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 | |
|---|---|---|---|---|---|---|
701
Radiant Logistics
RLGT
$309M
| $404K | 0.01% |
58,211
+1,037
| +2% | +$7.2K |
|
702
Tennant Co
TNC
$1.54B
| $404K | 0.01% |
5,064
+121
| +2% | +$9.65K |
|
703
Wintrust Financial
WTFC
$9.11B
| $404K | 0.01% |
5,337
+225
| +4% | +$17K |
|
704
Apogee Enterprises
APOG
$941M
| $403K | 0.01% |
9,896
-158
| -2% | -$6.43K |
|
|
BRKL
705
DELISTED
Brookline Bancorp
BRKL
| $403K | 0.01% |
26,971
+738
| +3% | +$11K |
|
706
Motorcar Parts of America
MPAA
$310M
| $403K | 0.01% |
17,981
+268
| +2% | +$6.01K |
|
707
National Presto Industries
NPK
$810M
| $403K | 0.01% |
3,964
+26
| +0.7% | +$2.64K |
|
708
Plexus
PLXS
$3.8B
| $403K | 0.01% |
4,405
+42
| +1% | +$3.84K |
|
709
Pinnacle Financial Partners
PNFP
$7.59B
| $403K | 0.01% |
4,563
+82
| +2% | +$7.24K |
|
710
TEGNA Inc
TGNA
$3.38B
| $403K | 0.01% |
21,485
+1,122
| +6% | +$21K |
|
711
Unisys
UIS
$291M
| $403K | 0.01% |
15,915
+82
| +0.5% | +$2.08K |
|
|
AD
712
Array Digital Infrastructure, Inc.
AD
$4.43B
| $403K | 0.01% |
11,090
-3
| -0% | -$109 |
|
|
MANT
713
DELISTED
Mantech International Corp
MANT
| $403K | 0.01% |
4,653
+22
| +0.5% | +$1.91K |
|
714
Blue Bird Corp
BLBD
$1.85B
| $402K | 0.01% |
16,163
-320
| -2% | -$7.96K |
|
715
LCI Industries
LCII
$2.52B
| $402K | 0.01% |
3,058
+52
| +2% | +$6.84K |
|
716
Preferred Bank
PFBC
$1.17B
| $402K | 0.01% |
6,353
+143
| +2% | +$9.05K |
|
717
Standex International
SXI
$2.52B
| $402K | 0.01% |
4,233
+79
| +2% | +$7.5K |
|
718
Timken Company
TKR
$5.51B
| $402K | 0.01% |
4,984
+96
| +2% | +$7.74K |
|
|
DSSI
719
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $402K | 0.01% |
40,335
-1,473
| -4% | -$14.7K |
|
720
Financial Institutions
FISI
$548M
| $401K | 0.01% |
13,356
-50
| -0.4% | -$1.5K |
|
721
SiriusPoint
SPNT
$2.24B
| $401K | 0.01% |
39,780
+775
| +2% | +$7.81K |
|
722
AXIS Capital
AXS
$7.76B
| $400K | 0.01% |
8,161
+264
| +3% | +$12.9K |
|
723
International Seaways
INSW
$2.32B
| $400K | 0.01% |
20,875
-985
| -5% | -$18.9K |
|
724
Keurig Dr Pepper
KDP
$37.5B
| $400K | 0.01% |
11,353
+280
| +3% | +$9.87K |
|
725
Kearny Financial
KRNY
$421M
| $400K | 0.01% |
33,490
+964
| +3% | +$11.5K |
|