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 | |
|---|---|---|---|---|---|---|
|
SNR
976
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $306K | 0.01% |
34,831
+4,710
| +16% | +$41.4K |
|
977
Paycom
PAYC
$12.5B
| $304K | 0.01% |
836
+86
| +11% | +$31.3K |
|
978
Ingersoll Rand
IR
$31.3B
| $301K | 0.01% |
6,176
+226
| +4% | +$11K |
|
|
TCRR
979
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $301K | 0.01% |
18,323
-900
| -5% | -$14.8K |
|
980
Cincinnati Financial
CINF
$24.5B
| $300K | 0.01% |
2,570
+77
| +3% | +$8.99K |
|
981
NetApp
NTAP
$24.8B
| $300K | 0.01% |
3,666
+258
| +8% | +$21.1K |
|
982
Domino's
DPZ
$15.3B
| $297K | 0.01% |
637
+10
| +2% | +$4.66K |
|
983
Healthpeak Properties
DOC
$12.6B
| $296K | 0.01% |
8,879
+266
| +3% | +$8.87K |
|
|
DRE
984
DELISTED
Duke Realty Corp.
DRE
| $292K | 0.01% |
6,165
+211
| +4% | +$9.99K |
|
|
AHT
985
Ashford Hospitality Trust
AHT
$38.1M
| $291K | 0.01% |
638
+376
| +144% | +$171K |
|
986
Baker Hughes
BKR
$45.8B
| $289K | 0.01% |
12,650
+1,788
| +16% | +$40.8K |
|
987
Quest Diagnostics
DGX
$20.5B
| $289K | 0.01% |
2,192
+41
| +2% | +$5.41K |
|
|
BCOV
988
DELISTED
Brightcove, Inc.
BCOV
| $289K | 0.01% |
20,108
-349
| -2% | -$5.02K |
|
|
TFFP
989
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $287K | 0.01% |
1,193
-27
| -2% | -$6.5K |
|
990
Principal Financial Group
PFG
$18.4B
| $284K | 0.01% |
4,494
+111
| +3% | +$7.02K |
|
991
W.W. Grainger
GWW
$48B
| $282K | 0.01% |
644
-79
| -11% | -$34.6K |
|
992
Omnicom Group
OMC
$15B
| $282K | 0.01% |
3,521
+105
| +3% | +$8.41K |
|
993
Hologic
HOLX
$14.3B
| $281K | 0.01% |
4,210
+135
| +3% | +$9.01K |
|
994
Rimini Street
RMNI
$417M
| $278K | 0.01% |
45,102
-5,068
| -10% | -$31.2K |
|
995
BioXcel Therapeutics
BTAI
$49.8M
| $272K | 0.01% |
586
-24
| -4% | -$11.1K |
|
996
Boston Properties
BXP
$12.2B
| $270K | 0.01% |
2,358
+75
| +3% | +$8.59K |
|
|
HARP
997
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $268K | 0.01% |
1,934
-113
| -6% | -$15.7K |
|
998
Raymond James Financial
RJF
$33.9B
| $265K | 0.01% |
3,059
+123
| +4% | +$10.7K |
|
|
ABMD
999
DELISTED
Abiomed Inc
ABMD
| $265K | 0.01% |
848
+45
| +6% | +$14.1K |
|
1000
Lyft
LYFT
$7.73B
| $262K | 0.01% |
4,337
+574
| +15% | +$34.7K |
|