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 | |
|---|---|---|---|---|---|---|
451
Hillenbrand
HI
$1.76B
| $436K | 0.02% |
10,960
+1,132
| +12% | +$45K |
|
452
Gentherm
THRM
$1.09B
| $435K | 0.02% |
6,670
+688
| +12% | +$44.9K |
|
453
Axos Financial
AX
$5.14B
| $434K | 0.02% |
11,552
+1,192
| +12% | +$44.8K |
|
454
Kinder Morgan
KMI
$59.7B
| $434K | 0.02% |
31,724
+11,391
| +56% | +$156K |
|
455
Prudential Financial
PRU
$37.2B
| $431K | 0.02% |
5,526
+2,584
| +88% | +$202K |
|
456
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $431K | 0.02% |
1,612
-1,090
| -40% | -$291K |
|
|
FBC
457
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $431K | 0.02% |
10,562
+1,090
| +12% | +$44.5K |
|
458
ResMed
RMD
$41B
| $428K | 0.02% |
2,014
+943
| +88% | +$200K |
|
459
TTEC Holdings
TTEC
$180M
| $428K | 0.02% |
5,863
+748
| +15% | +$54.6K |
|
460
CNX Resources
CNX
$4.16B
| $425K | 0.02% |
39,370
+4,065
| +12% | +$43.9K |
|
461
Hilton Worldwide
HLT
$64.8B
| $425K | 0.02% |
3,823
+1,788
| +88% | +$199K |
|
|
ANSS
462
DELISTED
Ansys
ANSS
| $424K | 0.02% |
1,165
+534
| +85% | +$194K |
|
463
Ball Corp
BALL
$13.7B
| $424K | 0.02% |
4,545
+2,129
| +88% | +$199K |
|
464
Piper Sandler
PIPR
$5.89B
| $418K | 0.02% |
4,142
+428
| +12% | +$43.2K |
|
465
Okta
OKTA
$16.5B
| $415K | 0.02% |
1,631
+774
| +90% | +$197K |
|
466
Pinterest
PINS
$25.1B
| $415K | 0.02% |
+6,291
| New | +$415K |
|
467
Sinclair Inc
SBGI
$954M
| $415K | 0.02% |
13,025
+1,345
| +12% | +$42.9K |
|
468
Eversource Energy
ES
$23.9B
| $414K | 0.02% |
4,790
+2,240
| +88% | +$194K |
|
469
Aflac
AFL
$56.9B
| $412K | 0.02% |
9,269
+4,301
| +87% | +$191K |
|
470
1-800-Flowers.com
FLWS
$323M
| $412K | 0.02% |
15,831
+1,634
| +12% | +$42.5K |
|
471
Simpson Manufacturing
SSD
$7.9B
| $412K | 0.02% |
4,404
-83
| -2% | -$7.77K |
|
472
Tri Pointe Homes
TPH
$3.12B
| $412K | 0.02% |
23,882
+2,466
| +12% | +$42.5K |
|
473
Paychex
PAYX
$48.5B
| $411K | 0.02% |
+4,409
| New | +$411K |
|
|
AXNX
474
DELISTED
Axonics, Inc. Common Stock
AXNX
| $411K | 0.02% |
8,243
+851
| +12% | +$42.4K |
|
475
Codexis
CDXS
$220M
| $410K | 0.02% |
18,768
+1,938
| +12% | +$42.3K |
|