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 | |
|---|---|---|---|---|---|---|
626
Materion
MTRN
$2.36B
| $466K | 0.02% |
6,787
+679
| +11% | +$46.6K |
|
|
WWE
627
DELISTED
World Wrestling Entertainment
WWE
| $466K | 0.02% |
8,286
+830
| +11% | +$46.7K |
|
628
Banner Corp
BANR
$2.33B
| $465K | 0.02% |
8,431
+845
| +11% | +$46.6K |
|
|
CTO
629
CTO Realty Growth
CTO
$546M
| $465K | 0.02% |
25,932
+2,595
| +11% | +$46.5K |
|
630
Standex International
SXI
$2.52B
| $465K | 0.02% |
4,704
+471
| +11% | +$46.6K |
|
|
CATC
631
DELISTED
CAMBRIDGE BANCORP
CATC
| $465K | 0.02% |
5,332
+534
| +11% | +$46.6K |
|
632
Huron Consulting
HURN
$2.46B
| $464K | 0.02% |
8,924
+894
| +11% | +$46.5K |
|
633
Saia
SAIA
$8.41B
| $464K | 0.02% |
1,950
+195
| +11% | +$46.4K |
|
634
Tri Pointe Homes
TPH
$3.18B
| $464K | 0.02% |
22,082
+2,211
| +11% | +$46.5K |
|
|
CHX
635
DELISTED
ChampionX
CHX
| $463K | 0.02% |
20,690
+2,072
| +11% | +$46.4K |
|
636
Emcor
EME
$28.6B
| $463K | 0.02% |
4,009
+402
| +11% | +$46.4K |
|
637
Kearny Financial
KRNY
$421M
| $463K | 0.02% |
37,218
+3,728
| +11% | +$46.4K |
|
638
ePlus
PLUS
$1.99B
| $463K | 0.02% |
9,024
+904
| +11% | +$46.4K |
|
639
Commercial Metals
CMC
$6.63B
| $462K | 0.02% |
15,162
+1,685
| +13% | +$51.3K |
|
640
Weyerhaeuser
WY
$18.6B
| $462K | 0.02% |
12,979
+640
| +5% | +$22.8K |
|
641
H.B. Fuller
FUL
$3.44B
| $461K | 0.02% |
7,147
+716
| +11% | +$46.2K |
|
642
Liquidia Corp
LQDA
$2.32B
| $461K | 0.02% |
167,137
+16,741
| +11% | +$46.2K |
|
643
Seneca Foods Class A
SENEA
$765M
| $460K | 0.02% |
9,548
+957
| +11% | +$46.1K |
|
644
Towne Bank
TOWN
$2.86B
| $460K | 0.02% |
14,789
+1,481
| +11% | +$46.1K |
|
645
Acacia Research
ACTG
$314M
| $459K | 0.02% |
67,609
+6,772
| +11% | +$46K |
|
646
HUB Group
HUBG
$2.3B
| $459K | 0.02% |
13,366
+1,340
| +11% | +$46K |
|
647
ICF International
ICFI
$1.82B
| $459K | 0.02% |
5,144
+515
| +11% | +$46K |
|
|
SHYF
648
DELISTED
The Shyft Group
SHYF
| $459K | 0.02% |
12,086
+1,211
| +11% | +$46K |
|
649
Clearwater Paper
CLW
$351M
| $458K | 0.02% |
11,951
+1,197
| +11% | +$45.9K |
|
650
LCI Industries
LCII
$2.52B
| $458K | 0.02% |
3,399
+341
| +11% | +$45.9K |
|