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 | |
|---|---|---|---|---|---|---|
826
Stepan Co
SCL
$1.09B
| $399K | 0.01% |
3,537
+354
| +11% | +$39.9K |
|
827
Thermon Group Holdings
THR
$853M
| $399K | 0.01% |
23,068
+2,310
| +11% | +$40K |
|
|
GHL
828
DELISTED
Greenhill & Co., Inc.
GHL
| $399K | 0.01% |
27,281
+2,732
| +11% | +$40K |
|
829
Allete
ALE
$3.68B
| $398K | 0.01% |
6,691
+670
| +11% | +$39.9K |
|
830
CommScope
COMM
$3.58B
| $398K | 0.01% |
29,271
+2,932
| +11% | +$39.9K |
|
831
ABM Industries
ABM
$2.81B
| $397K | 0.01% |
8,814
+883
| +11% | +$39.8K |
|
832
American Eagle Outfitters
AEO
$3.25B
| $397K | 0.01% |
15,376
+1,540
| +11% | +$39.8K |
|
833
Ennis
EBF
$467M
| $397K | 0.01% |
21,058
+2,109
| +11% | +$39.8K |
|
834
Perdoceo Education
PRDO
$2.27B
| $397K | 0.01% |
37,592
+3,766
| +11% | +$39.8K |
|
835
Rocky Brands
RCKY
$216M
| $396K | 0.01% |
8,317
+833
| +11% | +$39.7K |
|
836
S&T Bancorp
STBA
$1.5B
| $396K | 0.01% |
13,421
+1,344
| +11% | +$39.7K |
|
837
Orthofix Medical
OFIX
$607M
| $395K | 0.01% |
10,371
+1,038
| +11% | +$39.5K |
|
838
Smith Micro Software
SMSI
$15.3M
| $395K | 0.01% |
10,209
+1,023
| +11% | +$39.6K |
|
839
Vericel Corp
VCEL
$1.6B
| $395K | 0.01% |
8,094
+811
| +11% | +$39.6K |
|
840
AMC Networks
AMCX
$366M
| $394K | 0.01% |
8,457
+847
| +11% | +$39.5K |
|
841
Matthews International
MATW
$765M
| $394K | 0.01% |
11,368
+1,139
| +11% | +$39.5K |
|
842
Vanguard Information Technology ETF
VGT
$103B
| $394K | 0.01% |
983
-1,965
| -67% | -$788K |
|
843
BrightView Holdings
BV
$1.33B
| $393K | 0.01% |
26,651
+2,670
| +11% | +$39.4K |
|
|
AD
844
Array Digital Infrastructure, Inc.
AD
$4.41B
| $393K | 0.01% |
12,325
+1,235
| +11% | +$39.4K |
|
|
MANT
845
DELISTED
Mantech International Corp
MANT
| $393K | 0.01% |
5,171
+518
| +11% | +$39.4K |
|
846
Archrock
AROC
$4.34B
| $391K | 0.01% |
47,376
+4,745
| +11% | +$39.2K |
|
847
TrueCar
TRUE
$218M
| $391K | 0.01% |
93,960
+9,412
| +11% | +$39.2K |
|
|
SGEN
848
DELISTED
Seagen Inc. Common Stock
SGEN
| $391K | 0.01% |
2,300
+111
| +5% | +$18.9K |
|
849
Huntington Bancshares
HBAN
$25.9B
| $390K | 0.01% |
25,257
+8,584
| +51% | +$133K |
|
850
Motorcar Parts of America
MPAA
$310M
| $390K | 0.01% |
19,982
+2,001
| +11% | +$39.1K |
|