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 | |
|---|---|---|---|---|---|---|
751
Valley National Bancorp
VLY
$5.99B
| $395K | 0.01% |
29,444
+590
| +2% | +$7.92K |
|
752
Artisan Partners
APAM
$3.27B
| $394K | 0.01% |
7,755
-55
| -0.7% | -$2.79K |
|
753
Bankunited
BKU
$2.9B
| $393K | 0.01% |
9,205
+178
| +2% | +$7.6K |
|
754
CNO Financial Group
CNO
$3.8B
| $393K | 0.01% |
16,656
+621
| +4% | +$14.7K |
|
755
FNB Corp
FNB
$5.88B
| $393K | 0.01% |
31,855
+790
| +3% | +$9.75K |
|
756
Marten Transport
MRTN
$949M
| $393K | 0.01% |
23,840
+409
| +2% | +$6.74K |
|
|
ISBC
757
DELISTED
Investors Bancorp, Inc.
ISBC
| $393K | 0.01% |
27,540
+621
| +2% | +$8.86K |
|
|
ESGR
758
DELISTED
Enstar Group
ESGR
| $392K | 0.01% |
1,640
+33
| +2% | +$7.89K |
|
759
Universal Insurance Holdings
UVE
$696M
| $392K | 0.01% |
28,212
+570
| +2% | +$7.92K |
|
760
Xerox
XRX
$466M
| $392K | 0.01% |
16,669
+287
| +2% | +$6.75K |
|
761
National Beverage
FIZZ
$3.68B
| $391K | 0.01% |
8,272
-46
| -0.6% | -$2.17K |
|
762
Hanmi Financial
HAFC
$754M
| $391K | 0.01% |
20,505
+306
| +2% | +$5.84K |
|
763
Oportun Financial
OPRT
$283M
| $391K | 0.01% |
19,535
-295
| -1% | -$5.91K |
|
764
SIGA Technologies
SIGA
$624M
| $391K | 0.01% |
62,241
+683
| +1% | +$4.29K |
|
765
Universal Corp
UVV
$1.38B
| $391K | 0.01% |
6,858
+90
| +1% | +$5.13K |
|
766
Ameris Bancorp
ABCB
$5.07B
| $390K | 0.01% |
7,705
+166
| +2% | +$8.4K |
|
767
Cathay General Bancorp
CATY
$3.4B
| $390K | 0.01% |
9,921
+238
| +2% | +$9.36K |
|
768
Southwest Gas
SWX
$5.67B
| $390K | 0.01% |
5,888
+79
| +1% | +$5.23K |
|
|
CERN
769
DELISTED
Cerner Corp
CERN
| $390K | 0.01% |
4,987
+298
| +6% | +$23.3K |
|
770
First Busey Corp
BUSE
$2.19B
| $389K | 0.01% |
15,772
+245
| +2% | +$6.04K |
|
|
SPLK
771
DELISTED
Splunk Inc
SPLK
| $389K | 0.01% |
2,688
+225
| +9% | +$32.6K |
|
772
Associated Banc-Corp
ASB
$4.36B
| $388K | 0.01% |
18,958
+513
| +3% | +$10.5K |
|
773
First Foundation Inc
FFWM
$487M
| $388K | 0.01% |
17,245
+202
| +1% | +$4.55K |
|
774
Matsons
MATX
$3.28B
| $388K | 0.01% |
6,065
+118
| +2% | +$7.55K |
|
775
Gentherm
THRM
$1.07B
| $388K | 0.01% |
5,459
-6
| -0.1% | -$426 |
|