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 | |
|---|---|---|---|---|---|---|
|
FBM
501
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $391K | 0.01% |
20,354
+2,101
| +12% | +$40.4K |
|
502
Bankunited
BKU
$2.93B
| $390K | 0.01% |
11,200
+1,156
| +12% | +$40.3K |
|
503
Matsons
MATX
$3.36B
| $390K | 0.01% |
6,840
+706
| +12% | +$40.3K |
|
504
KB Home
KBH
$4.63B
| $388K | 0.01% |
11,572
+1,195
| +12% | +$40.1K |
|
505
Power Integrations
POWI
$2.52B
| $388K | 0.01% |
4,742
+489
| +11% | +$40K |
|
506
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $388K | 0.01% |
14,701
+4,402
| +43% | +$116K |
|
507
Williams Companies
WMB
$69.9B
| $388K | 0.01% |
19,378
+7,226
| +59% | +$145K |
|
508
Select Medical
SEM
$1.62B
| $386K | 0.01% |
25,915
+2,676
| +12% | +$39.9K |
|
|
PRVB
509
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $386K | 0.01% |
22,766
+2,351
| +12% | +$39.9K |
|
510
QuidelOrtho
QDEL
$1.95B
| $385K | 0.01% |
2,141
+221
| +12% | +$39.7K |
|
511
RLJ Lodging Trust
RLJ
$1.18B
| $384K | 0.01% |
27,130
+2,801
| +12% | +$39.6K |
|
|
SAFE
512
Safehold
SAFE
$1.17B
| $384K | 0.01% |
5,311
-132
| -2% | -$9.54K |
|
513
VF Corp
VFC
$5.86B
| $384K | 0.01% |
4,499
+2,104
| +88% | +$180K |
|
|
WSR
514
Whitestone REIT
WSR
$672M
| $384K | 0.01% |
48,205
+3,303
| +7% | +$26.3K |
|
515
Omnicell
OMCL
$1.47B
| $383K | 0.01% |
3,194
+330
| +12% | +$39.6K |
|
516
Mistras Group
MG
$307M
| $382K | 0.01% |
49,166
+5,077
| +12% | +$39.4K |
|
517
Materion
MTRN
$2.33B
| $381K | 0.01% |
5,982
+617
| +12% | +$39.3K |
|
518
Yelp
YELP
$2.02B
| $380K | 0.01% |
11,617
+1,200
| +12% | +$39.3K |
|
519
Insight Enterprises
NSIT
$4.02B
| $378K | 0.01% |
4,971
+513
| +12% | +$39K |
|
520
Mettler-Toledo International
MTD
$26.9B
| $377K | 0.01% |
331
+155
| +88% | +$177K |
|
521
Urban Outfitters
URBN
$6.35B
| $377K | 0.01% |
14,708
+1,518
| +12% | +$38.9K |
|
522
Welltower
WELL
$112B
| $377K | 0.01% |
5,839
+2,729
| +88% | +$176K |
|
523
WSFS Financial
WSFS
$3.26B
| $377K | 0.01% |
8,405
+868
| +12% | +$38.9K |
|
|
524
Willis Towers Watson
WTW
$32.1B
| $377K | 0.01% |
1,790
-159,450
| -99% | -$33.6M |
|
525
CNO Financial Group
CNO
$3.85B
| $376K | 0.01% |
16,904
+1,745
| +12% | +$38.8K |
|