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 | |
|---|---|---|---|---|---|---|
|
ELME
301
Elme Communities
ELME
$1.52B
| $643K | 0.02% |
29,728
-370
| -1% | -$8K |
|
302
Kimberly-Clark
KMB
$43.1B
| $642K | 0.02% |
4,765
+2,232
| +88% | +$301K |
|
|
ORBC
303
DELISTED
ORBCOMM, Inc.
ORBC
| $637K | 0.02% |
85,839
+8,863
| +12% | +$65.8K |
|
304
Century Communities
CCS
$2.07B
| $632K | 0.02% |
14,435
+1,491
| +12% | +$65.3K |
|
|
TWO
305
Two Harbors Investment
TWO
$1.08B
| $631K | 0.02% |
24,768
-291
| -1% | -$7.41K |
|
306
Darling Ingredients
DAR
$5.07B
| $630K | 0.02% |
10,926
+1,128
| +12% | +$65K |
|
307
Twilio
TWLO
$16.7B
| $628K | 0.02% |
+1,855
| New | +$628K |
|
|
XHR
308
Xenia Hotels & Resorts
XHR
$1.38B
| $625K | 0.02% |
41,110
-497
| -1% | -$7.56K |
|
309
PennyMac Financial
PFSI
$6.08B
| $622K | 0.02% |
9,473
+978
| +12% | +$64.2K |
|
|
PMT
310
PennyMac Mortgage Investment
PMT
$1.1B
| $622K | 0.02% |
35,338
-568
| -2% | -$10K |
|
311
ProPetro Holding
PUMP
$496M
| $619K | 0.02% |
83,778
+8,650
| +12% | +$63.9K |
|
312
Opko Health
OPK
$1.07B
| $617K | 0.02% |
156,303
+16,138
| +12% | +$63.7K |
|
313
Roper Technologies
ROP
$55.8B
| $617K | 0.02% |
1,432
+668
| +87% | +$288K |
|
314
Blackstone
BX
$133B
| $606K | 0.02% |
+9,351
| New | +$606K |
|
315
Arbor Realty Trust
ABR
$2.34B
| $599K | 0.02% |
42,268
+4,584
| +12% | +$65K |
|
316
Green Brick Partners
GRBK
$3.2B
| $597K | 0.02% |
26,018
+2,686
| +12% | +$61.6K |
|
317
Virtus Investment Partners
VRTS
$1.31B
| $597K | 0.02% |
2,752
+284
| +12% | +$61.6K |
|
318
Idexx Laboratories
IDXX
$51.4B
| $589K | 0.02% |
+1,179
| New | +$589K |
|
319
lululemon athletica
LULU
$19.9B
| $583K | 0.02% |
1,676
+783
| +88% | +$272K |
|
320
Smith & Wesson
SWBI
$388M
| $583K | 0.02% |
32,855
+3,392
| +12% | +$60.2K |
|
|
NSTG
321
DELISTED
NanoString Technologies, Inc.
NSTG
| $582K | 0.02% |
8,709
+899
| +12% | +$60.1K |
|
|
MNR
322
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $581K | 0.02% |
33,565
-468
| -1% | -$8.1K |
|
323
BJ's Restaurants
BJRI
$742M
| $580K | 0.02% |
15,079
+1,557
| +12% | +$59.9K |
|
324
Electronic Arts
EA
$42.2B
| $578K | 0.02% |
4,028
+1,885
| +88% | +$270K |
|
325
Dow Inc
DOW
$17.4B
| $576K | 0.02% |
+10,376
| New | +$576K |
|