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 | |
|---|---|---|---|---|---|---|
401
Taylor Morrison
TMHC
$6.92B
| $488K | 0.02% |
19,041
+1,966
| +12% | +$50.4K |
|
402
Trane Technologies
TT
$91.1B
| $485K | 0.02% |
3,339
+1,562
| +88% | +$227K |
|
403
Public Storage
PSA
$50.9B
| $484K | 0.02% |
+2,097
| New | +$484K |
|
404
Agilysys
AGYS
$3.03B
| $481K | 0.02% |
12,542
+1,295
| +12% | +$49.7K |
|
405
MYR Group
MYRG
$2.71B
| $481K | 0.02% |
7,997
+826
| +12% | +$49.7K |
|
406
Walker & Dunlop
WD
$2.9B
| $479K | 0.02% |
5,201
+537
| +12% | +$49.5K |
|
407
Centene
CNC
$15.3B
| $477K | 0.02% |
7,944
+3,720
| +88% | +$223K |
|
408
PPG Industries
PPG
$24.7B
| $477K | 0.02% |
3,304
+1,545
| +88% | +$223K |
|
409
Gannett
GCI
$601M
| $476K | 0.02% |
141,518
+14,612
| +12% | +$49.1K |
|
410
eBay
EBAY
$42.2B
| $475K | 0.02% |
9,455
+4,474
| +90% | +$225K |
|
411
Meritage Homes
MTH
$5.63B
| $475K | 0.02% |
11,474
+1,186
| +12% | +$49.1K |
|
412
Mitek Systems
MITK
$454M
| $473K | 0.02% |
26,579
+2,744
| +12% | +$48.8K |
|
413
Genesco
GCO
$341M
| $472K | 0.02% |
15,701
+1,621
| +12% | +$48.7K |
|
414
Moderna
MRNA
$9.52B
| $472K | 0.02% |
+4,522
| New | +$472K |
|
415
Cactus
WHD
$2.8B
| $471K | 0.02% |
18,056
+1,865
| +12% | +$48.6K |
|
416
IQVIA
IQV
$32.2B
| $469K | 0.02% |
2,620
+1,252
| +92% | +$224K |
|
417
Microchip Technology
MCHP
$34.9B
| $469K | 0.02% |
6,790
+3,208
| +90% | +$222K |
|
418
Patterson-UTI
PTEN
$2.12B
| $469K | 0.02% |
89,126
+9,202
| +12% | +$48.4K |
|
419
Verisk Analytics
VRSK
$37.5B
| $468K | 0.02% |
2,255
+1,055
| +88% | +$219K |
|
|
VIVO
420
DELISTED
Meridian Bioscience Inc
VIVO
| $466K | 0.02% |
24,934
+2,574
| +12% | +$48.1K |
|
421
HP
HPQ
$27.1B
| $463K | 0.02% |
18,832
+8,182
| +77% | +$201K |
|
|
CAI
422
DELISTED
CAI International, Inc.
CAI
| $463K | 0.02% |
14,812
+1,529
| +12% | +$47.8K |
|
423
Corcept Therapeutics
CORT
$7.56B
| $461K | 0.02% |
17,615
+1,818
| +12% | +$47.6K |
|
424
Independence Realty Trust
IRT
$4.18B
| $461K | 0.02% |
34,292
-401
| -1% | -$5.39K |
|
425
Quanex
NX
$701M
| $461K | 0.02% |
20,778
+2,145
| +12% | +$47.6K |
|