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 | |
|---|---|---|---|---|---|---|
801
HBT Financial
HBT
$812M
| $408K | 0.01% |
26,262
+2,631
| +11% | +$40.9K |
|
802
Haverty Furniture Companies
HVT
$376M
| $408K | 0.01% |
12,089
+1,211
| +11% | +$40.9K |
|
803
IES Holdings
IESC
$7.47B
| $408K | 0.01% |
8,919
+894
| +11% | +$40.9K |
|
804
Cass Information Systems
CASS
$568M
| $407K | 0.01% |
9,717
+973
| +11% | +$40.8K |
|
805
Escalade
ESCA
$172M
| $407K | 0.01% |
21,502
+2,154
| +11% | +$40.8K |
|
806
Ethan Allen Interiors
ETD
$742M
| $407K | 0.01% |
17,164
+2,159
| +14% | +$51.2K |
|
807
Green Brick Partners
GRBK
$3.23B
| $407K | 0.01% |
19,824
+1,986
| +11% | +$40.8K |
|
808
NBT Bancorp
NBTB
$2.27B
| $407K | 0.01% |
11,268
+1,129
| +11% | +$40.8K |
|
809
Rush Enterprises Class A
RUSHA
$4.39B
| $407K | 0.01% |
13,535
+1,356
| +11% | +$40.8K |
|
810
Heritage Financial
HFWA
$836M
| $406K | 0.01% |
15,921
+1,595
| +11% | +$40.7K |
|
811
United States Lime & Minerals
USLM
$3.67B
| $406K | 0.01% |
16,810
+1,680
| +11% | +$40.6K |
|
812
Yum China
YUMC
$16B
| $406K | 0.01% |
6,982
+321
| +5% | +$18.7K |
|
|
SPNE
813
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $406K | 0.01% |
25,839
+2,588
| +11% | +$40.7K |
|
814
First Merchants
FRME
$2.32B
| $405K | 0.01% |
9,669
+969
| +11% | +$40.6K |
|
815
National Healthcare
NHC
$1.79B
| $404K | 0.01% |
5,771
+578
| +11% | +$40.5K |
|
816
Fortive
FTV
$16.6B
| $403K | 0.01% |
5,714
+344
| +6% | +$24.3K |
|
817
Fulton Financial
FULT
$3.53B
| $403K | 0.01% |
26,400
+2,644
| +11% | +$40.4K |
|
818
International Bancshares
IBOC
$4.41B
| $403K | 0.01% |
9,685
+970
| +11% | +$40.4K |
|
819
Knowles
KN
$1.89B
| $403K | 0.01% |
21,491
+2,152
| +11% | +$40.4K |
|
820
Universal Electronics
UEIC
$62.6M
| $403K | 0.01% |
8,179
+819
| +11% | +$40.4K |
|
821
Alamo Group
ALG
$2.5B
| $402K | 0.01% |
2,879
+288
| +11% | +$40.2K |
|
822
Hillenbrand
HI
$1.76B
| $402K | 0.01% |
9,424
+944
| +11% | +$40.3K |
|
823
OceanFirst Financial
OCFC
$1.04B
| $402K | 0.01% |
18,780
+1,881
| +11% | +$40.3K |
|
824
Midland States Bancorp
MSBI
$388M
| $401K | 0.01% |
16,208
+1,624
| +11% | +$40.2K |
|
|
MDRX
825
DELISTED
Veradigm Inc. Common Stock
MDRX
| $400K | 0.01% |
29,943
+2,999
| +11% | +$40.1K |
|