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 | |
|---|---|---|---|---|---|---|
776
CVB Financial
CVBF
$2.77B
| $415K | 0.01% |
20,353
+2,039
| +11% | +$41.6K |
|
|
BDSI
777
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $415K | 0.01% |
114,987
+11,518
| +11% | +$41.6K |
|
778
Horace Mann Educators
HMN
$1.93B
| $414K | 0.01% |
10,405
+1,042
| +11% | +$41.5K |
|
779
MasTec
MTZ
$14.9B
| $414K | 0.01% |
4,798
+480
| +11% | +$41.4K |
|
780
Northwest Bancshares
NWBI
$1.83B
| $413K | 0.01% |
31,114
+3,116
| +11% | +$41.4K |
|
781
Radiant Logistics
RLGT
$304M
| $413K | 0.01% |
64,690
+6,479
| +11% | +$41.4K |
|
782
Cartesian Therapeutics
RNAC
$258M
| $413K | 0.01% |
3,312
+332
| +11% | +$41.4K |
|
783
Best Buy
BBY
$16.2B
| $412K | 0.01% |
3,902
+198
| +5% | +$20.9K |
|
784
Cadence Bank
CADE
$6.95B
| $412K | 0.01% |
13,842
+1,386
| +11% | +$41.3K |
|
785
Enterprise Financial Services Corp
EFSC
$2.25B
| $412K | 0.01% |
9,094
+911
| +11% | +$41.3K |
|
786
Edgewell Personal Care
EPC
$1.01B
| $412K | 0.01% |
11,354
+1,138
| +11% | +$41.3K |
|
787
Mercury Insurance
MCY
$4.35B
| $412K | 0.01% |
7,393
+740
| +11% | +$41.2K |
|
788
Moog
MOG.A
$6.24B
| $412K | 0.01% |
5,407
+542
| +11% | +$41.3K |
|
789
Superior Group of Companies
SGC
$193M
| $412K | 0.01% |
17,687
+1,772
| +11% | +$41.3K |
|
790
SPX Corp
SPXC
$9.32B
| $412K | 0.01% |
7,716
+773
| +11% | +$41.3K |
|
791
TriCo Bancshares
TCBK
$1.47B
| $412K | 0.01% |
9,491
+950
| +11% | +$41.2K |
|
792
FNB Corp
FNB
$5.87B
| $411K | 0.01% |
35,401
+3,546
| +11% | +$41.2K |
|
793
MeiraGTx Holdings
MGTX
$608M
| $411K | 0.01% |
31,157
+3,121
| +11% | +$41.2K |
|
794
PennyMac Financial
PFSI
$6.42B
| $411K | 0.01% |
6,723
+673
| +11% | +$41.1K |
|
795
The Greenbrier Companies
GBX
$1.43B
| $409K | 0.01% |
9,521
+953
| +11% | +$40.9K |
|
796
Independent Bank Corp
IBCP
$661M
| $409K | 0.01% |
19,019
+1,905
| +11% | +$41K |
|
797
Schneider National
SNDR
$4.24B
| $409K | 0.01% |
18,006
+1,804
| +11% | +$41K |
|
798
SiriusPoint
SPNT
$2.25B
| $409K | 0.01% |
44,208
+4,428
| +11% | +$41K |
|
799
Universal Insurance Holdings
UVE
$720M
| $409K | 0.01% |
31,353
+3,141
| +11% | +$41K |
|
|
SPLK
800
DELISTED
Splunk Inc
SPLK
| $409K | 0.01% |
2,827
+139
| +5% | +$20.1K |
|