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 | |
|---|---|---|---|---|---|---|
476
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $415K | 0.01% |
3,814
-11,951
| -76% | -$1.3M |
|
477
MasTec
MTZ
$14.9B
| $415K | 0.01% |
+4,426
| New | +$415K |
|
478
Pennant Group
PNTG
$839M
| $415K | 0.01% |
+9,063
| New | +$415K |
|
479
The RMR Group
RMR
$281M
| $415K | 0.01% |
10,179
+2,413
| +31% | +$98.4K |
|
480
Synaptics
SYNA
$2.67B
| $415K | 0.01% |
+3,064
| New | +$415K |
|
|
RDUS
481
DELISTED
Radius Health, Inc.
RDUS
| $415K | 0.01% |
19,909
+3,798
| +24% | +$79.2K |
|
482
Cerus
CERS
$230M
| $414K | 0.01% |
+68,963
| New | +$414K |
|
483
Lakeland Industries
LAKE
$132M
| $414K | 0.01% |
+14,849
| New | +$414K |
|
484
NextDecade
NEXT
$2.15B
| $414K | 0.01% |
+154,966
| New | +$414K |
|
485
Outlook Therapeutics
OTLK
$43.5M
| $414K | 0.01% |
+9,206
| New | +$414K |
|
486
SPS Commerce
SPSC
$4.14B
| $414K | 0.01% |
4,172
-331
| -7% | -$32.8K |
|
487
Advanced Drainage Systems
WMS
$10.8B
| $414K | 0.01% |
+4,006
| New | +$414K |
|
|
TFFP
488
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $414K | 0.01% |
+1,220
| New | +$414K |
|
489
Blue Bird Corp
BLBD
$1.85B
| $413K | 0.01% |
16,483
-2,680
| -14% | -$67.2K |
|
490
Kimball Electronics
KE
$720M
| $413K | 0.01% |
+15,997
| New | +$413K |
|
491
Photronics
PLAB
$1.32B
| $413K | 0.01% |
32,134
+11,720
| +57% | +$151K |
|
492
Sterling Infrastructure
STRL
$9.23B
| $413K | 0.01% |
17,807
-4,240
| -19% | -$98.3K |
|
|
CSOD
493
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $413K | 0.01% |
9,468
+2,871
| +44% | +$125K |
|
494
Argan
AGX
$3.16B
| $412K | 0.01% |
+7,729
| New | +$412K |
|
495
AvalonBay Communities
AVB
$27.5B
| $412K | 0.01% |
2,231
+264
| +13% | +$48.8K |
|
496
Conagra Brands
CAG
$9.21B
| $412K | 0.01% |
10,951
+2,468
| +29% | +$92.9K |
|
497
GrafTech
EAF
$208M
| $412K | 0.01% |
+3,370
| New | +$412K |
|
498
Enanta Pharmaceuticals
ENTA
$187M
| $412K | 0.01% |
8,350
+4,278
| +105% | +$211K |
|
499
HNI Corp
HNI
$2.06B
| $412K | 0.01% |
10,409
+2,094
| +25% | +$82.9K |
|
|
INN
500
Summit Hotel Properties
INN
$605M
| $412K | 0.01% |
40,568
+2,925
| +8% | +$29.7K |
|