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 | |
|---|---|---|---|---|---|---|
|
DRE
976
DELISTED
Duke Realty Corp.
DRE
| $311K | 0.01% |
6,502
+337
| +5% | +$16.1K |
|
977
Cincinnati Financial
CINF
$24.5B
| $307K | 0.01% |
2,685
+115
| +4% | +$13.1K |
|
|
SEI
978
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $306K | 0.01% |
36,642
+3,670
| +11% | +$30.6K |
|
979
NextCure
NXTC
$14.5M
| $303K | 0.01% |
3,743
+375
| +11% | +$30.4K |
|
980
Rocket Pharmaceuticals
RCKT
$341M
| $303K | 0.01% |
10,133
+1,015
| +11% | +$30.4K |
|
981
Principal Financial Group
PFG
$18.4B
| $302K | 0.01% |
4,697
+203
| +5% | +$13.1K |
|
982
RingCentral
RNG
$2.75B
| $300K | 0.01% |
1,378
+71
| +5% | +$15.5K |
|
983
United Fire Group
UFCS
$807M
| $298K | 0.01% |
12,919
+1,294
| +11% | +$29.8K |
|
984
W.W. Grainger
GWW
$48B
| $297K | 0.01% |
756
+112
| +17% | +$44K |
|
|
KREF
985
KKR Real Estate Finance Trust
KREF
$630M
| $297K | 0.01% |
14,066
-9,054
| -39% | -$191K |
|
|
VVNT
986
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $297K | 0.01% |
31,397
+3,145
| +11% | +$29.8K |
|
987
Raymond James Financial
RJF
$33.9B
| $295K | 0.01% |
3,202
+143
| +5% | +$13.2K |
|
|
CNCE
988
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $295K | 0.01% |
90,100
+9,025
| +11% | +$29.5K |
|
989
Scholar Rock
SRRK
$3.04B
| $293K | 0.01% |
8,875
+889
| +11% | +$29.4K |
|
|
DHC
990
Diversified Healthcare Trust
DHC
$1.07B
| $292K | 0.01% |
86,238
-12,774
| -13% | -$43.3K |
|
991
Western Digital
WDC
$33.9B
| $292K | 0.01% |
6,854
+340
| +5% | +$14.5K |
|
992
Freeport-McMoran
FCX
$64.2B
| $290K | 0.01% |
8,923
+3,436
| +63% | +$112K |
|
993
iRobot
IRBT
$107M
| $289K | 0.01% |
3,680
+369
| +11% | +$29K |
|
|
ABMD
994
DELISTED
Abiomed Inc
ABMD
| $283K | 0.01% |
868
+20
| +2% | +$6.52K |
|
995
Exact Sciences
EXAS
$10.2B
| $282K | 0.01% |
2,957
+188
| +7% | +$17.9K |
|
|
GOOD
996
Gladstone Commercial Corp
GOOD
$608M
| $278K | 0.01% |
13,233
-1,891
| -13% | -$39.7K |
|
|
CIO
997
City Office REIT
CIO
$280M
| $277K | 0.01% |
15,517
-2,517
| -14% | -$44.9K |
|
998
Heritage Insurance Holdings
HRTG
$763M
| $276K | 0.01% |
40,577
+4,064
| +11% | +$27.6K |
|
999
Pennant Group
PNTG
$884M
| $276K | 0.01% |
9,817
+984
| +11% | +$27.7K |
|
1000
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $275K | 0.01% |
5,458
+1,882
| +53% | +$94.8K |
|