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 | |
|---|---|---|---|---|---|---|
451
Kroger
KR
$45B
| $421K | 0.01% |
11,703
+1,248
| +12% | +$44.9K |
|
452
Tactile Systems Technology
TCMD
$300M
| $420K | 0.01% |
+7,710
| New | +$420K |
|
|
PENG
453
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $420K | 0.01% |
+18,272
| New | +$420K |
|
|
ITI
454
DELISTED
Iteris, Inc.
ITI
| $420K | 0.01% |
+68,143
| New | +$420K |
|
|
VSTO
455
DELISTED
Vista Outdoor Inc.
VSTO
| $420K | 0.01% |
13,086
-10,715
| -45% | -$344K |
|
456
Helix Energy Solutions
HLX
$914M
| $419K | 0.01% |
+82,926
| New | +$419K |
|
457
Myriad Genetics
MYGN
$643M
| $419K | 0.01% |
13,764
-872
| -6% | -$26.5K |
|
|
TELL
458
DELISTED
Tellurian Inc.
TELL
| $419K | 0.01% |
+179,180
| New | +$419K |
|
|
GHL
459
DELISTED
Greenhill & Co., Inc.
GHL
| $419K | 0.01% |
25,403
+4,118
| +19% | +$67.9K |
|
|
DSSI
460
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $419K | 0.01% |
+41,808
| New | +$419K |
|
461
Amkor Technology
AMKR
$6.14B
| $418K | 0.01% |
+17,650
| New | +$418K |
|
462
AngioDynamics
ANGO
$443M
| $418K | 0.01% |
17,862
-2,219
| -11% | -$51.9K |
|
463
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $418K | 0.01% |
1,391
+130
| +10% | +$39.1K |
|
464
MeiraGTx Holdings
MGTX
$601M
| $418K | 0.01% |
+28,958
| New | +$418K |
|
465
Smith & Wesson
SWBI
$392M
| $418K | 0.01% |
23,962
-8,893
| -27% | -$155K |
|
|
BDSI
466
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $418K | 0.01% |
+107,030
| New | +$418K |
|
467
A10 Networks
ATEN
$1.26B
| $417K | 0.01% |
43,391
+9,664
| +29% | +$92.9K |
|
468
Inogen
INGN
$228M
| $417K | 0.01% |
+7,934
| New | +$417K |
|
469
VirnetX
VHC
$82.3M
| $417K | 0.01% |
+3,744
| New | +$417K |
|
|
AXNX
470
DELISTED
Axonics, Inc. Common Stock
AXNX
| $417K | 0.01% |
6,962
-1,281
| -16% | -$76.7K |
|
471
Belden
BDC
$5.16B
| $416K | 0.01% |
+9,386
| New | +$416K |
|
472
Dillards
DDS
$9.03B
| $416K | 0.01% |
+4,308
| New | +$416K |
|
|
CNSL
473
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $416K | 0.01% |
+57,833
| New | +$416K |
|
|
CYBE
474
DELISTED
Cyberoptics Corp
CYBE
| $416K | 0.01% |
+16,022
| New | +$416K |
|
475
Custom Truck One Source
CTOS
$1.33B
| $415K | 0.01% |
+44,349
| New | +$415K |
|