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 | |
|---|---|---|---|---|---|---|
801
Republic Services
RSG
$71.2B
| $381K | 0.01% |
3,464
+105
| +3% | +$11.5K |
|
802
Sanmina
SANM
$6.24B
| $381K | 0.01% |
9,777
+71
| +0.7% | +$2.77K |
|
803
Superior Group of Companies
SGC
$189M
| $381K | 0.01% |
15,915
+57
| +0.4% | +$1.37K |
|
804
Vulcan Materials
VMC
$39.4B
| $381K | 0.01% |
2,187
+66
| +3% | +$11.5K |
|
805
Archrock
AROC
$4.34B
| $380K | 0.01% |
42,631
-21
| -0% | -$187 |
|
806
Enterprise Financial Services Corp
EFSC
$2.26B
| $380K | 0.01% |
8,183
+156
| +2% | +$7.24K |
|
807
First Bancorp
FBNC
$2.29B
| $380K | 0.01% |
9,300
+201
| +2% | +$8.21K |
|
808
RingCentral
RNG
$2.8B
| $380K | 0.01% |
1,307
+110
| +9% | +$32K |
|
809
Scansource
SCSC
$985M
| $380K | 0.01% |
13,508
+353
| +3% | +$9.93K |
|
|
UCB
810
United Community Banks, Inc.
UCB
$3.96B
| $380K | 0.01% |
11,857
+186
| +2% | +$5.96K |
|
811
Merchants Bancorp
MBIN
$1.49B
| $379K | 0.01% |
14,469
+213
| +1% | +$5.58K |
|
812
Regal Rexnord
RRX
$9.22B
| $379K | 0.01% |
2,835
+59
| +2% | +$7.89K |
|
813
United Rentals
URI
$60.7B
| $379K | 0.01% |
1,189
+38
| +3% | +$12.1K |
|
814
Vishay Intertechnology
VSH
$2.07B
| $379K | 0.01% |
16,801
-27
| -0.2% | -$609 |
|
815
Sprouts Farmers Market
SFM
$13.3B
| $378K | 0.01% |
15,198
+930
| +7% | +$23.1K |
|
816
S&T Bancorp
STBA
$1.5B
| $378K | 0.01% |
12,077
+85
| +0.7% | +$2.66K |
|
|
HTLF
817
DELISTED
Heartland Financial USA, Inc.
HTLF
| $378K | 0.01% |
8,049
+136
| +2% | +$6.39K |
|
818
Central Garden & Pet Class A
CENTA
$2.05B
| $377K | 0.01% |
9,746
+203
| +2% | +$7.85K |
|
819
CVB Financial
CVBF
$2.78B
| $377K | 0.01% |
18,314
+460
| +3% | +$9.47K |
|
820
NETGEAR
NTGR
$827M
| $377K | 0.01% |
9,843
-99
| -1% | -$3.79K |
|
821
America's Car Mart
CRMT
$290M
| $376K | 0.01% |
2,655
+33
| +1% | +$4.67K |
|
822
Mercantile Bank Corp
MBWM
$775M
| $376K | 0.01% |
12,460
+294
| +2% | +$8.87K |
|
823
MidWestOne Financial Group
MOFG
$608M
| $376K | 0.01% |
13,063
+66
| +0.5% | +$1.9K |
|
824
Safety Insurance
SAFT
$1.11B
| $376K | 0.01% |
4,802
+92
| +2% | +$7.2K |
|
825
Fortive
FTV
$16.6B
| $375K | 0.01% |
5,370
+401
| +8% | +$28K |
|