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 | |
|---|---|---|---|---|---|---|
326
Bloomin' Brands
BLMN
$605M
| $570K | 0.02% |
29,334
+3,029
| +12% | +$58.9K |
|
|
OPI
327
Office Properties Income Trust
OPI
$16.7M
| $569K | 0.02% |
25,011
+599
| +2% | +$13.6K |
|
|
SNR
328
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $569K | 0.02% |
109,799
+8,088
| +8% | +$41.9K |
|
|
ARI
329
Apollo Commercial Real Estate
ARI
$1.53B
| $568K | 0.02% |
50,857
-3,369
| -6% | -$37.6K |
|
330
Upbound Group
UPBD
$1.47B
| $567K | 0.02% |
14,812
+1,529
| +12% | +$58.5K |
|
|
HT
331
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $566K | 0.02% |
71,740
+5,872
| +9% | +$46.3K |
|
|
VSTO
332
DELISTED
Vista Outdoor Inc.
VSTO
| $566K | 0.02% |
23,801
+2,458
| +12% | +$58.5K |
|
|
COWN
333
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $564K | 0.02% |
21,682
+2,239
| +12% | +$58.2K |
|
334
SITE Centers
SITC
$490M
| $563K | 0.02% |
71,259
-413
| -0.6% | -$3.26K |
|
|
ROIC
335
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $562K | 0.02% |
41,937
-505
| -1% | -$6.77K |
|
|
CLDT
336
Chatham Lodging
CLDT
$363M
| $561K | 0.02% |
51,919
+3,392
| +7% | +$36.7K |
|
337
M/I Homes
MHO
$4.14B
| $561K | 0.02% |
12,671
+1,309
| +12% | +$58K |
|
338
Arrowhead Research
ARWR
$4.02B
| $559K | 0.02% |
7,280
+752
| +12% | +$57.7K |
|
339
Global Net Lease
GNL
$1.77B
| $559K | 0.02% |
32,594
-423
| -1% | -$7.26K |
|
340
QuinStreet
QNST
$920M
| $558K | 0.02% |
26,018
+2,686
| +12% | +$57.6K |
|
341
Alarm.com
ALRM
$2.84B
| $557K | 0.02% |
5,383
+556
| +12% | +$57.5K |
|
|
RUTH
342
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $556K | 0.02% |
31,354
+3,237
| +12% | +$57.4K |
|
343
Asbury Automotive
ABG
$5.06B
| $553K | 0.02% |
3,792
+391
| +11% | +$57K |
|
|
RCM
344
DELISTED
R1 RCM Inc. Common Stock
RCM
| $553K | 0.02% |
23,041
+2,379
| +12% | +$57.1K |
|
345
Duluth Holdings
DLTH
$142M
| $552K | 0.02% |
52,231
+5,393
| +12% | +$57K |
|
346
Fossil Group
FOSL
$165M
| $552K | 0.02% |
63,661
+6,572
| +12% | +$57K |
|
347
KLA
KLAC
$119B
| $549K | 0.02% |
2,122
+970
| +84% | +$251K |
|
348
TE Connectivity
TEL
$61.7B
| $548K | 0.02% |
4,524
+2,068
| +84% | +$251K |
|
|
LTC
349
LTC Properties
LTC
$1.69B
| $547K | 0.02% |
14,057
-179
| -1% | -$6.97K |
|
|
ILPT
350
Industrial Logistics Properties Trust
ILPT
$407M
| $547K | 0.02% |
23,507
-269
| -1% | -$6.26K |
|