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 | |
|---|---|---|---|---|---|---|
901
OceanFirst Financial
OCFC
$1.04B
| $352K | 0.01% |
16,899
+162
| +1% | +$3.37K |
|
902
ePlus
PLUS
$1.97B
| $352K | 0.01% |
8,120
+54
| +0.7% | +$2.34K |
|
903
Ventas
VTR
$31.7B
| $352K | 0.01% |
6,156
+178
| +3% | +$10.2K |
|
904
Expeditors International
EXPD
$16.8B
| $351K | 0.01% |
2,769
+72
| +3% | +$9.13K |
|
905
Rush Enterprises Class A
RUSHA
$4.33B
| $351K | 0.01% |
12,179
+399
| +3% | +$11.5K |
|
|
STFC
906
DELISTED
State Auto Financial Corp
STFC
| $351K | 0.01% |
20,526
+458
| +2% | +$7.83K |
|
907
Horace Mann Educators
HMN
$1.94B
| $350K | 0.01% |
9,363
+115
| +1% | +$4.3K |
|
908
Western Digital
WDC
$33.9B
| $350K | 0.01% |
6,514
+513
| +9% | +$27.6K |
|
909
Live Oak Bancshares
LOB
$1.67B
| $349K | 0.01% |
5,907
+55
| +0.9% | +$3.25K |
|
910
ProPetro Holding
PUMP
$484M
| $348K | 0.01% |
37,952
+371
| +1% | +$3.4K |
|
911
American Vanguard Corp
AVD
$160M
| $347K | 0.01% |
19,822
+224
| +1% | +$3.92K |
|
912
Akero Therapeutics
AKRO
$3.48B
| $346K | 0.01% |
13,946
-186
| -1% | -$4.62K |
|
913
Conagra Brands
CAG
$9.18B
| $346K | 0.01% |
9,517
-1,434
| -13% | -$52.1K |
|
914
Cannae Holdings
CNNE
$1.11B
| $346K | 0.01% |
10,211
+19
| +0.2% | +$644 |
|
|
PFC
915
DELISTED
Premier Financial Corp. Common Stock
PFC
| $346K | 0.01% |
12,164
+93
| +0.8% | +$2.65K |
|
|
SGEN
916
DELISTED
Seagen Inc. Common Stock
SGEN
| $346K | 0.01% |
2,189
+86
| +4% | +$13.6K |
|
|
NPTN
917
DELISTED
NEOPHOTONICS CORP
NPTN
| $346K | 0.01% |
33,855
-2,206
| -6% | -$22.5K |
|
|
GTS
918
DELISTED
Triple-S Management Corporation
GTS
| $346K | 0.01% |
15,542
-8
| -0.1% | -$178 |
|
919
Gartner
IT
$18.7B
| $345K | 0.01% |
1,425
+34
| +2% | +$8.23K |
|
920
Miller Industries
MLR
$455M
| $345K | 0.01% |
8,759
+33
| +0.4% | +$1.3K |
|
921
TransUnion
TRU
$17.9B
| $345K | 0.01% |
3,141
+244
| +8% | +$26.8K |
|
|
MDC
922
DELISTED
M.D.C. Holdings, Inc.
MDC
| $345K | 0.01% |
6,811
-48
| -0.7% | -$2.43K |
|
923
Church & Dwight Co
CHD
$22.6B
| $344K | 0.01% |
4,041
+65
| +2% | +$5.53K |
|
924
Exact Sciences
EXAS
$10.2B
| $344K | 0.01% |
+2,769
| New | +$344K |
|
925
Johnson Outdoors
JOUT
$422M
| $343K | 0.01% |
2,834
-29
| -1% | -$3.51K |
|