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 | |
|---|---|---|---|---|---|---|
651
Commercial Metals
CMC
$6.63B
| $414K | 0.01% |
13,477
+393
| +3% | +$12.1K |
|
|
DHC
652
Diversified Healthcare Trust
DHC
$1.09B
| $414K | 0.01% |
99,012
+5,841
| +6% | +$24.4K |
|
653
Ethan Allen Interiors
ETD
$753M
| $414K | 0.01% |
15,005
+442
| +3% | +$12.2K |
|
654
Hingham Institution for Saving
HIFS
$619M
| $414K | 0.01% |
1,426
| – | – |
|
655
Integer Holdings
ITGR
$3.65B
| $414K | 0.01% |
4,393
-1
| -0% | -$94 |
|
|
FBMS
656
DELISTED
The First Bancshares, Inc.
FBMS
| $414K | 0.01% |
11,051
+148
| +1% | +$5.54K |
|
657
Adeia
ADEA
$1.71B
| $413K | 0.01% |
70,248
+526
| +0.8% | +$3.09K |
|
658
Franklin Electric
FELE
$4.31B
| $413K | 0.01% |
5,125
+38
| +0.7% | +$3.06K |
|
659
Custom Truck One Source
CTOS
$1.33B
| $412K | 0.01% |
43,269
-1,080
| -2% | -$10.3K |
|
660
IES Holdings
IESC
$7.48B
| $412K | 0.01% |
8,025
-30
| -0.4% | -$1.54K |
|
661
QCR Holdings
QCRH
$1.32B
| $412K | 0.01% |
8,568
+115
| +1% | +$5.53K |
|
|
INVX
662
Innovex International, Inc.
INVX
$1.16B
| $412K | 0.01% |
12,175
-17
| -0.1% | -$575 |
|
663
Acacia Research
ACTG
$314M
| $411K | 0.01% |
60,837
-4,853
| -7% | -$32.8K |
|
664
ASGN Inc
ASGN
$2.33B
| $411K | 0.01% |
4,239
-9
| -0.2% | -$873 |
|
665
Banner Corp
BANR
$2.33B
| $411K | 0.01% |
7,586
+248
| +3% | +$13.4K |
|
666
HBT Financial
HBT
$818M
| $411K | 0.01% |
23,631
+214
| +0.9% | +$3.72K |
|
|
INN
667
Summit Hotel Properties
INN
$626M
| $411K | 0.01% |
44,099
+3,531
| +9% | +$32.9K |
|
668
Realty Income
O
$55B
| $411K | 0.01% |
6,358
+559
| +10% | +$36.1K |
|
669
Walker & Dunlop
WD
$2.97B
| $411K | 0.01% |
3,938
+40
| +1% | +$4.18K |
|
|
SASR
670
DELISTED
Sandy Spring Bancorp Inc
SASR
| $411K | 0.01% |
9,315
+169
| +2% | +$7.46K |
|
671
NETSCOUT
NTCT
$1.85B
| $410K | 0.01% |
14,367
+43
| +0.3% | +$1.23K |
|
|
NTUS
672
DELISTED
Natus Medical Inc
NTUS
| $410K | 0.01% |
15,797
-156
| -1% | -$4.05K |
|
673
H.B. Fuller
FUL
$3.44B
| $409K | 0.01% |
6,431
+140
| +2% | +$8.9K |
|
674
Moog
MOG.A
$6.38B
| $409K | 0.01% |
4,865
-49
| -1% | -$4.12K |
|
675
Ennis
EBF
$473M
| $408K | 0.01% |
18,949
+70
| +0.4% | +$1.51K |
|