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 | |
|---|---|---|---|---|---|---|
951
Campbell Soup
CPB
$9.91B
| $331K | 0.01% |
7,923
+3,402
| +75% | +$142K |
|
952
Miller Industries
MLR
$455M
| $331K | 0.01% |
9,734
+975
| +11% | +$33.2K |
|
|
VIVO
953
DELISTED
Meridian Bioscience Inc
VIVO
| $330K | 0.01% |
17,128
+1,716
| +11% | +$33.1K |
|
954
Quest Diagnostics
DGX
$20.5B
| $328K | 0.01% |
2,256
+64
| +3% | +$9.31K |
|
|
NPTN
955
DELISTED
NEOPHOTONICS CORP
NPTN
| $328K | 0.01% |
37,623
+3,768
| +11% | +$32.9K |
|
956
Ribbon Communications
RBBN
$676M
| $327K | 0.01% |
54,762
+5,485
| +11% | +$32.8K |
|
957
Burlington
BURL
$16.8B
| $326K | 0.01% |
1,149
+57
| +5% | +$16.2K |
|
|
GMRE
958
Global Medical REIT
GMRE
$512M
| $326K | 0.01% |
22,154
-3,109
| -12% | -$45.7K |
|
959
Powell Industries
POWL
$3.47B
| $326K | 0.01% |
13,274
+1,329
| +11% | +$32.6K |
|
|
MTOR
960
DELISTED
MERITOR, Inc.
MTOR
| $326K | 0.01% |
15,282
+1,531
| +11% | +$32.7K |
|
961
Ally Financial
ALLY
$13B
| $325K | 0.01% |
6,366
+231
| +4% | +$11.8K |
|
962
Hologic
HOLX
$14.3B
| $325K | 0.01% |
4,401
+191
| +5% | +$14.1K |
|
963
American Public Education
APEI
$645M
| $323K | 0.01% |
12,619
+1,264
| +11% | +$32.4K |
|
|
ARR
964
Armour Residential REIT
ARR
$1.72B
| $322K | 0.01% |
5,977
+56
| +0.9% | +$3.02K |
|
965
Hewlett Packard
HPE
$32.6B
| $322K | 0.01% |
22,626
+1,183
| +6% | +$16.8K |
|
966
Astec Industries
ASTE
$1.06B
| $321K | 0.01% |
5,961
+597
| +11% | +$32.1K |
|
967
Avanos Medical
AVNS
$567M
| $321K | 0.01% |
10,279
+1,030
| +11% | +$32.2K |
|
968
Enphase Energy
ENPH
$4.92B
| $321K | 0.01% |
2,140
+105
| +5% | +$15.8K |
|
969
Domino's
DPZ
$15.3B
| $320K | 0.01% |
670
+33
| +5% | +$15.8K |
|
970
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $319K | 0.01% |
13,453
+1,348
| +11% | +$32K |
|
971
BioXcel Therapeutics
BTAI
$49.8M
| $316K | 0.01% |
651
+65
| +11% | +$31.6K |
|
972
VirnetX
VHC
$74.7M
| $316K | 0.01% |
4,036
+404
| +11% | +$31.6K |
|
973
Kartoon Studios
TOON
$37.8M
| $315K | 0.01% |
23,175
+2,321
| +11% | +$31.5K |
|
974
Teradyne
TER
$17.9B
| $314K | 0.01% |
2,878
+136
| +5% | +$14.8K |
|
975
Healthpeak Properties
DOC
$12.6B
| $313K | 0.01% |
9,335
+456
| +5% | +$15.3K |
|