
$9.28B
| $500K | 0.02% |
14,754
+5,237
| +55% | +$177K |
|
553
Kforce
KFRC
$566M
| $500K | 0.02% |
8,388
+840
| +11% | +$50.1K |
|
554
AngioDynamics
ANGO
$443M
| $498K | 0.02% |
19,214
+1,925
| +11% | +$49.9K |
|
555
Digi International
DGII
$1.31B
| $498K | 0.02% |
23,676
+2,372
| +11% | +$49.9K |
|
556
B. Riley Financial
RILY
$184M
| $498K | 0.02% |
8,428
+1,010
| +14% | +$59.7K |
|
557
Popular Inc
BPOP
$8.47B
| $497K | 0.02% |
6,394
+641
| +11% | +$49.8K |
|
558
1-800-Flowers.com
FLWS
$331M
| $497K | 0.02% |
16,284
+1,631
| +11% | +$49.8K |
|
|
VRE
559
Veris Residential
VRE
$1.5B
| $497K | 0.02% |
29,030
-8,673
| -23% | -$148K |
|
560
Walker & Dunlop
WD
$2.98B
| $497K | 0.02% |
4,376
+438
| +11% | +$49.7K |
|
561
Coherus Oncology, Inc. Common Stock
CHRS
$153M
| $495K | 0.02% |
30,773
+3,082
| +11% | +$49.6K |
|
562
DT Midstream
DTM
$10.8B
| $495K | 0.02% |
+10,696
| New | +$495K |
|
563
EQT Corp
EQT
$31.7B
| $495K | 0.02% |
24,198
+2,424
| +11% | +$49.6K |
|
564
Onto Innovation
ONTO
$5.36B
| $494K | 0.02% |
6,842
+685
| +11% | +$49.5K |
|
565
Axos Financial
AX
$5.2B
| $493K | 0.02% |
9,564
+958
| +11% | +$49.4K |
|
566
CVR Energy
CVI
$3.17B
| $493K | 0.02% |
29,619
+2,967
| +11% | +$49.4K |
|
567
Ryder
R
$7.69B
| $492K | 0.02% |
5,943
+595
| +11% | +$49.3K |
|
568
Synchrony
SYF
$28.1B
| $492K | 0.02% |
10,061
+822
| +9% | +$40.2K |
|
569
Gentherm
THRM
$1.09B
| $491K | 0.02% |
6,067
+608
| +11% | +$49.2K |
|
570
QCR Holdings
QCRH
$1.32B
| $490K | 0.02% |
9,521
+953
| +11% | +$49K |
|
571
Beam Therapeutics
BEAM
$2.15B
| $489K | 0.02% |
5,617
+562
| +11% | +$48.9K |
|
|
AXNX
572
DELISTED
Axonics, Inc. Common Stock
AXNX
| $489K | 0.02% |
7,507
+752
| +11% | +$49K |
|
573
Sinclair Inc
SBGI
$935M
| $487K | 0.02% |
15,366
+1,539
| +11% | +$48.8K |
|
574
Eagle Bancorp
EGBN
$600M
| $486K | 0.02% |
8,450
+847
| +11% | +$48.7K |
|
575
Eversource Energy
ES
$23.8B
| $486K | 0.02% |
5,948
+293
| +5% | +$23.9K |
|