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 | |
|---|---|---|---|---|---|---|
926
Citizens Financial Group
CFG
$22.4B
| $346K | 0.01% |
7,360
+374
| +5% | +$17.6K |
|
927
America's Car Mart
CRMT
$286M
| $345K | 0.01% |
2,951
+296
| +11% | +$34.6K |
|
928
Entergy
ETR
$40.3B
| $345K | 0.01% |
6,948
+326
| +5% | +$16.2K |
|
929
Helix Energy Solutions
HLX
$914M
| $345K | 0.01% |
89,029
+8,917
| +11% | +$34.6K |
|
930
Strategic Education
STRA
$1.98B
| $345K | 0.01% |
4,892
+490
| +11% | +$34.6K |
|
931
Nu Skin
NUS
$596M
| $344K | 0.01% |
8,501
+852
| +11% | +$34.5K |
|
932
Universal Logistics Holdings
ULH
$650M
| $343K | 0.01% |
17,089
+1,712
| +11% | +$34.4K |
|
|
FARO
933
DELISTED
Faro Technologies
FARO
| $342K | 0.01% |
5,193
+520
| +11% | +$34.2K |
|
934
Gibraltar Industries
ROCK
$1.78B
| $342K | 0.01% |
4,913
+492
| +11% | +$34.2K |
|
|
REGI
935
DELISTED
Renewable Energy Group, Inc.
REGI
| $342K | 0.01% |
6,808
+682
| +11% | +$34.3K |
|
|
INVX
936
Innovex International, Inc.
INVX
$1.14B
| $341K | 0.01% |
13,530
+1,355
| +11% | +$34.2K |
|
937
Assembly Biosciences
ASMB
$168M
| $340K | 0.01% |
8,145
+816
| +11% | +$34.1K |
|
938
Ingersoll Rand
IR
$31.3B
| $340K | 0.01% |
6,735
+559
| +9% | +$28.2K |
|
|
PGTI
939
DELISTED
PGT, Inc.
PGTI
| $340K | 0.01% |
17,806
+1,784
| +11% | +$34.1K |
|
940
Lakeland Industries
LAKE
$139M
| $339K | 0.01% |
16,138
+1,617
| +11% | +$34K |
|
941
Ulta Beauty
ULTA
$23.1B
| $337K | 0.01% |
934
+29
| +3% | +$10.5K |
|
942
Broadridge
BR
$29.5B
| $334K | 0.01% |
2,002
+102
| +5% | +$17K |
|
943
Royal Caribbean
RCL
$91.4B
| $334K | 0.01% |
3,751
+156
| +4% | +$13.9K |
|
|
LL
944
DELISTED
LL Flooring Holdings, Inc.
LL
| $334K | 0.01% |
17,898
+1,793
| +11% | +$33.5K |
|
945
Hooker Furnishings Corp
HOFT
$111M
| $333K | 0.01% |
12,331
+1,235
| +11% | +$33.4K |
|
946
Invesco Mortgage Capital
IVR
$502M
| $333K | 0.01% |
10,581
-1,457
| -12% | -$45.9K |
|
947
Johnson Outdoors
JOUT
$422M
| $333K | 0.01% |
3,150
+316
| +11% | +$33.4K |
|
948
American Vanguard Corp
AVD
$160M
| $332K | 0.01% |
22,028
+2,206
| +11% | +$33.2K |
|
949
M&T Bank
MTB
$31.1B
| $332K | 0.01% |
2,222
+109
| +5% | +$16.3K |
|
950
Primoris Services
PRIM
$6.59B
| $332K | 0.01% |
13,571
+1,360
| +11% | +$33.3K |
|