IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
+5.67%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$2.83B
AUM Growth
+$109M
(+4%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
1,404
New
345
Increased
555
Reduced
223
Closed
281
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$46.5M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
+$45.2M |
| 3 |
RP
RealPage, Inc.
RP
|
+$44.1M |
| 4 |
ULTR
IQ Ultra Short Duration ETF
ULTR
|
+$30.2M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$27.8M |
Top Sells
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$55.7M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$54.2M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
+$51.6M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$47.9M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
+$40.7M |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Healthcare | 8.15% |
| 3 | Financials | 7.74% |
| 4 | Industrials | 4.51% |
| 5 | Communication Services | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Verisk Analytics
VRSK
$37.5B
| $456K | 0.02% |
2,583
+328
| +15% | +$57.9K |
|
402
Cartesian Therapeutics
RNAC
$262M
| $453K | 0.02% |
+3,336
| New | +$453K |
|
|
SAFM
403
DELISTED
Sanderson Farms Inc
SAFM
| $453K | 0.02% |
2,908
+2,205
| +314% | +$343K |
|
404
Rimini Street
RMNI
$426M
| $450K | 0.02% |
+50,170
| New | +$450K |
|
405
VF Corp
VFC
$5.95B
| $449K | 0.02% |
5,612
+1,113
| +25% | +$89K |
|
406
ResMed
RMD
$40.9B
| $447K | 0.02% |
2,302
+288
| +14% | +$55.9K |
|
|
DHC
407
Diversified Healthcare Trust
DHC
$1.03B
| $445K | 0.02% |
93,171
+7,303
| +9% | +$34.9K |
|
408
Nucor
NUE
$32.4B
| $443K | 0.02% |
5,514
+454
| +9% | +$36.5K |
|
409
Ball Corp
BALL
$13.7B
| $441K | 0.02% |
5,206
+661
| +15% | +$56K |
|
410
Verastem
VSTM
$611M
| $441K | 0.02% |
+14,865
| New | +$441K |
|
|
GTYH
411
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $439K | 0.02% |
+68,727
| New | +$439K |
|
412
Ameriprise Financial
AMP
$46.5B
| $438K | 0.02% |
1,885
+206
| +12% | +$47.9K |
|
413
Acacia Research
ACTG
$309M
| $437K | 0.02% |
+65,690
| New | +$437K |
|
414
Liquidity Services
LQDT
$823M
| $437K | 0.02% |
+23,527
| New | +$437K |
|
|
MTEM
415
DELISTED
Molecular Templates, Inc.
MTEM
| $437K | 0.02% |
+2,307
| New | +$437K |
|
416
Mettler-Toledo International
MTD
$26.5B
| $435K | 0.02% |
376
+45
| +14% | +$52.1K |
|
417
Select Medical
SEM
$1.6B
| $434K | 0.02% |
23,640
-2,275
| -9% | -$41.8K |
|
418
Spero Therapeutics
SPRO
$111M
| $434K | 0.02% |
+29,468
| New | +$434K |
|
419
Personalis
PSNL
$478M
| $433K | 0.02% |
+17,596
| New | +$433K |
|
420
Arcutis Biotherapeutics
ARQT
$2.15B
| $431K | 0.02% |
+14,910
| New | +$431K |
|
|
NPTN
421
DELISTED
NEOPHOTONICS CORP
NPTN
| $431K | 0.02% |
+36,061
| New | +$431K |
|
422
LyondellBasell Industries
LYB
$17.5B
| $430K | 0.02% |
4,135
+554
| +15% | +$57.6K |
|
423
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $430K | 0.02% |
17,122
+13,269
| +344% | +$333K |
|
424
CoreCard
CCRD
$213M
| $429K | 0.02% |
+10,491
| New | +$429K |
|
425
Cambium Networks
CMBM
$18.8M
| $429K | 0.02% |
+9,176
| New | +$429K |
|