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 | |
|---|---|---|---|---|---|---|
876
Owens & Minor
OMI
$408M
| $374K | 0.01% |
11,961
+1,198
| +11% | +$37.5K |
|
877
Xerox
XRX
$462M
| $374K | 0.01% |
18,525
+1,856
| +11% | +$37.5K |
|
878
Central Garden & Pet Class A
CENTA
$2.04B
| $373K | 0.01% |
10,830
+1,084
| +11% | +$37.3K |
|
|
RPT
879
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $373K | 0.01% |
29,243
-4,485
| -13% | -$57.2K |
|
880
FormFactor
FORM
$2.33B
| $372K | 0.01% |
9,967
+999
| +11% | +$37.3K |
|
881
Arcutis Biotherapeutics
ARQT
$2.09B
| $371K | 0.01% |
15,541
+1,557
| +11% | +$37.2K |
|
882
Inogen
INGN
$231M
| $369K | 0.01% |
8,561
+858
| +11% | +$37K |
|
883
Mid-America Apartment Communities
MAA
$16.6B
| $369K | 0.01% |
1,976
+99
| +5% | +$18.5K |
|
884
TransUnion
TRU
$17.9B
| $369K | 0.01% |
3,284
+143
| +5% | +$16.1K |
|
885
Argan
AGX
$3.23B
| $368K | 0.01% |
8,427
+844
| +11% | +$36.9K |
|
886
Carnival Corp
CCL
$42.9B
| $368K | 0.01% |
14,711
+711
| +5% | +$17.8K |
|
887
Universal Corp
UVV
$1.38B
| $368K | 0.01% |
7,622
+764
| +11% | +$36.9K |
|
|
CERN
888
DELISTED
Cerner Corp
CERN
| $368K | 0.01% |
5,225
+238
| +5% | +$16.8K |
|
|
AIV
889
Aimco
AIV
$1.07B
| $367K | 0.01% |
53,636
-8,724
| -14% | -$59.7K |
|
890
Tactile Systems Technology
TCMD
$301M
| $367K | 0.01% |
8,251
+826
| +11% | +$36.7K |
|
|
SCPX
891
DELISTED
Scorpius Holdings, Inc.
SCPX
| $367K | 0.01% |
15
+1
| +7% | +$24.5K |
|
892
Edison International
EIX
$21.6B
| $365K | 0.01% |
+6,588
| New | +$365K |
|
|
FL
893
DELISTED
Foot Locker
FL
| $365K | 0.01% |
7,993
+801
| +11% | +$36.6K |
|
|
INN
894
Summit Hotel Properties
INN
$621M
| $365K | 0.01% |
37,947
-6,152
| -14% | -$59.2K |
|
895
MRC Global
MRC
$1.23B
| $365K | 0.01% |
49,789
+4,987
| +11% | +$36.6K |
|
896
ProPetro Holding
PUMP
$484M
| $365K | 0.01% |
42,176
+4,224
| +11% | +$36.6K |
|
897
Tredegar Corp
TG
$278M
| $365K | 0.01% |
29,953
+3,000
| +11% | +$36.6K |
|
898
ACI Worldwide
ACIW
$5.21B
| $363K | 0.01% |
11,816
+1,184
| +11% | +$36.4K |
|
899
KeyCorp
KEY
$20.9B
| $363K | 0.01% |
16,770
+988
| +6% | +$21.4K |
|
900
National Presto Industries
NPK
$801M
| $362K | 0.01% |
4,405
+441
| +11% | +$36.2K |
|