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 | |
|---|---|---|---|---|---|---|
|
PSB
776
DELISTED
PS Business Parks, Inc.
PSB
| $388K | 0.01% |
2,617
+65
| +3% | +$9.64K |
|
777
BrightView Holdings
BV
$1.32B
| $387K | 0.01% |
23,981
+288
| +1% | +$4.65K |
|
778
Tactile Systems Technology
TCMD
$303M
| $386K | 0.01% |
7,425
-285
| -4% | -$14.8K |
|
|
TRTN
779
DELISTED
Triton International Limited
TRTN
| $385K | 0.01% |
7,357
+150
| +2% | +$7.85K |
|
780
GrafTech
EAF
$246M
| $384K | 0.01% |
3,308
-62
| -2% | -$7.2K |
|
781
Hooker Furnishings Corp
HOFT
$110M
| $384K | 0.01% |
11,096
+82
| +0.7% | +$2.84K |
|
782
Smith Micro Software
SMSI
$15.7M
| $384K | 0.01% |
9,186
+81
| +0.9% | +$3.39K |
|
783
Spero Therapeutics
SPRO
$110M
| $384K | 0.01% |
27,484
-1,984
| -7% | -$27.7K |
|
784
Kartoon Studios
TOON
$38.4M
| $384K | 0.01% |
20,854
+1,464
| +8% | +$27K |
|
|
ABTX
785
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $384K | 0.01% |
9,979
+171
| +2% | +$6.58K |
|
786
Coherus Oncology, Inc. Common Stock
CHRS
$149M
| $383K | 0.01% |
27,691
-85
| -0.3% | -$1.18K |
|
787
Midland States Bancorp
MSBI
$388M
| $383K | 0.01% |
14,584
+151
| +1% | +$3.97K |
|
788
The RMR Group
RMR
$289M
| $383K | 0.01% |
9,913
-266
| -3% | -$10.3K |
|
789
Stepan Co
SCL
$1.1B
| $383K | 0.01% |
3,183
+64
| +2% | +$7.7K |
|
790
Arcutis Biotherapeutics
ARQT
$2.11B
| $382K | 0.01% |
13,984
-926
| -6% | -$25.3K |
|
791
Atlantic Union Bankshares
AUB
$5.03B
| $382K | 0.01% |
10,547
+144
| +1% | +$5.22K |
|
792
Ingles Markets
IMKTA
$1.32B
| $382K | 0.01% |
6,562
+284
| +5% | +$16.5K |
|
793
Knowles
KN
$1.88B
| $382K | 0.01% |
19,339
+34
| +0.2% | +$672 |
|
794
Northwest Bancshares
NWBI
$1.83B
| $382K | 0.01% |
27,998
+639
| +2% | +$8.72K |
|
795
Vericel Corp
VCEL
$1.64B
| $382K | 0.01% |
7,283
-341
| -4% | -$17.9K |
|
796
Werner Enterprises
WERN
$1.69B
| $382K | 0.01% |
8,577
+222
| +3% | +$9.89K |
|
|
GHL
797
DELISTED
Greenhill & Co., Inc.
GHL
| $382K | 0.01% |
24,549
-854
| -3% | -$13.3K |
|
|
REGI
798
DELISTED
Renewable Energy Group, Inc.
REGI
| $382K | 0.01% |
6,126
+2
| +0% | +$125 |
|
799
Hope Bancorp
HOPE
$1.41B
| $381K | 0.01% |
26,864
+802
| +3% | +$11.4K |
|
800
Penske Automotive Group
PAG
$12.1B
| $381K | 0.01% |
5,042
+152
| +3% | +$11.5K |
|