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 | |
|---|---|---|---|---|---|---|
876
Enanta Pharmaceuticals
ENTA
$179M
| $361K | 0.01% |
8,203
-147
| -2% | -$6.47K |
|
877
Kellanova
K
$27.6B
| $361K | 0.01% |
5,983
-1,707
| -22% | -$103K |
|
878
Peoples Bancorp
PEBO
$1.08B
| $361K | 0.01% |
12,197
-58
| -0.5% | -$1.72K |
|
879
Pennant Group
PNTG
$886M
| $361K | 0.01% |
8,833
-230
| -3% | -$9.4K |
|
880
McCormick & Company Non-Voting
MKC
$18.5B
| $360K | 0.01% |
4,071
+130
| +3% | +$11.5K |
|
881
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.38B
| $360K | 0.01% |
+13,913
| New | +$360K |
|
882
Stellar Bancorp
STEL
$1.61B
| $360K | 0.01% |
13,169
+238
| +2% | +$6.51K |
|
883
Primoris Services
PRIM
$6.6B
| $359K | 0.01% |
12,211
-128
| -1% | -$3.76K |
|
884
Heritage Financial
HFWA
$833M
| $358K | 0.01% |
14,326
+293
| +2% | +$7.32K |
|
885
UNIFI
UFI
$82.6M
| $358K | 0.01% |
14,679
+329
| +2% | +$8.02K |
|
886
Universal Logistics Holdings
ULH
$651M
| $358K | 0.01% |
15,377
-30
| -0.2% | -$698 |
|
887
Universal Electronics
UEIC
$62.3M
| $357K | 0.01% |
7,360
+118
| +2% | +$5.72K |
|
888
Cass Information Systems
CASS
$565M
| $356K | 0.01% |
8,744
+188
| +2% | +$7.65K |
|
889
Datadog
DDOG
$47.8B
| $356K | 0.01% |
3,425
+749
| +28% | +$77.9K |
|
890
Voyager Therapeutics
VYGR
$234M
| $355K | 0.01% |
85,895
+2,278
| +3% | +$9.42K |
|
891
Extra Space Storage
EXR
$31.3B
| $354K | 0.01% |
2,161
+101
| +5% | +$16.5K |
|
892
Thermon Group Holdings
THR
$850M
| $354K | 0.01% |
20,758
-322
| -2% | -$5.49K |
|
|
RDUS
893
DELISTED
Radius Health, Inc.
RDUS
| $354K | 0.01% |
19,394
-515
| -3% | -$9.4K |
|
894
Asbury Automotive
ABG
$4.77B
| $353K | 0.01% |
2,059
+63
| +3% | +$10.8K |
|
895
Cadence Bank
CADE
$7.03B
| $353K | 0.01% |
12,456
+204
| +2% | +$5.78K |
|
896
Consolidated Water Co
CWCO
$531M
| $353K | 0.01% |
30,079
+304
| +1% | +$3.57K |
|
897
Schneider National
SNDR
$4.19B
| $353K | 0.01% |
16,202
+356
| +2% | +$7.76K |
|
898
Waters Corp
WAT
$17.6B
| $353K | 0.01% |
1,020
+30
| +3% | +$10.4K |
|
899
ABM Industries
ABM
$2.81B
| $352K | 0.01% |
7,931
+87
| +1% | +$3.86K |
|
900
Burlington
BURL
$16.8B
| $352K | 0.01% |
+1,092
| New | +$352K |
|