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 | |
|---|---|---|---|---|---|---|
426
Ducommun
DCO
$1.36B
| $428K | 0.02% |
7,138
-1,290
| -15% | -$77.3K |
|
|
HARP
427
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $428K | 0.02% |
+2,047
| New | +$428K |
|
428
1-800-Flowers.com
FLWS
$317M
| $427K | 0.02% |
15,449
-382
| -2% | -$10.6K |
|
429
Catalyst Pharmaceutical
CPRX
$2.46B
| $426K | 0.02% |
92,479
+38,077
| +70% | +$175K |
|
|
ECOM
430
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $426K | 0.02% |
+18,088
| New | +$426K |
|
431
Axogen
AXGN
$738M
| $425K | 0.02% |
20,992
+853
| +4% | +$17.3K |
|
432
Best Buy
BBY
$16.3B
| $425K | 0.02% |
3,704
+478
| +15% | +$54.8K |
|
433
Liquidia Corp
LQDA
$2.41B
| $425K | 0.02% |
+158,016
| New | +$425K |
|
434
Weyerhaeuser
WY
$18.7B
| $425K | 0.02% |
11,939
+1,504
| +14% | +$53.5K |
|
|
SWAV
435
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $425K | 0.02% |
+3,266
| New | +$425K |
|
436
Beam Therapeutics
BEAM
$2.02B
| $424K | 0.02% |
+5,297
| New | +$424K |
|
437
CRA International
CRAI
$1.27B
| $424K | 0.02% |
5,685
-584
| -9% | -$43.6K |
|
438
International Seaways
INSW
$2.35B
| $424K | 0.02% |
+21,860
| New | +$424K |
|
439
Onto Innovation
ONTO
$5.08B
| $424K | 0.02% |
6,445
-614
| -9% | -$40.4K |
|
440
Upwork
UPWK
$2.12B
| $424K | 0.02% |
+9,464
| New | +$424K |
|
441
Vericel Corp
VCEL
$1.68B
| $424K | 0.02% |
+7,624
| New | +$424K |
|
|
TCRR
442
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $424K | 0.02% |
19,223
-7,837
| -29% | -$173K |
|
443
FormFactor
FORM
$2.28B
| $423K | 0.02% |
9,373
-1,052
| -10% | -$47.5K |
|
444
Scholar Rock
SRRK
$3.04B
| $423K | 0.02% |
+8,350
| New | +$423K |
|
|
VVNT
445
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $423K | 0.02% |
+29,534
| New | +$423K |
|
446
BioXcel Therapeutics
BTAI
$52.1M
| $422K | 0.01% |
+610
| New | +$422K |
|
447
MYR Group
MYRG
$2.77B
| $422K | 0.01% |
5,891
-2,106
| -26% | -$151K |
|
|
SCPX
448
DELISTED
Scorpius Holdings, Inc.
SCPX
| $422K | 0.01% |
+15
| New | +$422K |
|
449
Equity Residential
EQR
$25.4B
| $421K | 0.01% |
5,882
+740
| +14% | +$53K |
|
450
iRobot
IRBT
$104M
| $421K | 0.01% |
+3,443
| New | +$421K |
|