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 | |
|---|---|---|---|---|---|---|
576
Peapack-Gladstone Financial
PGC
$520M
| $486K | 0.02% |
14,560
+1,459
| +11% | +$48.7K |
|
577
Northfield Bancorp
NFBK
$501M
| $485K | 0.02% |
28,241
+2,829
| +11% | +$48.6K |
|
578
Children's Place
PLCE
$162M
| $485K | 0.02% |
6,450
+646
| +11% | +$48.6K |
|
579
Federal Agricultural Mortgage
AGM
$2.16B
| $484K | 0.02% |
4,464
+447
| +11% | +$48.5K |
|
580
Kroger
KR
$44.4B
| $484K | 0.02% |
11,981
+226
| +2% | +$9.13K |
|
581
Rimini Street
RMNI
$429M
| $484K | 0.02% |
50,122
+5,020
| +11% | +$48.5K |
|
582
CSG Systems International
CSGS
$1.89B
| $483K | 0.02% |
10,016
+1,004
| +11% | +$48.4K |
|
583
D.R. Horton
DHI
$54B
| $483K | 0.02% |
5,753
+156
| +3% | +$13.1K |
|
584
eGain
EGAN
$219M
| $483K | 0.02% |
47,376
+4,745
| +11% | +$48.4K |
|
585
Liberty Energy
LBRT
$1.8B
| $483K | 0.02% |
39,823
+3,989
| +11% | +$48.4K |
|
586
National Beverage
FIZZ
$3.78B
| $482K | 0.02% |
9,192
+920
| +11% | +$48.2K |
|
587
Ingles Markets
IMKTA
$1.32B
| $482K | 0.02% |
7,293
+731
| +11% | +$48.3K |
|
|
ECOM
588
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $482K | 0.02% |
19,091
+1,912
| +11% | +$48.3K |
|
589
InterDigital
IDCC
$8.38B
| $481K | 0.02% |
7,086
+710
| +11% | +$48.2K |
|
590
Pinterest
PINS
$23.8B
| $481K | 0.02% |
9,436
+706
| +8% | +$36K |
|
591
Veeco
VECO
$1.54B
| $481K | 0.02% |
21,678
+2,172
| +11% | +$48.2K |
|
592
TriMas Corp
TRS
$1.59B
| $480K | 0.02% |
14,828
+1,485
| +11% | +$48.1K |
|
|
HCCI
593
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $480K | 0.02% |
16,572
+1,660
| +11% | +$48.1K |
|
594
Flushing Financial
FFIC
$477M
| $479K | 0.02% |
21,178
+2,122
| +11% | +$48K |
|
595
Curtiss-Wright
CW
$19.3B
| $478K | 0.02% |
3,791
+380
| +11% | +$47.9K |
|
596
Myriad Genetics
MYGN
$715M
| $477K | 0.02% |
14,765
+1,479
| +11% | +$47.8K |
|
597
Photronics
PLAB
$1.34B
| $477K | 0.02% |
34,961
+3,502
| +11% | +$47.8K |
|
598
Pinnacle Financial Partners
PNFP
$7.59B
| $477K | 0.02% |
5,071
+508
| +11% | +$47.8K |
|
599
Wintrust Financial
WTFC
$9.11B
| $477K | 0.02% |
5,931
+594
| +11% | +$47.8K |
|
600
Zebra Technologies
ZBRA
$16.1B
| $476K | 0.02% |
923
+46
| +5% | +$23.7K |
|