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 | |
|---|---|---|---|---|---|---|
|
USCR
426
DELISTED
U S Concrete, Inc.
USCR
| $461K | 0.02% |
11,546
+1,192
| +12% | +$47.6K |
|
427
Green Dot
GDOT
$766M
| $460K | 0.02% |
8,249
+852
| +12% | +$47.5K |
|
|
ALXN
428
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $459K | 0.02% |
2,937
+1,362
| +86% | +$213K |
|
429
Warrior Met Coal
HCC
$3.05B
| $458K | 0.02% |
21,499
-1,439
| -6% | -$30.7K |
|
430
Yum! Brands
YUM
$41.1B
| $458K | 0.02% |
4,218
+1,975
| +88% | +$214K |
|
431
American International
AIG
$43.6B
| $457K | 0.02% |
12,068
+5,643
| +88% | +$214K |
|
432
Kite Realty
KRG
$5.02B
| $456K | 0.02% |
30,482
-390
| -1% | -$5.83K |
|
|
MNDT
433
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $456K | 0.02% |
19,796
+2,044
| +12% | +$47.1K |
|
434
Dover
DOV
$24.4B
| $454K | 0.02% |
3,590
+159
| +5% | +$20.1K |
|
435
VanEck High Yield Muni ETF
HYD
$3.35B
| $454K | 0.02% |
+7,372
| New | +$454K |
|
436
Marathon Petroleum
MPC
$55.1B
| $454K | 0.02% |
10,988
+8,502
| +342% | +$351K |
|
437
Ducommun
DCO
$1.36B
| $453K | 0.02% |
8,428
+870
| +12% | +$46.8K |
|
438
Allient
ALNT
$775M
| $452K | 0.02% |
13,256
+1,368
| +12% | +$46.6K |
|
439
Marriott International Class A Common Stock
MAR
$72.8B
| $450K | 0.02% |
3,411
+1,630
| +92% | +$215K |
|
440
Xylem
XYL
$34.1B
| $450K | 0.02% |
4,426
+229
| +5% | +$23.3K |
|
441
Invesco Mortgage Capital
IVR
$523M
| $449K | 0.02% |
13,276
+1,081
| +9% | +$36.6K |
|
442
FormFactor
FORM
$2.28B
| $448K | 0.02% |
10,425
+1,076
| +12% | +$46.2K |
|
443
Global Industrial
GIC
$1.48B
| $448K | 0.02% |
12,487
+1,894
| +18% | +$68K |
|
444
National Beverage
FIZZ
$3.72B
| $444K | 0.02% |
10,456
+1,648
| +19% | +$70K |
|
445
Acadia Realty Trust
AKR
$2.58B
| $443K | 0.02% |
31,248
-396
| -1% | -$5.61K |
|
446
Turning Point Brands
TPB
$1.78B
| $442K | 0.02% |
9,922
+1,025
| +12% | +$45.7K |
|
447
Arvinas
ARVN
$583M
| $441K | 0.02% |
5,197
+536
| +11% | +$45.5K |
|
|
MDC
448
DELISTED
M.D.C. Holdings, Inc.
MDC
| $439K | 0.02% |
9,750
+1,006
| +12% | +$45.3K |
|
449
Emerald Holding
EEX
$1.01B
| $438K | 0.02% |
80,867
+8,349
| +12% | +$45.2K |
|
450
SBA Communications
SBAC
$20.5B
| $438K | 0.02% |
1,553
+729
| +88% | +$206K |
|