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 | |
|---|---|---|---|---|---|---|
676
Flushing Financial
FFIC
$477M
| $408K | 0.01% |
19,056
+619
| +3% | +$13.3K |
|
677
UMB Financial
UMBF
$9.24B
| $408K | 0.01% |
4,382
+78
| +2% | +$7.26K |
|
678
ICF International
ICFI
$1.82B
| $407K | 0.01% |
4,629
+82
| +2% | +$7.21K |
|
679
Peapack-Gladstone Financial
PGC
$520M
| $407K | 0.01% |
13,101
+208
| +2% | +$6.46K |
|
|
SHYF
680
DELISTED
The Shyft Group
SHYF
| $407K | 0.01% |
10,875
-56
| -0.5% | -$2.1K |
|
|
HTO
681
H2O America Common Stock
HTO
$1.76B
| $407K | 0.01% |
6,423
+1
| +0% | +$63 |
|
682
SPS Commerce
SPSC
$4.26B
| $407K | 0.01% |
4,074
-98
| -2% | -$9.79K |
|
|
IVC
683
DELISTED
Invacare Corporation
IVC
| $407K | 0.01% |
50,444
-815
| -2% | -$6.58K |
|
684
Alexandria Real Estate Equities
ARE
$14.5B
| $406K | 0.01% |
2,230
+19
| +0.9% | +$3.46K |
|
685
CBIZ
CBZ
$3.13B
| $406K | 0.01% |
12,387
+132
| +1% | +$4.33K |
|
686
Green Brick Partners
GRBK
$3.28B
| $406K | 0.01% |
17,838
+110
| +0.6% | +$2.5K |
|
687
Myriad Genetics
MYGN
$715M
| $406K | 0.01% |
13,286
-478
| -3% | -$14.6K |
|
|
LBAI
688
DELISTED
Lakeland Bancorp Inc
LBAI
| $406K | 0.01% |
23,211
+394
| +2% | +$6.89K |
|
689
Curtiss-Wright
CW
$19.3B
| $405K | 0.01% |
3,411
+38
| +1% | +$4.51K |
|
690
Consolidated Edison
ED
$35.2B
| $405K | 0.01% |
5,652
+176
| +3% | +$12.6K |
|
691
ICU Medical
ICUI
$3.33B
| $405K | 0.01% |
1,969
+37
| +2% | +$7.61K |
|
692
Spectrum Brands
SPB
$1.33B
| $405K | 0.01% |
4,760
+52
| +1% | +$4.42K |
|
693
Towne Bank
TOWN
$2.86B
| $405K | 0.01% |
13,308
+209
| +2% | +$6.36K |
|
694
TriMas Corp
TRS
$1.59B
| $405K | 0.01% |
13,343
+290
| +2% | +$8.8K |
|
695
Applied Industrial Technologies
AIT
$10.2B
| $404K | 0.01% |
4,437
+64
| +1% | +$5.83K |
|
696
Amkor Technology
AMKR
$6.27B
| $404K | 0.01% |
17,063
-587
| -3% | -$13.9K |
|
697
Camden National
CAC
$688M
| $404K | 0.01% |
8,453
+27
| +0.3% | +$1.29K |
|
698
Collegium Pharmaceutical
COLL
$1.23B
| $404K | 0.01% |
17,070
+235
| +1% | +$5.56K |
|
|
FLIC
699
DELISTED
First of Long Island Corp
FLIC
| $404K | 0.01% |
19,038
-111
| -0.6% | -$2.36K |
|
700
Rocket Pharmaceuticals
RCKT
$354M
| $404K | 0.01% |
9,118
-142
| -2% | -$6.29K |
|