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 | |
|---|---|---|---|---|---|---|
|
NXGN
851
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $371K | 0.01% |
22,352
+66
| +0.3% | +$1.1K |
|
852
Powell Industries
POWL
$3.5B
| $370K | 0.01% |
11,945
-199
| -2% | -$6.16K |
|
853
QuinStreet
QNST
$933M
| $370K | 0.01% |
19,929
+128
| +0.6% | +$2.38K |
|
854
Trustmark
TRMK
$2.43B
| $370K | 0.01% |
12,019
+266
| +2% | +$8.19K |
|
855
Weis Markets
WMK
$1.76B
| $370K | 0.01% |
7,158
+331
| +5% | +$17.1K |
|
|
BDSI
856
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $370K | 0.01% |
103,469
-3,561
| -3% | -$12.7K |
|
857
Carnival Corp
CCL
$42.9B
| $369K | 0.01% |
14,000
+1,111
| +9% | +$29.3K |
|
858
Kezar Life Sciences
KZR
$29.3M
| $369K | 0.01% |
6,788
+20
| +0.3% | +$1.09K |
|
859
Organogenesis Holdings
ORGO
$625M
| $369K | 0.01% |
22,204
+115
| +0.5% | +$1.91K |
|
860
Ducommun
DCO
$1.39B
| $368K | 0.01% |
6,743
-395
| -6% | -$21.6K |
|
861
Heritage Commerce
HTBK
$626M
| $368K | 0.01% |
33,107
+19
| +0.1% | +$211 |
|
862
Matthews International
MATW
$762M
| $368K | 0.01% |
10,229
+98
| +1% | +$3.53K |
|
863
Saia
SAIA
$8.3B
| $368K | 0.01% |
1,755
+26
| +2% | +$5.45K |
|
864
Teradyne
TER
$17.7B
| $367K | 0.01% |
+2,742
| New | +$367K |
|
|
FMBI
865
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $366K | 0.01% |
18,465
+443
| +2% | +$8.78K |
|
866
Adtalem Global Education
ATGE
$4.94B
| $365K | 0.01% |
10,232
-28
| -0.3% | -$999 |
|
867
Hartford Financial Services
HIG
$37.3B
| $365K | 0.01% |
5,882
+156
| +3% | +$9.68K |
|
868
NBT Bancorp
NBTB
$2.27B
| $365K | 0.01% |
10,139
+197
| +2% | +$7.09K |
|
|
NWLI
869
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $365K | 0.01% |
1,625
+32
| +2% | +$7.19K |
|
870
TriCo Bancshares
TCBK
$1.48B
| $364K | 0.01% |
8,541
+243
| +3% | +$10.4K |
|
|
FARO
871
DELISTED
Faro Technologies
FARO
| $363K | 0.01% |
4,673
-12
| -0.3% | -$932 |
|
872
Forestar Group
FOR
$1.41B
| $363K | 0.01% |
17,378
+226
| +1% | +$4.72K |
|
873
First Merchants
FRME
$2.31B
| $363K | 0.01% |
8,700
+221
| +3% | +$9.22K |
|
874
National Healthcare
NHC
$1.8B
| $363K | 0.01% |
5,193
+37
| +0.7% | +$2.59K |
|
875
Argan
AGX
$3.23B
| $362K | 0.01% |
7,583
-146
| -2% | -$6.97K |
|