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 | |
|---|---|---|---|---|---|---|
701
United Rentals
URI
$61.7B
| $439K | 0.01% |
1,250
+61
| +5% | +$21.4K |
|
|
COWN
702
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $439K | 0.01% |
12,791
+1,281
| +11% | +$44K |
|
703
MidWestOne Financial Group
MOFG
$609M
| $438K | 0.01% |
14,517
+1,454
| +11% | +$43.9K |
|
704
Plexus
PLXS
$3.8B
| $438K | 0.01% |
4,895
+490
| +11% | +$43.8K |
|
705
Southwest Gas
SWX
$5.69B
| $438K | 0.01% |
6,543
+655
| +11% | +$43.8K |
|
706
Upbound Group
UPBD
$1.48B
| $438K | 0.01% |
7,797
+781
| +11% | +$43.9K |
|
707
Realty Income
O
$55B
| $437K | 0.01% |
6,946
+588
| +9% | +$37K |
|
708
Replimune Group
REPL
$469M
| $437K | 0.01% |
14,736
+1,476
| +11% | +$43.8K |
|
709
Republic Services
RSG
$72.5B
| $437K | 0.01% |
3,643
+179
| +5% | +$21.5K |
|
710
CNO Financial Group
CNO
$3.83B
| $436K | 0.01% |
18,510
+1,854
| +11% | +$43.7K |
|
|
FLIC
711
DELISTED
First of Long Island Corp
FLIC
| $436K | 0.01% |
21,158
+2,120
| +11% | +$43.7K |
|
712
Integer Holdings
ITGR
$3.65B
| $436K | 0.01% |
4,882
+489
| +11% | +$43.7K |
|
713
Paycom
PAYC
$12.7B
| $436K | 0.01% |
879
+43
| +5% | +$21.3K |
|
714
PROG Holdings
PRG
$1.44B
| $436K | 0.01% |
10,386
+1,041
| +11% | +$43.7K |
|
715
UFP Industries
UFPI
$6B
| $436K | 0.01% |
6,417
-291
| -4% | -$19.8K |
|
716
Valley National Bancorp
VLY
$6.03B
| $436K | 0.01% |
32,722
+3,278
| +11% | +$43.7K |
|
717
Norwegian Cruise Line
NCLH
$12.2B
| $435K | 0.01% |
16,296
+1,633
| +11% | +$43.6K |
|
718
The RMR Group
RMR
$289M
| $435K | 0.01% |
13,002
+3,089
| +31% | +$103K |
|
|
PENG
719
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $435K | 0.01% |
19,540
+1,958
| +11% | +$43.6K |
|
720
Hartford Financial Services
HIG
$37.5B
| $434K | 0.01% |
6,182
+300
| +5% | +$21.1K |
|
721
Outlook Therapeutics
OTLK
$48.4M
| $434K | 0.01% |
9,991
+1,001
| +11% | +$43.5K |
|
722
Central Pacific Financial
CPF
$834M
| $433K | 0.01% |
16,852
+1,688
| +11% | +$43.4K |
|
723
Atlantic Union Bankshares
AUB
$5.04B
| $432K | 0.01% |
11,721
+1,174
| +11% | +$43.3K |
|
724
First Busey Corp
BUSE
$2.19B
| $432K | 0.01% |
17,528
+1,756
| +11% | +$43.3K |
|
|
UCB
725
United Community Banks, Inc.
UCB
$3.97B
| $432K | 0.01% |
13,177
+1,320
| +11% | +$43.3K |
|