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 | |
|---|---|---|---|---|---|---|
951
Lakeland Industries
LAKE
$139M
| $324K | 0.01% |
14,521
-328
| -2% | -$7.32K |
|
952
American Public Education
APEI
$645M
| $322K | 0.01% |
11,355
-73
| -0.6% | -$2.07K |
|
953
United Fire Group
UFCS
$807M
| $322K | 0.01% |
11,625
+222
| +2% | +$6.15K |
|
|
MTOR
954
DELISTED
MERITOR, Inc.
MTOR
| $322K | 0.01% |
13,751
+283
| +2% | +$6.63K |
|
|
SEI
955
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $321K | 0.01% |
32,972
+235
| +0.7% | +$2.29K |
|
|
MBII
956
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $321K | 0.01% |
193,571
-30,653
| -14% | -$50.8K |
|
957
Citizens Financial Group
CFG
$22.4B
| $320K | 0.01% |
6,986
+171
| +3% | +$7.83K |
|
958
Cooper Companies
COO
$13.3B
| $320K | 0.01% |
3,228
+92
| +3% | +$9.12K |
|
959
Regions Financial
RF
$24.2B
| $319K | 0.01% |
15,806
+471
| +3% | +$9.51K |
|
960
Mid-America Apartment Communities
MAA
$16.6B
| $316K | 0.01% |
1,877
+55
| +3% | +$9.26K |
|
961
Zillow
Z
$21.3B
| $316K | 0.01% |
2,585
+337
| +15% | +$41.2K |
|
962
Hewlett Packard
HPE
$32.6B
| $313K | 0.01% |
21,443
+1,683
| +9% | +$24.6K |
|
963
Heritage Insurance Holdings
HRTG
$763M
| $313K | 0.01% |
36,513
+963
| +3% | +$8.26K |
|
964
Ulta Beauty
ULTA
$23.1B
| $313K | 0.01% |
905
+42
| +5% | +$14.5K |
|
965
Clearwater Paper
CLW
$344M
| $312K | 0.01% |
10,754
-35
| -0.3% | -$1.02K |
|
|
BPYU
966
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $312K | 0.01% |
16,514
+2,624
| +19% | +$49.6K |
|
967
CoreCard
CCRD
$211M
| $311K | 0.01% |
9,889
-602
| -6% | -$18.9K |
|
968
VirnetX
VHC
$74.7M
| $310K | 0.01% |
3,632
-112
| -3% | -$9.56K |
|
969
Aquestive Therapeutics
AQST
$611M
| $309K | 0.01% |
77,801
-11,589
| -13% | -$46K |
|
970
iRobot
IRBT
$107M
| $309K | 0.01% |
3,311
-132
| -4% | -$12.3K |
|
971
Amneal Pharmaceuticals
AMRX
$3.14B
| $308K | 0.01% |
60,114
-150
| -0.2% | -$769 |
|
972
Broadridge
BR
$29.5B
| $307K | 0.01% |
1,900
+59
| +3% | +$9.53K |
|
973
M&T Bank
MTB
$31.1B
| $307K | 0.01% |
2,113
+114
| +6% | +$16.6K |
|
974
Royal Caribbean
RCL
$91.4B
| $307K | 0.01% |
3,595
+588
| +20% | +$50.2K |
|
975
Ally Financial
ALLY
$13B
| $306K | 0.01% |
6,135
+174
| +3% | +$8.68K |
|