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 | |
|---|---|---|---|---|---|---|
251
Equinix
EQIX
$75.7B
| $882K | 0.03% |
1,235
+578
| +88% | +$413K |
|
252
FedEx
FDX
$53.7B
| $882K | 0.03% |
3,397
+1,600
| +89% | +$415K |
|
253
Calix
CALX
$3.96B
| $880K | 0.03% |
29,583
+3,055
| +12% | +$90.9K |
|
254
EPR Properties
EPR
$4.05B
| $873K | 0.03% |
26,872
-338
| -1% | -$11K |
|
255
PNC Financial Services
PNC
$80.5B
| $870K | 0.03% |
5,839
+2,761
| +90% | +$411K |
|
256
Vertex Pharmaceuticals
VRTX
$102B
| $862K | 0.03% |
3,648
+1,715
| +89% | +$405K |
|
|
CIM
257
Chimera Investment
CIM
$1.2B
| $860K | 0.03% |
27,977
-144
| -0.5% | -$4.43K |
|
258
Lindblad Expeditions
LIND
$803M
| $860K | 0.03% |
50,227
+5,186
| +12% | +$88.8K |
|
259
Norfolk Southern
NSC
$62.3B
| $849K | 0.03% |
3,572
+1,662
| +87% | +$395K |
|
260
Sherwin-Williams
SHW
$92.9B
| $849K | 0.03% |
3,465
+1,626
| +88% | +$398K |
|
261
Chubb
CB
$111B
| $848K | 0.03% |
5,509
+2,582
| +88% | +$397K |
|
|
TCRR
262
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $837K | 0.03% |
27,060
+2,794
| +12% | +$86.4K |
|
263
Marsh & McLennan
MMC
$100B
| $829K | 0.03% |
7,085
+3,284
| +86% | +$384K |
|
264
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
| $827K | 0.03% |
23,787
+45
| +0.2% | +$1.57K |
|
|
SLCA
265
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $817K | 0.03% |
116,359
+12,014
| +12% | +$84.4K |
|
266
Illinois Tool Works
ITW
$77.6B
| $816K | 0.03% |
+4,001
| New | +$816K |
|
267
Liberty Energy
LBRT
$1.7B
| $803K | 0.03% |
77,861
+8,039
| +12% | +$82.9K |
|
268
Essential Properties Realty Trust
EPRT
$6.1B
| $801K | 0.03% |
37,796
+3,818
| +11% | +$80.9K |
|
269
Empire State Realty Trust
ESRT
$1.35B
| $800K | 0.03% |
85,790
+1,348
| +2% | +$12.6K |
|
270
Edwards Lifesciences
EW
$47.5B
| $789K | 0.03% |
8,648
+4,059
| +88% | +$370K |
|
271
Estee Lauder
EL
$32.1B
| $775K | 0.03% |
2,913
+1,436
| +97% | +$382K |
|
272
CareTrust REIT
CTRE
$7.56B
| $763K | 0.03% |
34,386
-438
| -1% | -$9.72K |
|
273
Illumina
ILMN
$15.7B
| $756K | 0.03% |
2,101
+977
| +87% | +$352K |
|
274
Lithia Motors
LAD
$8.74B
| $750K | 0.03% |
2,561
+265
| +12% | +$77.6K |
|
275
Analog Devices
ADI
$122B
| $748K | 0.03% |
5,062
+2,322
| +85% | +$343K |
|