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 | |
|---|---|---|---|---|---|---|
|
BECN
376
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $509K | 0.02% |
12,663
+1,307
| +12% | +$52.5K |
|
|
PGTI
377
DELISTED
PGT, Inc.
PGTI
| $508K | 0.02% |
24,964
+2,578
| +12% | +$52.5K |
|
|
ARR
378
Armour Residential REIT
ARR
$1.77B
| $506K | 0.02% |
9,375
+436
| +5% | +$23.5K |
|
379
B. Riley Financial
RILY
$156M
| $504K | 0.02% |
11,392
+1,176
| +12% | +$52K |
|
|
AQUA
380
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $504K | 0.02% |
18,684
+1,929
| +12% | +$52K |
|
|
ORC
381
Orchid Island Capital
ORC
$962M
| $503K | 0.02% |
19,240
+1,616
| +9% | +$42.2K |
|
382
Sysco
SYY
$39B
| $503K | 0.02% |
6,770
+3,171
| +88% | +$236K |
|
|
DX
383
Dynex Capital
DX
$1.68B
| $501K | 0.02% |
28,153
+1,970
| +8% | +$35.1K |
|
384
Timken Company
TKR
$5.37B
| $501K | 0.02% |
6,476
+668
| +12% | +$51.7K |
|
385
MSCI
MSCI
$44.5B
| $497K | 0.02% |
1,113
+509
| +84% | +$227K |
|
386
Travelers Companies
TRV
$61.8B
| $496K | 0.02% |
3,536
+1,656
| +88% | +$232K |
|
387
ASGN Inc
ASGN
$2.3B
| $495K | 0.02% |
5,930
+612
| +12% | +$51.1K |
|
388
Standard BioTools
LAB
$497M
| $495K | 0.02% |
82,459
+8,514
| +12% | +$51.1K |
|
389
Schwab International Small-Cap Equity ETF
SCHC
$4.87B
| $495K | 0.02% |
13,123
-136,211
| -91% | -$5.14M |
|
390
CoStar Group
CSGP
$37.3B
| $494K | 0.02% |
5,350
+2,450
| +84% | +$226K |
|
391
NXP Semiconductors
NXPI
$56.9B
| $493K | 0.02% |
3,103
-31
| -1% | -$4.93K |
|
392
DexCom
DXCM
$30.6B
| $492K | 0.02% |
+5,320
| New | +$492K |
|
|
AAT
393
American Assets Trust
AAT
$1.27B
| $491K | 0.02% |
16,999
-1,426
| -8% | -$41.2K |
|
394
Artisan Partners
APAM
$3.29B
| $491K | 0.02% |
9,746
+1,006
| +12% | +$50.7K |
|
395
LGI Homes
LGIH
$1.53B
| $491K | 0.02% |
4,639
+479
| +12% | +$50.7K |
|
396
Aptiv
APTV
$17.9B
| $490K | 0.02% |
+3,758
| New | +$490K |
|
|
CMO
397
DELISTED
Capstead Mortgage Corp.
CMO
| $490K | 0.02% |
84,320
+4,715
| +6% | +$27.4K |
|
398
Parker-Hannifin
PH
$96.3B
| $489K | 0.02% |
1,796
+845
| +89% | +$230K |
|
399
SPS Commerce
SPSC
$4.19B
| $489K | 0.02% |
4,503
+465
| +12% | +$50.5K |
|
400
Roku
ROKU
$14.6B
| $488K | 0.02% |
+1,471
| New | +$488K |
|