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 | |
|---|---|---|---|---|---|---|
676
Mueller Industries
MLI
$10.9B
| $447K | 0.01% |
21,746
+2,178
| +11% | +$44.8K |
|
677
CoreCard
CCRD
$213M
| $446K | 0.01% |
10,990
+1,101
| +11% | +$44.7K |
|
678
1st Source
SRCE
$1.58B
| $446K | 0.01% |
9,449
+946
| +11% | +$44.7K |
|
679
Blackbaud
BLKB
$3.4B
| $445K | 0.01% |
6,325
+633
| +11% | +$44.5K |
|
680
CBIZ
CBZ
$3.13B
| $445K | 0.01% |
13,766
+1,379
| +11% | +$44.6K |
|
681
First Bancorp
FBNC
$2.29B
| $445K | 0.01% |
10,336
+1,036
| +11% | +$44.6K |
|
682
Unisys
UIS
$291M
| $445K | 0.01% |
17,687
+1,772
| +11% | +$44.6K |
|
683
Ameris Bancorp
ABCB
$5.12B
| $444K | 0.01% |
8,562
+857
| +11% | +$44.4K |
|
684
Applied Industrial Technologies
AIT
$10.2B
| $444K | 0.01% |
4,931
+494
| +11% | +$44.5K |
|
685
Consolidated Edison
ED
$35.2B
| $444K | 0.01% |
6,121
+469
| +8% | +$34K |
|
686
Mercantile Bank Corp
MBWM
$785M
| $444K | 0.01% |
13,847
+1,387
| +11% | +$44.5K |
|
687
Kaiser Aluminum
KALU
$1.25B
| $443K | 0.01% |
4,069
+408
| +11% | +$44.4K |
|
688
OSI Systems
OSIS
$4.03B
| $443K | 0.01% |
4,678
+468
| +11% | +$44.3K |
|
689
Albemarle
ALB
$8.83B
| $442K | 0.01% |
2,020
+99
| +5% | +$21.7K |
|
690
CoreCivic
CXW
$2.29B
| $442K | 0.01% |
49,679
+4,976
| +11% | +$44.3K |
|
691
MarineMax
HZO
$573M
| $442K | 0.01% |
9,109
+913
| +11% | +$44.3K |
|
692
Gartner
IT
$18.3B
| $442K | 0.01% |
1,453
+28
| +2% | +$8.52K |
|
693
Avient
AVNT
$3.44B
| $441K | 0.01% |
9,511
+952
| +11% | +$44.1K |
|
|
OPI
694
Office Properties Income Trust
OPI
$22.8M
| $440K | 0.01% |
17,381
-2,698
| -13% | -$68.3K |
|
695
SLM Corp
SLM
$6.05B
| $440K | 0.01% |
25,019
+2,506
| +11% | +$44.1K |
|
696
VF Corp
VFC
$6.05B
| $440K | 0.01% |
6,580
+814
| +14% | +$54.4K |
|
|
NTUS
697
DELISTED
Natus Medical Inc
NTUS
| $440K | 0.01% |
17,556
+1,759
| +11% | +$44.1K |
|
698
Eagle Materials
EXP
$7.7B
| $439K | 0.01% |
3,345
+335
| +11% | +$44K |
|
699
Medifast
MED
$153M
| $439K | 0.01% |
2,278
+267
| +13% | +$51.5K |
|
700
Sterling Infrastructure
STRL
$9.62B
| $439K | 0.01% |
19,379
+1,941
| +11% | +$44K |
|