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 | |
|---|---|---|---|---|---|---|
576
MeiraGTx Holdings
MGTX
$617M
| $435K | 0.01% |
28,036
-922
| -3% | -$14.3K |
|
577
Diamond Hill
DHIL
$396M
| $434K | 0.01% |
2,593
+38
| +1% | +$6.36K |
|
578
Helios Technologies
HLIO
$1.85B
| $433K | 0.01% |
5,552
+77
| +1% | +$6.01K |
|
579
Nu Skin
NUS
$579M
| $433K | 0.01% |
7,649
+236
| +3% | +$13.4K |
|
580
REX American Resources
REX
$1.02B
| $433K | 0.01% |
14,421
+396
| +3% | +$11.9K |
|
581
Axogen
AXGN
$773M
| $432K | 0.01% |
19,969
-1,023
| -5% | -$22.1K |
|
582
Popular Inc
BPOP
$8.43B
| $432K | 0.01% |
5,753
+133
| +2% | +$9.99K |
|
583
Evercore
EVR
$13.3B
| $432K | 0.01% |
3,071
+15
| +0.5% | +$2.11K |
|
584
Mercury Insurance
MCY
$4.38B
| $432K | 0.01% |
6,653
+116
| +2% | +$7.53K |
|
|
WWE
585
DELISTED
World Wrestling Entertainment
WWE
| $432K | 0.01% |
7,456
+283
| +4% | +$16.4K |
|
586
HarborOne Bancorp
HONE
$564M
| $431K | 0.01% |
30,034
+716
| +2% | +$10.3K |
|
587
Hilltop Holdings
HTH
$2.2B
| $431K | 0.01% |
11,854
+170
| +1% | +$6.18K |
|
588
Norwegian Cruise Line
NCLH
$12.2B
| $431K | 0.01% |
14,663
-93
| -0.6% | -$2.73K |
|
589
Greif
GEF
$3.6B
| $430K | 0.01% |
7,098
+189
| +3% | +$11.5K |
|
590
Liquidia Corp
LQDA
$2.32B
| $430K | 0.01% |
150,396
-7,620
| -5% | -$21.8K |
|
591
Digi International
DGII
$1.35B
| $428K | 0.01% |
21,304
+79
| +0.4% | +$1.59K |
|
592
Eagle Materials
EXP
$7.7B
| $428K | 0.01% |
3,010
+17
| +0.6% | +$2.42K |
|
593
OSI Systems
OSIS
$4.03B
| $428K | 0.01% |
4,210
+57
| +1% | +$5.8K |
|
594
Otter Tail
OTTR
$3.52B
| $428K | 0.01% |
8,762
+73
| +0.8% | +$3.57K |
|
|
AXNX
595
DELISTED
Axonics, Inc. Common Stock
AXNX
| $428K | 0.01% |
6,755
-207
| -3% | -$13.1K |
|
596
Oneok
OKE
$46.2B
| $427K | 0.01% |
7,664
-51
| -0.7% | -$2.84K |
|
|
ACBI
597
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $427K | 0.01% |
16,787
+249
| +2% | +$6.33K |
|
598
Best Buy
BBY
$16.5B
| $426K | 0.01% |
3,704
| – | – |
|
599
Eagle Bancorp
EGBN
$624M
| $426K | 0.01% |
7,603
+170
| +2% | +$9.53K |
|
600
Etsy
ETSY
$5.91B
| $426K | 0.01% |
+2,069
| New | +$426K |
|