IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
+16.35%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$2.72B
AUM Growth
+$285M
(+12%)
Cap. Flow
+$89.5M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
1,111
New
81
Increased
816
Reduced
154
Closed
52
Top Buys
| 1 |
ULTR
IQ Ultra Short Duration ETF
ULTR
|
$66.1M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$55.7M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$52.7M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$51.6M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$47.6M |
Top Sells
| 1 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
$69.1M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$38.1M |
| 3 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$37M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
$33.8M |
| 5 |
Willis Towers Watson
WTW
|
$33.6M |
Sector Composition
| 1 | Technology | 7.53% |
| 2 | Financials | 6.13% |
| 3 | Industrials | 4.14% |
| 4 | Healthcare | 4.13% |
| 5 | Communication Services | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Newmont
NEM
$83.7B
| $1.1M | 0.04% |
18,420
+5,192
| +39% | +$311K |
|
227
Applied Materials
AMAT
$130B
| $1.1M | 0.04% |
12,722
+5,924
| +87% | +$511K |
|
228
Mercado Libre
MELI
$123B
| $1.09M | 0.04% |
652
+298
| +84% | +$499K |
|
229
Kennedy-Wilson Holdings
KW
$1.21B
| $1.08M | 0.04% |
60,139
+408
| +0.7% | +$7.3K |
|
230
LXP Industrial Trust
LXP
$2.71B
| $1.05M | 0.04% |
99,157
-923
| -0.9% | -$9.8K |
|
231
iShares Core S&P 500 ETF
IVV
$664B
| $1.05M | 0.04% |
2,799
+1,066
| +62% | +$400K |
|
232
TJX Companies
TJX
$155B
| $1.05M | 0.04% |
15,374
+7,108
| +86% | +$485K |
|
233
Prologis
PLD
$105B
| $1.03M | 0.04% |
10,302
+4,818
| +88% | +$480K |
|
234
Colgate-Palmolive
CL
$68.8B
| $1.03M | 0.04% |
11,986
+5,618
| +88% | +$480K |
|
|
ADAM
235
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $1.01M | 0.04% |
68,035
+3,079
| +5% | +$45.5K |
|
236
Brinker International
EAT
$7.04B
| $987K | 0.04% |
17,439
+1,800
| +12% | +$102K |
|
|
UNIT
237
Uniti Group
UNIT
$1.59B
| $984K | 0.04% |
83,924
+13,176
| +19% | +$154K |
|
238
CSX Corp
CSX
$60.6B
| $969K | 0.04% |
32,031
+14,973
| +88% | +$453K |
|
239
Twist Bioscience
TWST
$1.55B
| $968K | 0.04% |
6,849
+707
| +12% | +$99.9K |
|
240
Automatic Data Processing
ADP
$120B
| $963K | 0.04% |
5,468
+2,499
| +84% | +$440K |
|
241
Lam Research
LRCX
$130B
| $938K | 0.03% |
19,870
+9,160
| +86% | +$432K |
|
242
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $933K | 0.03% |
7,659
-89,060
| -92% | -$10.8M |
|
243
DiamondRock Hospitality
DRH
$1.76B
| $930K | 0.03% |
112,738
+3,360
| +3% | +$27.7K |
|
|
PDM
244
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $928K | 0.03% |
57,214
+638
| +1% | +$10.3K |
|
245
Autodesk
ADSK
$69.5B
| $918K | 0.03% |
3,007
+1,374
| +84% | +$419K |
|
246
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $897K | 0.03% |
22,403
-29,508
| -57% | -$1.18M |
|
247
Sleep Number
SNBR
$220M
| $895K | 0.03% |
10,931
+1,128
| +12% | +$92.4K |
|
248
Vanguard Real Estate ETF
VNQ
$34.7B
| $895K | 0.03% |
10,538
-32,739
| -76% | -$2.78M |
|
249
Pebblebrook Hotel Trust
PEB
$1.4B
| $894K | 0.03% |
47,573
-179
| -0.4% | -$3.36K |
|
250
Mr. Cooper
COOP
$13.6B
| $887K | 0.03% |
28,574
+2,950
| +12% | +$91.6K |
|