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 | |
|---|---|---|---|---|---|---|
726
Hope Bancorp
HOPE
$1.41B
| $431K | 0.01% |
29,854
+2,990
| +11% | +$43.2K |
|
727
Keurig Dr Pepper
KDP
$37.5B
| $431K | 0.01% |
12,606
+1,253
| +11% | +$42.8K |
|
728
Univest Financial
UVSP
$894M
| $431K | 0.01% |
15,726
+1,575
| +11% | +$43.2K |
|
729
Adtalem Global Education
ATGE
$4.79B
| $430K | 0.01% |
11,371
+1,139
| +11% | +$43.1K |
|
730
Community Trust Bancorp
CTBI
$1.04B
| $430K | 0.01% |
10,211
+1,023
| +11% | +$43.1K |
|
731
Hilltop Holdings
HTH
$2.19B
| $430K | 0.01% |
13,173
+1,319
| +11% | +$43.1K |
|
732
NETSCOUT
NTCT
$1.8B
| $430K | 0.01% |
15,966
+1,599
| +11% | +$43.1K |
|
733
Trustmark
TRMK
$2.42B
| $430K | 0.01% |
13,357
+1,338
| +11% | +$43.1K |
|
|
PFC
734
DELISTED
Premier Financial Corp. Common Stock
PFC
| $430K | 0.01% |
13,518
+1,354
| +11% | +$43.1K |
|
|
HTLF
735
DELISTED
Heartland Financial USA, Inc.
HTLF
| $430K | 0.01% |
8,945
+896
| +11% | +$43.1K |
|
736
Comfort Systems
FIX
$26.5B
| $429K | 0.01% |
6,013
+602
| +11% | +$43K |
|
737
LyondellBasell Industries
LYB
$17.8B
| $429K | 0.01% |
4,567
+240
| +6% | +$22.5K |
|
738
Marten Transport
MRTN
$949M
| $429K | 0.01% |
27,367
+3,527
| +15% | +$55.3K |
|
739
Bankunited
BKU
$2.9B
| $428K | 0.01% |
10,230
+1,025
| +11% | +$42.9K |
|
740
City Holding Co
CHCO
$1.83B
| $428K | 0.01% |
5,498
+551
| +11% | +$42.9K |
|
|
ESGR
741
DELISTED
Enstar Group
ESGR
| $428K | 0.01% |
1,822
+182
| +11% | +$42.8K |
|
742
Heritage Commerce
HTBK
$630M
| $428K | 0.01% |
36,792
+3,685
| +11% | +$42.9K |
|
743
Peoples Bancorp
PEBO
$1.09B
| $428K | 0.01% |
13,554
+1,357
| +11% | +$42.9K |
|
744
SouthState Bank Corporation
SSB
$10.3B
| $428K | 0.01% |
5,727
+574
| +11% | +$42.9K |
|
745
Angi Inc
ANGI
$769M
| $427K | 0.01% |
3,459
+347
| +11% | +$42.8K |
|
746
REX American Resources
REX
$1.01B
| $427K | 0.01% |
16,026
+1,605
| +11% | +$42.8K |
|
747
First Commonwealth Financial
FCF
$1.84B
| $426K | 0.01% |
31,287
+3,134
| +11% | +$42.7K |
|
748
Sprouts Farmers Market
SFM
$13.1B
| $425K | 0.01% |
18,345
+3,147
| +21% | +$72.9K |
|
749
Usana Health Sciences
USNA
$551M
| $425K | 0.01% |
4,607
+462
| +11% | +$42.6K |
|
750
WesBanco
WSBC
$3.07B
| $425K | 0.01% |
12,468
+1,249
| +11% | +$42.6K |
|