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 | |
|---|---|---|---|---|---|---|
|
FBMS
601
DELISTED
The First Bancshares, Inc.
FBMS
| $476K | 0.02% |
12,281
+1,230
| +11% | +$47.7K |
|
602
Labcorp
LH
$23.2B
| $475K | 0.02% |
1,964
+96
| +5% | +$23.2K |
|
603
Provident Financial Services
PFS
$2.61B
| $474K | 0.02% |
20,179
+2,021
| +11% | +$47.5K |
|
604
Regal Rexnord
RRX
$9.62B
| $474K | 0.02% |
3,151
+316
| +11% | +$47.5K |
|
|
SASR
605
DELISTED
Sandy Spring Bancorp Inc
SASR
| $474K | 0.02% |
10,352
+1,037
| +11% | +$47.5K |
|
606
Amkor Technology
AMKR
$6.27B
| $473K | 0.02% |
18,962
+1,899
| +11% | +$47.4K |
|
607
Lazard
LAZ
$5.35B
| $473K | 0.02% |
10,333
+1,035
| +11% | +$47.4K |
|
608
Standard Motor Products
SMP
$901M
| $473K | 0.02% |
10,813
+1,083
| +11% | +$47.4K |
|
|
HTO
609
H2O America Common Stock
HTO
$1.76B
| $472K | 0.02% |
7,138
+715
| +11% | +$47.3K |
|
610
Graham Holdings Company
GHC
$5.13B
| $471K | 0.02% |
799
+80
| +11% | +$47.2K |
|
611
Interactive Brokers
IBKR
$28.2B
| $471K | 0.02% |
30,228
+2,828
| +10% | +$44.1K |
|
612
Preferred Bank
PFBC
$1.17B
| $471K | 0.02% |
7,060
+707
| +11% | +$47.2K |
|
|
RDUS
613
DELISTED
Radius Recycling
RDUS
| $471K | 0.02% |
10,759
+1,078
| +11% | +$47.2K |
|
614
Skyworks Solutions
SWKS
$11.1B
| $471K | 0.02% |
2,858
+141
| +5% | +$23.2K |
|
615
TEGNA Inc
TGNA
$3.38B
| $471K | 0.02% |
23,877
+2,392
| +11% | +$47.2K |
|
616
UMB Financial
UMBF
$9.24B
| $471K | 0.02% |
4,869
+487
| +11% | +$47.1K |
|
617
California Water Service
CWT
$2.76B
| $470K | 0.02% |
7,980
+799
| +11% | +$47.1K |
|
618
Advanced Drainage Systems
WMS
$11.4B
| $470K | 0.02% |
4,349
+436
| +11% | +$47.1K |
|
619
HarborOne Bancorp
HONE
$564M
| $469K | 0.02% |
33,378
+3,344
| +11% | +$47K |
|
620
Hawkins
HWKN
$3.69B
| $468K | 0.02% |
13,413
+1,344
| +11% | +$46.9K |
|
621
NextDecade
NEXT
$2.01B
| $468K | 0.02% |
168,389
+16,867
| +11% | +$46.9K |
|
622
Selective Insurance
SIGI
$4.85B
| $468K | 0.02% |
6,198
+621
| +11% | +$46.9K |
|
623
Xylem
XYL
$34.5B
| $468K | 0.02% |
3,782
-956
| -20% | -$118K |
|
|
ARGO
624
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $467K | 0.02% |
8,935
+895
| +11% | +$46.8K |
|
625
Dover
DOV
$24.4B
| $466K | 0.02% |
2,994
-716
| -19% | -$111K |
|