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 | |
|---|---|---|---|---|---|---|
726
Simmons First National
SFNC
$2.97B
| $400K | 0.01% |
13,635
+385
| +3% | +$11.3K |
|
727
WesBanco
WSBC
$3.07B
| $400K | 0.01% |
11,219
+132
| +1% | +$4.71K |
|
728
Axos Financial
AX
$5.19B
| $399K | 0.01% |
8,606
+187
| +2% | +$8.67K |
|
729
California Water Service
CWT
$2.72B
| $399K | 0.01% |
7,181
-21
| -0.3% | -$1.17K |
|
730
MarineMax
HZO
$545M
| $399K | 0.01% |
8,196
+322
| +4% | +$15.7K |
|
731
Telephone and Data Systems
TDS
$4.45B
| $399K | 0.01% |
17,620
-30
| -0.2% | -$679 |
|
732
TTM Technologies
TTMI
$4.99B
| $399K | 0.01% |
27,901
+202
| +0.7% | +$2.89K |
|
733
Black Hills Corp
BKH
$4.28B
| $398K | 0.01% |
6,059
+49
| +0.8% | +$3.22K |
|
734
Cerus
CERS
$226M
| $398K | 0.01% |
67,315
-1,648
| -2% | -$9.74K |
|
735
Crane NXT
CXT
$3.56B
| $398K | 0.01% |
12,403
+179
| +1% | +$5.74K |
|
736
Ryder
R
$7.61B
| $398K | 0.01% |
5,348
+54
| +1% | +$4.02K |
|
|
CATC
737
DELISTED
CAMBRIDGE BANCORP
CATC
| $398K | 0.01% |
4,798
-77
| -2% | -$6.39K |
|
738
Federal Agricultural Mortgage
AGM
$2.15B
| $397K | 0.01% |
4,017
+38
| +1% | +$3.76K |
|
739
HUB Group
HUBG
$2.21B
| $397K | 0.01% |
12,026
+214
| +2% | +$7.07K |
|
740
Alamo Group
ALG
$2.5B
| $396K | 0.01% |
2,591
+4
| +0.2% | +$611 |
|
741
First Commonwealth Financial
FCF
$1.84B
| $396K | 0.01% |
28,153
+261
| +0.9% | +$3.67K |
|
742
OFG Bancorp
OFG
$1.96B
| $396K | 0.01% |
17,885
-97
| -0.5% | -$2.15K |
|
|
ECHO
743
DELISTED
Echo Global Logistics, Inc.
ECHO
| $396K | 0.01% |
12,880
+263
| +2% | +$8.09K |
|
744
ACI Worldwide
ACIW
$5.17B
| $395K | 0.01% |
10,632
+68
| +0.6% | +$2.53K |
|
745
Boise Cascade
BCC
$3.21B
| $395K | 0.01% |
6,762
+15
| +0.2% | +$876 |
|
746
Central Pacific Financial
CPF
$834M
| $395K | 0.01% |
15,164
+271
| +2% | +$7.06K |
|
747
Emerald Holding
EEX
$960M
| $395K | 0.01% |
73,291
+449
| +0.6% | +$2.42K |
|
748
Huron Consulting
HURN
$2.36B
| $395K | 0.01% |
8,030
-76
| -0.9% | -$3.74K |
|
749
Hawkins
HWKN
$3.56B
| $395K | 0.01% |
12,069
-130
| -1% | -$4.26K |
|
750
1st Source
SRCE
$1.56B
| $395K | 0.01% |
8,503
+238
| +3% | +$11.1K |
|