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 | |
|---|---|---|---|---|---|---|
901
Timken Company
TKR
$5.4B
| $362K | 0.01% |
5,539
+555
| +11% | +$36.3K |
|
902
Forestar Group
FOR
$1.41B
| $360K | 0.01% |
19,313
+1,935
| +11% | +$36.1K |
|
903
UNIFI
UFI
$82.8M
| $358K | 0.01% |
16,313
+1,634
| +11% | +$35.9K |
|
904
Ventas
VTR
$31.7B
| $358K | 0.01% |
6,483
+327
| +5% | +$18.1K |
|
905
Amneal Pharmaceuticals
AMRX
$3.14B
| $357K | 0.01% |
66,805
+6,691
| +11% | +$35.8K |
|
906
Clorox
CLX
$15.1B
| $357K | 0.01% |
2,154
+82
| +4% | +$13.6K |
|
907
Trimble
TRMB
$19.2B
| $356K | 0.01% |
4,334
+202
| +5% | +$16.6K |
|
|
UMH
908
UMH Properties
UMH
$1.29B
| $356K | 0.01% |
15,541
-3,929
| -20% | -$90K |
|
909
Regions Financial
RF
$24.2B
| $355K | 0.01% |
16,652
+846
| +5% | +$18K |
|
|
MDC
910
DELISTED
M.D.C. Holdings, Inc.
MDC
| $354K | 0.01% |
7,569
+758
| +11% | +$35.5K |
|
911
Cannae Holdings
CNNE
$1.11B
| $353K | 0.01% |
11,348
+1,137
| +11% | +$35.4K |
|
912
Emerald Holding
EEX
$980M
| $353K | 0.01% |
81,449
+8,158
| +11% | +$35.4K |
|
913
Axogen
AXGN
$755M
| $351K | 0.01% |
22,191
+2,222
| +11% | +$35.1K |
|
914
Church & Dwight Co
CHD
$22.6B
| $351K | 0.01% |
4,251
+210
| +5% | +$17.3K |
|
915
Cooper Companies
COO
$13.3B
| $351K | 0.01% |
3,400
+172
| +5% | +$17.8K |
|
916
Organogenesis Holdings
ORGO
$625M
| $351K | 0.01% |
24,676
+2,472
| +11% | +$35.2K |
|
917
Personalis
PSNL
$519M
| $351K | 0.01% |
18,269
+1,830
| +11% | +$35.2K |
|
|
NXGN
918
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $350K | 0.01% |
24,840
+2,488
| +11% | +$35.1K |
|
919
NETGEAR
NTGR
$831M
| $349K | 0.01% |
10,939
+1,096
| +11% | +$35K |
|
920
Cambium Networks
CMBM
$20.4M
| $348K | 0.01% |
9,623
+964
| +11% | +$34.9K |
|
921
Expeditors International
EXPD
$16.8B
| $348K | 0.01% |
2,918
+149
| +5% | +$17.8K |
|
922
Omeros
OMER
$282M
| $348K | 0.01% |
25,258
+2,530
| +11% | +$34.9K |
|
923
McCormick & Company Non-Voting
MKC
$18.5B
| $347K | 0.01% |
4,283
+212
| +5% | +$17.2K |
|
924
NetApp
NTAP
$24.8B
| $347K | 0.01% |
3,862
+196
| +5% | +$17.6K |
|
925
Akero Therapeutics
AKRO
$3.48B
| $346K | 0.01% |
15,498
+1,552
| +11% | +$34.6K |
|