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 | |
|---|---|---|---|---|---|---|
|
EFC
351
Ellington Financial
EFC
$1.37B
| $544K | 0.02% |
36,681
+3,788
| +12% | +$56.2K |
|
|
RTL
352
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $543K | 0.02% |
73,070
+3,046
| +4% | +$22.6K |
|
353
Clear Channel Outdoor Holdings
CCO
$681M
| $540K | 0.02% |
327,260
+33,789
| +12% | +$55.8K |
|
354
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $540K | 0.02% |
14,511
-15,057
| -51% | -$560K |
|
355
Align Technology
ALGN
$9.92B
| $539K | 0.02% |
1,009
+472
| +88% | +$252K |
|
356
DocuSign
DOCU
$16.5B
| $539K | 0.02% |
+2,425
| New | +$539K |
|
357
Biogen
BIIB
$20.7B
| $538K | 0.02% |
2,197
+991
| +82% | +$243K |
|
358
Varonis Systems
VRNS
$6.45B
| $538K | 0.02% |
9,870
+1,020
| +12% | +$55.6K |
|
359
Core Laboratories
CLB
$582M
| $537K | 0.02% |
20,256
+2,091
| +12% | +$55.4K |
|
360
Chipotle Mexican Grill
CMG
$53.2B
| $537K | 0.02% |
19,350
+9,100
| +89% | +$253K |
|
361
Macerich
MAC
$4.68B
| $536K | 0.02% |
50,235
-608
| -1% | -$6.49K |
|
|
MODV
362
DELISTED
ModivCare
MODV
| $529K | 0.02% |
3,816
+394
| +12% | +$54.6K |
|
363
Urban Edge Properties
UE
$2.66B
| $529K | 0.02% |
40,904
+3
| +0% | +$39 |
|
364
Koppers
KOP
$565M
| $528K | 0.02% |
16,932
+1,748
| +12% | +$54.5K |
|
|
VRE
365
Veris Residential
VRE
$1.51B
| $527K | 0.02% |
42,294
+1,057
| +3% | +$13.2K |
|
366
Digital Realty Trust
DLR
$55B
| $524K | 0.02% |
3,758
+1,762
| +88% | +$246K |
|
367
SI-BONE Inc
SIBN
$696M
| $524K | 0.02% |
17,527
+1,810
| +12% | +$54.1K |
|
368
Amicus Therapeutics
FOLD
$2.46B
| $523K | 0.02% |
22,667
+2,340
| +12% | +$54K |
|
369
Haverty Furniture Companies
HVT
$385M
| $521K | 0.02% |
18,840
+3,043
| +19% | +$84.2K |
|
|
CTB
370
DELISTED
Cooper Tire & Rubber Co.
CTB
| $520K | 0.02% |
12,849
+1,326
| +12% | +$53.7K |
|
371
Sempra
SRE
$51.8B
| $516K | 0.02% |
8,102
+3,742
| +86% | +$238K |
|
372
Saia
SAIA
$8.31B
| $515K | 0.02% |
2,848
+294
| +12% | +$53.2K |
|
|
RDUS
373
DELISTED
Radius Recycling
RDUS
| $513K | 0.02% |
16,062
+1,659
| +12% | +$53K |
|
374
Schlumberger
SLB
$53.4B
| $512K | 0.02% |
23,454
+7,846
| +50% | +$171K |
|
375
Agilent Technologies
A
$36.3B
| $510K | 0.02% |
4,300
+2,007
| +88% | +$238K |
|