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 | |
|---|---|---|---|---|---|---|
|
TRTN
751
DELISTED
Triton International Limited
TRTN
| $425K | 0.01% |
8,176
+819
| +11% | +$42.6K |
|
752
Insight Enterprises
NSIT
$4.07B
| $424K | 0.01% |
4,712
+472
| +11% | +$42.5K |
|
753
Black Hills Corp
BKH
$4.28B
| $423K | 0.01% |
6,734
+675
| +11% | +$42.4K |
|
754
Merchants Bancorp
MBIN
$1.45B
| $423K | 0.01% |
16,080
+1,611
| +11% | +$42.4K |
|
755
Safety Insurance
SAFT
$1.09B
| $423K | 0.01% |
5,336
+534
| +11% | +$42.3K |
|
|
SJI
756
DELISTED
South Jersey Industries, Inc.
SJI
| $423K | 0.01% |
19,911
+1,994
| +11% | +$42.4K |
|
|
ABTX
757
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $423K | 0.01% |
11,090
+1,111
| +11% | +$42.4K |
|
758
Artisan Partners
APAM
$3.27B
| $422K | 0.01% |
8,618
+863
| +11% | +$42.3K |
|
759
Werner Enterprises
WERN
$1.66B
| $422K | 0.01% |
9,531
+954
| +11% | +$42.2K |
|
760
Unitil
UTL
$812M
| $421K | 0.01% |
9,840
+985
| +11% | +$42.1K |
|
|
AVTA
761
DELISTED
Avantax, Inc. Common Stock
AVTA
| $421K | 0.01% |
27,019
+2,706
| +11% | +$42.2K |
|
762
Boise Cascade
BCC
$3.21B
| $420K | 0.01% |
7,781
+1,019
| +15% | +$55K |
|
763
First Mid Bancshares
FMBH
$954M
| $420K | 0.01% |
10,234
+1,025
| +11% | +$42.1K |
|
|
MCHB
764
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $420K | 0.01% |
10,202
+1,022
| +11% | +$42.1K |
|
765
Sanmina
SANM
$6.53B
| $419K | 0.01% |
10,865
+1,088
| +11% | +$42K |
|
766
TTEC Holdings
TTEC
$179M
| $419K | 0.01% |
4,476
+448
| +11% | +$41.9K |
|
767
AXIS Capital
AXS
$7.59B
| $418K | 0.01% |
9,070
+909
| +11% | +$41.9K |
|
768
Live Oak Bancshares
LOB
$1.68B
| $418K | 0.01% |
6,564
+657
| +11% | +$41.8K |
|
769
Weis Markets
WMK
$1.73B
| $418K | 0.01% |
7,955
+797
| +11% | +$41.9K |
|
770
HNI Corp
HNI
$2.06B
| $417K | 0.01% |
11,365
+1,138
| +11% | +$41.8K |
|
771
Minerals Technologies
MTX
$1.98B
| $417K | 0.01% |
5,969
+598
| +11% | +$41.8K |
|
772
ProShares Short 20+ Year Treasury ETF
TBF
$68.8M
| $417K | 0.01% |
25,014
+17,219
| +221% | +$287K |
|
773
Zumiez
ZUMZ
$356M
| $417K | 0.01% |
10,480
+1,050
| +11% | +$41.8K |
|
774
Tennant Co
TNC
$1.5B
| $416K | 0.01% |
5,628
+564
| +11% | +$41.7K |
|
775
Apogee Enterprises
APOG
$896M
| $415K | 0.01% |
10,998
+1,102
| +11% | +$41.6K |
|