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 | |
|---|---|---|---|---|---|---|
1101
J&J Snack Foods
JJSF
$2.12B
| $44K | ﹤0.01% |
289
+211
| +271% | +$32.1K |
|
1102
Armstrong World Industries
AWI
$8.58B
| $43K | ﹤0.01% |
453
-817
| -64% | -$77.6K |
|
1103
Simpson Manufacturing
SSD
$8.15B
| $43K | ﹤0.01% |
405
-731
| -64% | -$77.6K |
|
|
PEI
1104
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $43K | ﹤0.01% |
1,484
-712
| -32% | -$20.6K |
|
1105
Essential Utilities
WTRG
$11B
| $42K | ﹤0.01% |
906
-1,497
| -62% | -$69.4K |
|
1106
Alcoa
AA
$8.24B
| $41K | ﹤0.01% |
835
+321
| +62% | +$15.8K |
|
|
ARNA
1107
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $41K | ﹤0.01% |
686
+135
| +25% | +$8.07K |
|
1108
Cytokinetics
CYTK
$6.34B
| $39K | ﹤0.01% |
1,080
-462
| -30% | -$16.7K |
|
1109
uniQure
QURE
$985M
| $39K | ﹤0.01% |
1,224
+255
| +26% | +$8.13K |
|
1110
Cleveland-Cliffs
CLF
$5.63B
| $37K | ﹤0.01% |
1,882
+724
| +63% | +$14.2K |
|
1111
Lantheus
LNTH
$3.72B
| $36K | ﹤0.01% |
1,400
+12
| +0.9% | +$309 |
|
1112
Merit Medical Systems
MMSI
$5.51B
| $36K | ﹤0.01% |
502
-56
| -10% | -$4.02K |
|
1113
Molina Healthcare
MOH
$9.47B
| $36K | ﹤0.01% |
134
| – | – |
|
1114
Medical Properties Trust
MPW
$2.77B
| $36K | ﹤0.01% |
1,791
+201
| +13% | +$4.04K |
|
1115
Acadia Healthcare
ACHC
$2.19B
| $35K | ﹤0.01% |
544
+21
| +4% | +$1.35K |
|
1116
Encompass Health
EHC
$12.6B
| $35K | ﹤0.01% |
583
+90
| +18% | +$5.4K |
|
1117
Penumbra
PEN
$11B
| $35K | ﹤0.01% |
132
-2
| -1% | -$530 |
|
1118
Community Health Systems
CYH
$409M
| $34K | ﹤0.01% |
2,872
+513
| +22% | +$6.07K |
|
1119
Healthcare Services Group
HCSG
$1.15B
| $34K | ﹤0.01% |
1,370
+248
| +22% | +$6.16K |
|
1120
LivaNova
LIVN
$3.17B
| $34K | ﹤0.01% |
434
+31
| +8% | +$2.43K |
|
1121
Topgolf Callaway Brands
MODG
$1.7B
| $34K | ﹤0.01% |
1,238
+326
| +36% | +$8.95K |
|
1122
Planet Fitness
PLNT
$8.77B
| $34K | ﹤0.01% |
438
+11
| +3% | +$854 |
|
1123
Sunrun
RUN
$4.19B
| $34K | ﹤0.01% |
770
+582
| +310% | +$25.7K |
|
1124
Pool Corp
POOL
$12.4B
| $33K | ﹤0.01% |
75
-2
| -3% | -$880 |
|
1125
Tenet Healthcare
THC
$17.3B
| $32K | ﹤0.01% |
479
-24
| -5% | -$1.6K |
|