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 | |
|---|---|---|---|---|---|---|
626
SouthState Bank Corporation
SSB
$10.3B
| $421K | 0.01% |
5,153
+68
| +1% | +$5.56K |
|
627
Sterling Infrastructure
STRL
$9.62B
| $421K | 0.01% |
17,438
-369
| -2% | -$8.91K |
|
628
United States Lime & Minerals
USLM
$3.67B
| $421K | 0.01% |
15,130
+255
| +2% | +$7.1K |
|
|
AVTA
629
DELISTED
Avantax, Inc. Common Stock
AVTA
| $421K | 0.01% |
24,313
-250
| -1% | -$4.33K |
|
|
ECOM
630
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $421K | 0.01% |
17,179
-909
| -5% | -$22.3K |
|
631
Affiliated Managers Group
AMG
$6.7B
| $419K | 0.01% |
2,715
+21
| +0.8% | +$3.24K |
|
632
Cambium Networks
CMBM
$21.3M
| $419K | 0.01% |
8,659
-517
| -6% | -$25K |
|
|
PENG
633
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $419K | 0.01% |
17,582
-690
| -4% | -$16.4K |
|
|
AIV
634
Aimco
AIV
$1.08B
| $418K | 0.01% |
62,360
+3,719
| +6% | +$24.9K |
|
635
Alector
ALEC
$290M
| $418K | 0.01% |
20,088
-2,821
| -12% | -$58.7K |
|
636
Middlesex Water
MSEX
$971M
| $418K | 0.01% |
5,120
-10
| -0.2% | -$816 |
|
637
Northfield Bancorp
NFBK
$501M
| $417K | 0.01% |
25,412
+482
| +2% | +$7.91K |
|
638
Winmark
WINA
$1.82B
| $417K | 0.01% |
2,170
-2
| -0.1% | -$384 |
|
|
ARGO
639
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $417K | 0.01% |
8,040
+9
| +0.1% | +$467 |
|
|
FLOW
640
DELISTED
SPX FLOW, Inc.
FLOW
| $417K | 0.01% |
6,388
+220
| +4% | +$14.4K |
|
|
ALTA
641
DELISTED
Altabancorp Common Stock
ALTA
| $417K | 0.01% |
9,623
+21
| +0.2% | +$910 |
|
|
CTO
642
CTO Realty Growth
CTO
$546M
| $416K | 0.01% |
23,337
+591
| +3% | +$10.5K |
|
643
Provident Financial Services
PFS
$2.61B
| $416K | 0.01% |
18,158
+176
| +1% | +$4.03K |
|
644
Premier
PINC
$2.21B
| $416K | 0.01% |
11,952
+137
| +1% | +$4.77K |
|
645
Photronics
PLAB
$1.34B
| $416K | 0.01% |
31,459
-675
| -2% | -$8.93K |
|
646
Personalis
PSNL
$541M
| $416K | 0.01% |
16,439
-1,157
| -7% | -$29.3K |
|
647
Rocky Brands
RCKY
$220M
| $416K | 0.01% |
7,484
+11
| +0.1% | +$611 |
|
648
Perdoceo Education
PRDO
$2.26B
| $415K | 0.01% |
33,826
+239
| +0.7% | +$2.93K |
|
649
TTEC Holdings
TTEC
$179M
| $415K | 0.01% |
4,028
-38
| -0.9% | -$3.92K |
|
|
EGRX
650
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $415K | 0.01% |
9,692
-83
| -0.8% | -$3.55K |
|