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 | |
|---|---|---|---|---|---|---|
926
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $342K | 0.01% |
12,105
-180
| -1% | -$5.09K |
|
|
CNCE
927
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $342K | 0.01% |
81,075
-1,509
| -2% | -$6.37K |
|
|
VIVO
928
DELISTED
Meridian Bioscience Inc
VIVO
| $342K | 0.01% |
15,412
-174
| -1% | -$3.86K |
|
929
Assembly Biosciences
ASMB
$168M
| $341K | 0.01% |
7,329
-104
| -1% | -$4.84K |
|
|
GOOD
930
Gladstone Commercial Corp
GOOD
$608M
| $341K | 0.01% |
15,124
+1,218
| +9% | +$27.5K |
|
931
Kimball Electronics
KE
$741M
| $341K | 0.01% |
15,681
-316
| -2% | -$6.87K |
|
|
SDC
932
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $341K | 0.01% |
39,240
-147
| -0.4% | -$1.28K |
|
|
LL
933
DELISTED
LL Flooring Holdings, Inc.
LL
| $340K | 0.01% |
16,105
+259
| +2% | +$5.47K |
|
|
ARR
934
Armour Residential REIT
ARR
$1.72B
| $338K | 0.01% |
5,921
+864
| +17% | +$49.3K |
|
935
Astec Industries
ASTE
$1.06B
| $338K | 0.01% |
5,364
+147
| +3% | +$9.26K |
|
|
GPMT
936
Granite Point Mortgage Trust
GPMT
$142M
| $338K | 0.01% |
22,900
+1,498
| +7% | +$22.1K |
|
937
Trimble
TRMB
$19.2B
| $338K | 0.01% |
4,132
+312
| +8% | +$25.5K |
|
938
Omeros
OMER
$282M
| $337K | 0.01% |
22,728
+128
| +0.6% | +$1.9K |
|
939
Gibraltar Industries
ROCK
$1.78B
| $337K | 0.01% |
4,421
-64
| -1% | -$4.88K |
|
940
Avanos Medical
AVNS
$567M
| $336K | 0.01% |
9,249
+22
| +0.2% | +$799 |
|
941
ArcBest
ARCB
$1.6B
| $335K | 0.01% |
5,749
+71
| +1% | +$4.14K |
|
942
Strategic Education
STRA
$1.98B
| $335K | 0.01% |
4,402
-8
| -0.2% | -$609 |
|
943
Halliburton
HAL
$19B
| $334K | 0.01% |
14,418
+166
| +1% | +$3.85K |
|
944
Entergy
ETR
$40.3B
| $330K | 0.01% |
6,622
+218
| +3% | +$10.9K |
|
945
FormFactor
FORM
$2.32B
| $327K | 0.01% |
8,968
-405
| -4% | -$14.8K |
|
|
SRG
946
Seritage Growth Properties
SRG
$237M
| $327K | 0.01% |
17,769
+4,240
| +31% | +$78K |
|
947
German American Bancorp
GABC
$1.53B
| $326K | 0.01% |
8,753
+83
| +1% | +$3.09K |
|
948
KeyCorp
KEY
$20.9B
| $326K | 0.01% |
15,782
+200
| +1% | +$4.13K |
|
949
NextCure
NXTC
$14.5M
| $325K | 0.01% |
3,368
-41
| -1% | -$3.96K |
|
950
Albemarle
ALB
$8.94B
| $324K | 0.01% |
1,921
+220
| +13% | +$37.1K |
|