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 | |
|---|---|---|---|---|---|---|
|
BRKL
651
DELISTED
Brookline Bancorp
BRKL
| $457K | 0.02% |
29,973
+3,002
| +11% | +$45.8K |
|
652
Hanmi Financial
HAFC
$756M
| $457K | 0.02% |
22,788
+2,283
| +11% | +$45.8K |
|
653
Titan Machinery
TITN
$466M
| $457K | 0.02% |
17,631
+1,766
| +11% | +$45.8K |
|
654
Affiliated Managers Group
AMG
$6.7B
| $456K | 0.02% |
3,017
+302
| +11% | +$45.6K |
|
655
Cathay General Bancorp
CATY
$3.4B
| $456K | 0.02% |
11,025
+1,104
| +11% | +$45.7K |
|
656
Cerus
CERS
$240M
| $456K | 0.02% |
74,808
+7,493
| +11% | +$45.7K |
|
657
Etsy
ETSY
$5.91B
| $456K | 0.02% |
2,193
+124
| +6% | +$25.8K |
|
658
Evercore
EVR
$13.3B
| $456K | 0.02% |
3,413
+342
| +11% | +$45.7K |
|
|
PSB
659
DELISTED
PS Business Parks, Inc.
PSB
| $456K | 0.02% |
2,909
+292
| +11% | +$45.8K |
|
660
Franklin Electric
FELE
$4.31B
| $455K | 0.02% |
5,695
+570
| +11% | +$45.5K |
|
661
Financial Institutions
FISI
$548M
| $455K | 0.02% |
14,843
+1,487
| +11% | +$45.6K |
|
|
LBAI
662
DELISTED
Lakeland Bancorp Inc
LBAI
| $455K | 0.02% |
25,795
+2,584
| +11% | +$45.6K |
|
663
Crane NXT
CXT
$3.56B
| $454K | 0.02% |
13,785
+1,382
| +11% | +$45.5K |
|
664
Liberty Latin America Class C
LILAK
$1.55B
| $454K | 0.02% |
34,638
+3,470
| +11% | +$45.5K |
|
665
Federal Signal
FSS
$7.77B
| $453K | 0.02% |
11,739
+1,176
| +11% | +$45.4K |
|
666
Upwork
UPWK
$2.17B
| $452K | 0.02% |
10,042
+1,005
| +11% | +$45.2K |
|
667
Associated Banc-Corp
ASB
$4.38B
| $451K | 0.02% |
21,068
+2,110
| +11% | +$45.2K |
|
668
Asbury Automotive
ABG
$4.97B
| $450K | 0.02% |
2,288
+229
| +11% | +$45K |
|
669
Camden National
CAC
$688M
| $450K | 0.02% |
9,394
+941
| +11% | +$45.1K |
|
670
Hanover Insurance
THG
$6.51B
| $450K | 0.02% |
3,473
+348
| +11% | +$45.1K |
|
671
Custom Truck One Source
CTOS
$1.33B
| $449K | 0.02% |
48,085
+4,816
| +11% | +$45K |
|
672
Kimball Electronics
KE
$742M
| $449K | 0.02% |
17,426
+1,745
| +11% | +$45K |
|
|
LTC
673
LTC Properties
LTC
$1.68B
| $448K | 0.01% |
14,130
-2,228
| -14% | -$70.6K |
|
674
Simmons First National
SFNC
$2.99B
| $448K | 0.01% |
15,153
+1,518
| +11% | +$44.9K |
|
675
CTS Corp
CTS
$1.26B
| $447K | 0.01% |
14,475
+1,450
| +11% | +$44.8K |
|