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 | |
|---|---|---|---|---|---|---|
476
First Foundation Inc
FFWM
$502M
| $410K | 0.02% |
20,494
+2,116
| +12% | +$42.3K |
|
477
Sterling Infrastructure
STRL
$8.7B
| $410K | 0.02% |
22,047
+2,276
| +12% | +$42.3K |
|
478
Worthington Enterprises
WOR
$3.24B
| $410K | 0.02% |
12,942
+1,337
| +12% | +$42.4K |
|
|
VCRA
479
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $410K | 0.02% |
9,861
+1,018
| +12% | +$42.3K |
|
480
Atkore
ATKR
$1.99B
| $409K | 0.02% |
9,940
+1,026
| +12% | +$42.2K |
|
481
NMI Holdings
NMIH
$3.1B
| $409K | 0.02% |
18,040
+1,862
| +12% | +$42.2K |
|
482
Regal Rexnord
RRX
$9.66B
| $409K | 0.02% |
3,327
+343
| +11% | +$42.2K |
|
483
Rush Enterprises Class A
RUSHA
$4.53B
| $408K | 0.02% |
14,763
+1,524
| +12% | +$42.1K |
|
484
Rockwell Automation
ROK
$38.2B
| $407K | 0.02% |
1,622
+764
| +89% | +$192K |
|
485
The Ensign Group
ENSG
$10B
| $406K | 0.01% |
5,569
+575
| +12% | +$41.9K |
|
486
LCI Industries
LCII
$2.57B
| $406K | 0.01% |
3,134
+324
| +12% | +$42K |
|
487
La-Z-Boy
LZB
$1.49B
| $406K | 0.01% |
10,192
+1,052
| +12% | +$41.9K |
|
|
PDCO
488
DELISTED
Patterson Companies, Inc.
PDCO
| $406K | 0.01% |
13,698
+1,414
| +12% | +$41.9K |
|
489
Myers Industries
MYE
$611M
| $405K | 0.01% |
19,483
+2,011
| +12% | +$41.8K |
|
|
XENT
490
DELISTED
Intersect ENT, Inc
XENT
| $405K | 0.01% |
17,675
+1,825
| +12% | +$41.8K |
|
491
RingCentral
RNG
$2.89B
| $400K | 0.01% |
+1,056
| New | +$400K |
|
|
BRSP
492
BrightSpire Capital
BRSP
$772M
| $399K | 0.01% |
53,159
+5,489
| +12% | +$41.2K |
|
493
Medpace
MEDP
$13.7B
| $397K | 0.01% |
2,854
+294
| +11% | +$40.9K |
|
494
Y-mAbs Therapeutics
YMAB
$390M
| $397K | 0.01% |
8,025
+829
| +12% | +$41K |
|
|
SAVE
495
DELISTED
Spirit Airlines, Inc.
SAVE
| $397K | 0.01% |
16,249
+1,678
| +12% | +$41K |
|
496
Shoe Carnival
SCVL
$673M
| $395K | 0.01% |
20,168
+2,082
| +12% | +$40.8K |
|
|
TWOU
497
DELISTED
2U, Inc.
TWOU
| $395K | 0.01% |
329
+34
| +12% | +$40.8K |
|
|
TRTN
498
DELISTED
Triton International Limited
TRTN
| $393K | 0.01% |
8,096
+836
| +12% | +$40.6K |
|
499
Arcus Biosciences
RCUS
$1.3B
| $392K | 0.01% |
15,090
+1,558
| +12% | +$40.5K |
|
500
Fastenal
FAST
$55.1B
| $391K | 0.01% |
+16,026
| New | +$391K |
|