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 | |
|---|---|---|---|---|---|---|
851
TTM Technologies
TTMI
$4.83B
| $390K | 0.01% |
31,007
+3,106
| +11% | +$39.1K |
|
852
Adeia
ADEA
$1.71B
| $389K | 0.01% |
78,065
+7,817
| +11% | +$39K |
|
853
Daktronics
DAKT
$1.15B
| $389K | 0.01% |
71,706
+7,182
| +11% | +$39K |
|
854
QuinStreet
QNST
$933M
| $389K | 0.01% |
22,148
+2,219
| +11% | +$39K |
|
855
Vulcan Materials
VMC
$39B
| $389K | 0.01% |
2,300
+113
| +5% | +$19.1K |
|
856
Benchmark Electronics
BHE
$1.41B
| $388K | 0.01% |
14,541
+1,457
| +11% | +$38.9K |
|
857
Ecovyst
ECVT
$1.07B
| $387K | 0.01% |
33,224
+8,999
| +37% | +$105K |
|
858
Stellar Bancorp
STEL
$1.61B
| $386K | 0.01% |
14,635
+1,466
| +11% | +$38.7K |
|
|
ITI
859
DELISTED
Iteris, Inc.
ITI
| $385K | 0.01% |
72,868
+7,298
| +11% | +$38.6K |
|
860
Baker Hughes
BKR
$45.9B
| $384K | 0.01% |
15,518
+2,868
| +23% | +$71K |
|
861
Extra Space Storage
EXR
$31.3B
| $382K | 0.01% |
2,273
+112
| +5% | +$18.8K |
|
862
Halliburton
HAL
$18.9B
| $382K | 0.01% |
17,639
+3,221
| +22% | +$69.8K |
|
863
Telephone and Data Systems
TDS
$4.52B
| $382K | 0.01% |
19,582
+1,962
| +11% | +$38.3K |
|
864
Consolidated Water Co
CWCO
$531M
| $381K | 0.01% |
33,427
+3,348
| +11% | +$38.2K |
|
865
Kelly Services Class A
KELYA
$481M
| $381K | 0.01% |
20,189
+2,023
| +11% | +$38.2K |
|
866
Waters Corp
WAT
$17.6B
| $381K | 0.01% |
1,065
+45
| +4% | +$16.1K |
|
|
NWLI
867
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $380K | 0.01% |
1,806
+181
| +11% | +$38.1K |
|
868
GrafTech
EAF
$256M
| $379K | 0.01% |
3,676
+368
| +11% | +$37.9K |
|
869
Aquestive Therapeutics
AQST
$610M
| $377K | 0.01% |
86,461
+8,660
| +11% | +$37.8K |
|
870
Ducommun
DCO
$1.39B
| $377K | 0.01% |
7,493
+750
| +11% | +$37.7K |
|
871
German American Bancorp
GABC
$1.53B
| $376K | 0.01% |
9,727
+974
| +11% | +$37.7K |
|
872
Sally Beauty Holdings
SBH
$1.48B
| $376K | 0.01% |
22,335
+2,237
| +11% | +$37.7K |
|
873
Blue Bird Corp
BLBD
$1.83B
| $375K | 0.01% |
17,962
+1,799
| +11% | +$37.6K |
|
874
Vishay Intertechnology
VSH
$2.07B
| $375K | 0.01% |
18,671
+1,870
| +11% | +$37.6K |
|
875
Collegium Pharmaceutical
COLL
$1.18B
| $374K | 0.01% |
18,970
+1,900
| +11% | +$37.5K |
|