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 | |
|---|---|---|---|---|---|---|
|
ALEX
276
Alexander & Baldwin
ALEX
$1.41B
| $747K | 0.03% |
43,480
+1,605
| +4% | +$27.6K |
|
|
GNMK
277
DELISTED
GenMark Diagnostics, Inc
GNMK
| $742K | 0.03% |
50,836
+5,248
| +12% | +$76.6K |
|
|
BDN
278
Brandywine Realty Trust
BDN
$759M
| $730K | 0.03% |
61,308
-779
| -1% | -$9.28K |
|
279
DuPont de Nemours
DD
$32.6B
| $730K | 0.03% |
10,267
+4,800
| +88% | +$341K |
|
280
WESCO International
WCC
$10.7B
| $720K | 0.03% |
9,166
+946
| +12% | +$74.3K |
|
281
National Storage Affiliates Trust
NSA
$2.56B
| $713K | 0.03% |
19,782
-100
| -0.5% | -$3.6K |
|
|
PLYA
282
DELISTED
Playa Hotels & Resorts
PLYA
| $712K | 0.03% |
119,683
+12,357
| +12% | +$73.5K |
|
283
MarineMax
HZO
$568M
| $704K | 0.03% |
20,100
+2,075
| +12% | +$72.7K |
|
284
Waste Management
WM
$88.6B
| $697K | 0.03% |
5,907
+2,753
| +87% | +$325K |
|
285
CareDx
CDNA
$736M
| $695K | 0.03% |
9,594
+990
| +12% | +$71.7K |
|
286
International Paper
IP
$25.7B
| $693K | 0.03% |
14,716
-1,052
| -7% | -$49.5K |
|
287
Regeneron Pharmaceuticals
REGN
$60.8B
| $690K | 0.03% |
+1,428
| New | +$690K |
|
288
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $689K | 0.03% |
17,730
+1,830
| +12% | +$71.1K |
|
289
MaxLinear
MXL
$1.36B
| $685K | 0.03% |
17,947
+1,853
| +12% | +$70.7K |
|
|
SVC
290
Service Properties Trust
SVC
$481M
| $682K | 0.03% |
59,382
-644
| -1% | -$7.4K |
|
|
SAFE
291
DELISTED
Safehold Inc.
SAFE
| $680K | 0.03% |
9,380
+627
| +7% | +$45.5K |
|
292
Aon
AON
$79.9B
| $672K | 0.02% |
3,180
+1,470
| +86% | +$311K |
|
293
Eaton
ETN
$136B
| $672K | 0.02% |
5,597
+2,619
| +88% | +$314K |
|
294
Arlo Technologies
ARLO
$1.89B
| $671K | 0.02% |
86,192
+8,899
| +12% | +$69.3K |
|
|
DEA
295
Easterly Government Properties
DEA
$1.05B
| $669K | 0.02% |
11,810
+78
| +0.7% | +$4.42K |
|
|
RPAI
296
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $664K | 0.02% |
77,582
-978
| -1% | -$8.37K |
|
297
GoPro
GPRO
$236M
| $662K | 0.02% |
79,941
+8,254
| +12% | +$68.4K |
|
298
Moody's
MCO
$89.5B
| $660K | 0.02% |
2,275
+1,066
| +88% | +$309K |
|
299
Medifast
MED
$149M
| $658K | 0.02% |
3,351
+346
| +12% | +$67.9K |
|
300
American Water Works
AWK
$28B
| $646K | 0.02% |
4,209
+360
| +9% | +$55.3K |
|