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 | |
|---|---|---|---|---|---|---|
826
Fulton Financial
FULT
$3.53B
| $375K | 0.01% |
23,756
+703
| +3% | +$11.1K |
|
827
Ribbon Communications
RBBN
$675M
| $375K | 0.01% |
49,277
+390
| +0.8% | +$2.97K |
|
828
Enphase Energy
ENPH
$4.92B
| $374K | 0.01% |
+2,035
| New | +$374K |
|
829
Hillenbrand
HI
$1.76B
| $374K | 0.01% |
8,480
+148
| +2% | +$6.53K |
|
|
MCHB
830
Mechanics Bancorp Class A Common Stock
MCHB
$3B
| $374K | 0.01% |
9,180
+265
| +3% | +$10.8K |
|
831
International Bancshares
IBOC
$4.41B
| $374K | 0.01% |
8,715
+259
| +3% | +$11.1K |
|
832
Orthofix Medical
OFIX
$607M
| $374K | 0.01% |
9,333
+60
| +0.6% | +$2.4K |
|
833
Cartesian Therapeutics
RNAC
$257M
| $374K | 0.01% |
2,980
-356
| -11% | -$44.7K |
|
|
SCPX
834
DELISTED
Scorpius Holdings, Inc.
SCPX
| $374K | 0.01% |
14
-1
| -7% | -$26.7K |
|
835
Clorox
CLX
$15.2B
| $373K | 0.01% |
2,072
+57
| +3% | +$10.3K |
|
836
First Mid Bancshares
FMBH
$952M
| $373K | 0.01% |
9,209
+120
| +1% | +$4.86K |
|
837
The Greenbrier Companies
GBX
$1.44B
| $373K | 0.01% |
8,568
+47
| +0.6% | +$2.05K |
|
|
GMRE
838
Global Medical REIT
GMRE
$515M
| $373K | 0.01% |
25,263
+6,090
| +32% | +$89.9K |
|
839
Murphy USA
MUSA
$7.51B
| $373K | 0.01% |
2,799
+138
| +5% | +$18.4K |
|
840
PennyMac Financial
PFSI
$6.42B
| $373K | 0.01% |
6,050
+64
| +1% | +$3.95K |
|
841
Univest Financial
UVSP
$888M
| $373K | 0.01% |
14,151
+249
| +2% | +$6.56K |
|
|
VVNT
842
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $373K | 0.01% |
28,252
-1,282
| -4% | -$16.9K |
|
843
Benchmark Electronics
BHE
$1.41B
| $372K | 0.01% |
13,084
-127
| -1% | -$3.61K |
|
844
City Holding Co
CHCO
$1.83B
| $372K | 0.01% |
4,947
+94
| +2% | +$7.07K |
|
845
Ecovyst
ECVT
$1.06B
| $372K | 0.01% |
24,225
+546
| +2% | +$8.38K |
|
846
Independent Bank Corp
IBCP
$662M
| $372K | 0.01% |
17,114
+186
| +1% | +$4.04K |
|
847
Upbound Group
UPBD
$1.46B
| $372K | 0.01% |
7,016
+109
| +2% | +$5.78K |
|
|
PGTI
848
DELISTED
PGT, Inc.
PGTI
| $372K | 0.01% |
16,022
+19
| +0.1% | +$441 |
|
849
Community Trust Bancorp
CTBI
$1.03B
| $371K | 0.01% |
9,188
+207
| +2% | +$8.36K |
|
850
Tredegar Corp
TG
$279M
| $371K | 0.01% |
26,953
+390
| +1% | +$5.37K |
|