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 | |
|---|---|---|---|---|---|---|
501
Veeco
VECO
$1.49B
| $412K | 0.01% |
+19,869
| New | +$412K |
|
|
BCOV
502
DELISTED
Brightcove, Inc.
BCOV
| $412K | 0.01% |
+20,457
| New | +$412K |
|
|
CNCE
503
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $412K | 0.01% |
+82,584
| New | +$412K |
|
|
TBIO
504
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $412K | 0.01% |
+24,976
| New | +$412K |
|
505
Apogee Enterprises
APOG
$895M
| $411K | 0.01% |
+10,054
| New | +$411K |
|
506
eGain
EGAN
$209M
| $411K | 0.01% |
+43,297
| New | +$411K |
|
507
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
| $411K | 0.01% |
+12,285
| New | +$411K |
|
508
Oportun Financial
OPRT
$294M
| $411K | 0.01% |
+19,830
| New | +$411K |
|
509
Powell Industries
POWL
$3.29B
| $411K | 0.01% |
12,144
+3,985
| +49% | +$135K |
|
510
Rocket Pharmaceuticals
RCKT
$346M
| $411K | 0.01% |
+9,260
| New | +$411K |
|
511
Thermon Group Holdings
THR
$839M
| $411K | 0.01% |
21,080
+7,182
| +52% | +$140K |
|
|
CATC
512
DELISTED
CAMBRIDGE BANCORP
CATC
| $411K | 0.01% |
4,875
+847
| +21% | +$71.4K |
|
|
IVC
513
DELISTED
Invacare Corporation
IVC
| $411K | 0.01% |
+51,259
| New | +$411K |
|
|
VRS
514
DELISTED
Verso Corporation
VRS
| $411K | 0.01% |
+28,185
| New | +$411K |
|
515
Akero Therapeutics
AKRO
$3.57B
| $410K | 0.01% |
+14,132
| New | +$410K |
|
516
Assembly Biosciences
ASMB
$179M
| $410K | 0.01% |
+7,433
| New | +$410K |
|
|
CHX
517
DELISTED
ChampionX
CHX
| $410K | 0.01% |
+18,879
| New | +$410K |
|
518
Commault Systems
CVLT
$8.23B
| $410K | 0.01% |
6,352
+1,178
| +23% | +$76K |
|
519
Consolidated Edison
ED
$34.9B
| $410K | 0.01% |
5,476
+796
| +17% | +$59.6K |
|
520
IDT Corp
IDT
$1.65B
| $410K | 0.01% |
+18,079
| New | +$410K |
|
521
NextCure
NXTC
$13.2M
| $410K | 0.01% |
+3,409
| New | +$410K |
|
522
Gibraltar Industries
ROCK
$1.79B
| $410K | 0.01% |
+4,485
| New | +$410K |
|
523
EQT Corp
EQT
$31.4B
| $409K | 0.01% |
+22,017
| New | +$409K |
|
524
Hawkins
HWKN
$3.67B
| $409K | 0.01% |
12,199
+433
| +4% | +$14.5K |
|
525
Johnson Outdoors
JOUT
$431M
| $409K | 0.01% |
2,863
-477
| -14% | -$68.1K |
|