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 | |
|---|---|---|---|---|---|---|
|
CLDT
1001
Chatham Lodging
CLDT
$348M
| $260K | 0.01% |
20,203
+2,127
| +12% | +$27.4K |
|
1002
Incyte
INCY
$16.2B
| $258K | 0.01% |
3,065
+104
| +4% | +$8.75K |
|
1003
Arch Capital
ACGL
$34.4B
| $251K | 0.01% |
6,449
+139
| +2% | +$5.41K |
|
|
MTEM
1004
DELISTED
Molecular Templates, Inc.
MTEM
| $251K | 0.01% |
2,137
-170
| -7% | -$20K |
|
1005
BioMarin Pharmaceuticals
BMRN
$10.4B
| $249K | 0.01% |
2,982
+93
| +3% | +$7.77K |
|
1006
Gen Digital
GEN
$17.9B
| $249K | 0.01% |
9,164
+511
| +6% | +$13.9K |
|
|
CMO
1007
DELISTED
Capstead Mortgage Corp.
CMO
| $247K | 0.01% |
40,245
+2,875
| +8% | +$17.6K |
|
1008
Masco
MAS
$15.4B
| $246K | 0.01% |
4,172
-3
| -0.1% | -$177 |
|
1009
UDR
UDR
$12.7B
| $244K | 0.01% |
4,977
+301
| +6% | +$14.8K |
|
1010
Wabtec
WAB
$32.3B
| $242K | 0.01% |
2,937
+71
| +2% | +$5.85K |
|
|
UBA
1011
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $242K | 0.01% |
12,508
+842
| +7% | +$16.3K |
|
1012
Vail Resorts
MTN
$5.33B
| $240K | 0.01% |
760
+23
| +3% | +$7.26K |
|
|
DX
1013
Dynex Capital
DX
$1.63B
| $239K | 0.01% |
12,832
+1,198
| +10% | +$22.3K |
|
1014
Huntington Bancshares
HBAN
$25.9B
| $238K | 0.01% |
16,673
+497
| +3% | +$7.09K |
|
|
CTT
1015
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $238K | 0.01% |
20,322
+1,236
| +6% | +$14.5K |
|
|
FSP
1016
Franklin Street Properties
FSP
$174M
| $235K | 0.01% |
44,600
+6,417
| +17% | +$33.8K |
|
1017
WIX.com
WIX
$9.56B
| $235K | 0.01% |
810
+87
| +12% | +$25.2K |
|
1018
Exxon Mobil
XOM
$478B
| $235K | 0.01% |
3,718
+847
| +30% | +$53.5K |
|
1019
Scholar Rock
SRRK
$3.04B
| $231K | 0.01% |
7,986
-364
| -4% | -$10.5K |
|
1020
Dentsply Sirona
XRAY
$2.7B
| $228K | 0.01% |
3,602
+114
| +3% | +$7.22K |
|
|
WRK
1021
DELISTED
WestRock Company
WRK
| $228K | 0.01% |
4,285
+126
| +3% | +$6.7K |
|
1022
Fortune Brands Innovations
FBIN
$7.12B
| $226K | 0.01% |
2,659
+69
| +3% | +$5.87K |
|
1023
JB Hunt Transport Services
JBHT
$13.4B
| $226K | 0.01% |
1,386
+41
| +3% | +$6.69K |
|
|
CIO
1024
City Office REIT
CIO
$280M
| $224K | 0.01% |
18,034
+1,273
| +8% | +$15.8K |
|
1025
J.M. Smucker
SJM
$11.5B
| $224K | 0.01% |
1,729
-21
| -1% | -$2.72K |
|