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 | |
|---|---|---|---|---|---|---|
526
Johnson Outdoors
JOUT
$423M
| $376K | 0.01% |
3,340
+344
| +11% | +$38.7K |
|
527
Korn Ferry
KFY
$3.83B
| $375K | 0.01% |
8,612
+889
| +12% | +$38.7K |
|
528
Diamond Hill
DHIL
$388M
| $375K | 0.01% |
2,509
+428
| +21% | +$64K |
|
529
NETGEAR
NTGR
$811M
| $373K | 0.01% |
9,170
+947
| +12% | +$38.5K |
|
|
LORL
530
DELISTED
Loral Space and Communications, Inc.
LORL
| $372K | 0.01% |
17,735
+2,883
| +19% | +$60.5K |
|
|
HMHC
531
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $371K | 0.01% |
111,408
+11,503
| +12% | +$38.3K |
|
532
Magnolia Oil & Gas
MGY
$4.38B
| $370K | 0.01% |
52,362
+5,407
| +12% | +$38.2K |
|
|
EVOP
533
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $370K | 0.01% |
13,689
+1,413
| +12% | +$38.2K |
|
|
CASA
534
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $369K | 0.01% |
59,842
+6,179
| +12% | +$38.1K |
|
|
PRFT
535
DELISTED
Perficient Inc
PRFT
| $368K | 0.01% |
7,731
+798
| +12% | +$38K |
|
|
CPLG
536
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $368K | 0.01% |
53,430
+5,516
| +12% | +$38K |
|
|
NXGN
537
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $366K | 0.01% |
20,062
+2,071
| +12% | +$37.8K |
|
538
Hancock Whitney
HWC
$5.32B
| $365K | 0.01% |
10,730
+1,108
| +12% | +$37.7K |
|
539
Primoris Services
PRIM
$6.32B
| $364K | 0.01% |
13,173
+1,360
| +12% | +$37.6K |
|
540
Simon Property Group
SPG
$59.5B
| $364K | 0.01% |
4,263
+1,994
| +88% | +$170K |
|
541
Diodes
DIOD
$2.46B
| $363K | 0.01% |
5,154
+532
| +12% | +$37.5K |
|
542
PJT Partners
PJT
$4.38B
| $363K | 0.01% |
4,827
+498
| +12% | +$37.5K |
|
|
NVRO
543
DELISTED
NEVRO CORP.
NVRO
| $363K | 0.01% |
2,095
+216
| +11% | +$37.4K |
|
544
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $362K | 0.01% |
1,261
-879
| -41% | -$252K |
|
|
CSW
545
CSW Industrials, Inc.
CSW
$4.46B
| $361K | 0.01% |
3,230
+334
| +12% | +$37.3K |
|
|
MGLN
546
DELISTED
Magellan Health Services, Inc.
MGLN
| $361K | 0.01% |
4,353
+449
| +12% | +$37.2K |
|
547
Axogen
AXGN
$735M
| $360K | 0.01% |
20,139
+2,079
| +12% | +$37.2K |
|
548
Barrett Business Services
BBSI
$1.24B
| $360K | 0.01% |
21,136
+2,184
| +12% | +$37.2K |
|
549
Cabot Corp
CBT
$4.31B
| $360K | 0.01% |
8,019
+828
| +12% | +$37.2K |
|
550
Itron
ITRI
$5.51B
| $360K | 0.01% |
3,751
+387
| +12% | +$37.1K |
|