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 | |
|---|---|---|---|---|---|---|
601
Comfort Systems
FIX
$27B
| $426K | 0.01% |
5,411
+73
| +1% | +$5.75K |
|
602
Tri Pointe Homes
TPH
$3.18B
| $426K | 0.01% |
19,871
+311
| +2% | +$6.67K |
|
603
CSG Systems International
CSGS
$1.89B
| $425K | 0.01% |
9,012
+345
| +4% | +$16.3K |
|
604
Carriage Services
CSV
$671M
| $425K | 0.01% |
11,497
+65
| +0.6% | +$2.4K |
|
605
Daktronics
DAKT
$1.09B
| $425K | 0.01% |
64,524
+511
| +0.8% | +$3.37K |
|
606
Federal Signal
FSS
$7.77B
| $425K | 0.01% |
10,563
+221
| +2% | +$8.89K |
|
607
Progress Software
PRGS
$1.85B
| $425K | 0.01% |
9,182
-1
| -0% | -$46 |
|
|
UMH
608
UMH Properties
UMH
$1.3B
| $425K | 0.01% |
+19,470
| New | +$425K |
|
609
Usana Health Sciences
USNA
$564M
| $425K | 0.01% |
4,145
+24
| +0.6% | +$2.46K |
|
610
Weyerhaeuser
WY
$18.6B
| $425K | 0.01% |
12,339
+400
| +3% | +$13.8K |
|
|
UMPQ
611
DELISTED
Umpqua Holdings Corp
UMPQ
| $425K | 0.01% |
23,052
+491
| +2% | +$9.05K |
|
612
Mueller Industries
MLI
$10.9B
| $424K | 0.01% |
19,568
+188
| +1% | +$4.07K |
|
613
Insight Enterprises
NSIT
$4.07B
| $424K | 0.01% |
4,240
+9
| +0.2% | +$900 |
|
614
SPX Corp
SPXC
$9.4B
| $424K | 0.01% |
6,943
+103
| +2% | +$6.29K |
|
615
Hanover Insurance
THG
$6.51B
| $424K | 0.01% |
3,125
+68
| +2% | +$9.23K |
|
616
Minerals Technologies
MTX
$2.04B
| $423K | 0.01% |
5,371
+47
| +0.9% | +$3.7K |
|
617
Insteel Industries
IIIN
$767M
| $422K | 0.01% |
13,118
-11
| -0.1% | -$354 |
|
618
Standard Motor Products
SMP
$901M
| $422K | 0.01% |
9,730
+537
| +6% | +$23.3K |
|
619
Allete
ALE
$3.68B
| $421K | 0.01% |
6,021
+55
| +0.9% | +$3.85K |
|
620
Angi Inc
ANGI
$797M
| $421K | 0.01% |
3,112
+8
| +0.3% | +$1.08K |
|
621
Avient
AVNT
$3.44B
| $421K | 0.01% |
8,559
+148
| +2% | +$7.28K |
|
622
HubSpot
HUBS
$26.2B
| $421K | 0.01% |
+723
| New | +$421K |
|
623
Lazard
LAZ
$5.35B
| $421K | 0.01% |
9,298
+156
| +2% | +$7.06K |
|
624
MRC Global
MRC
$1.26B
| $421K | 0.01% |
44,802
+404
| +0.9% | +$3.8K |
|
625
Republic Bancorp
RBCAA
$1.51B
| $421K | 0.01% |
9,134
+262
| +3% | +$12.1K |
|