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 | |
|---|---|---|---|---|---|---|
526
Mitek Systems
MITK
$452M
| $409K | 0.01% |
28,028
+1,449
| +5% | +$21.1K |
|
527
Moog
MOG.A
$6.19B
| $409K | 0.01% |
+4,914
| New | +$409K |
|
528
NETGEAR
NTGR
$824M
| $409K | 0.01% |
9,942
+772
| +8% | +$31.8K |
|
529
Primoris Services
PRIM
$6.37B
| $409K | 0.01% |
12,339
-834
| -6% | -$27.6K |
|
530
Titan Machinery
TITN
$475M
| $409K | 0.01% |
+16,048
| New | +$409K |
|
531
Ziff Davis
ZD
$1.53B
| $409K | 0.01% |
+3,920
| New | +$409K |
|
|
AVTA
532
DELISTED
Avantax, Inc. Common Stock
AVTA
| $409K | 0.01% |
24,563
+7,182
| +41% | +$120K |
|
|
VIVO
533
DELISTED
Meridian Bioscience Inc
VIVO
| $409K | 0.01% |
15,586
-9,348
| -37% | -$245K |
|
|
NTUS
534
DELISTED
Natus Medical Inc
NTUS
| $409K | 0.01% |
15,953
+6,898
| +76% | +$177K |
|
535
Benchmark Electronics
BHE
$1.42B
| $408K | 0.01% |
13,211
+2,733
| +26% | +$84.4K |
|
536
CBRE Group
CBRE
$48.6B
| $408K | 0.01% |
5,154
+656
| +15% | +$51.9K |
|
537
Heidrick & Struggles
HSII
$1.03B
| $408K | 0.01% |
11,419
+2,110
| +23% | +$75.4K |
|
538
Huron Consulting
HURN
$2.39B
| $408K | 0.01% |
8,106
+3,489
| +76% | +$176K |
|
539
Liberty Energy
LBRT
$1.68B
| $408K | 0.01% |
36,094
-41,767
| -54% | -$472K |
|
540
Children's Place
PLCE
$159M
| $408K | 0.01% |
+5,857
| New | +$408K |
|
|
TBI
541
Trueblue
TBI
$162M
| $408K | 0.01% |
+18,547
| New | +$408K |
|
542
TTEC Holdings
TTEC
$183M
| $408K | 0.01% |
4,066
-1,797
| -31% | -$180K |
|
543
VSE Corp
VSEC
$3.45B
| $408K | 0.01% |
+10,320
| New | +$408K |
|
|
EGRX
544
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $408K | 0.01% |
+9,775
| New | +$408K |
|
|
SIVB
545
DELISTED
SVB Financial Group
SIVB
| $408K | 0.01% |
826
+104
| +14% | +$51.4K |
|
546
Artisan Partners
APAM
$3.26B
| $407K | 0.01% |
7,810
-1,936
| -20% | -$101K |
|
547
American Public Education
APEI
$601M
| $407K | 0.01% |
+11,428
| New | +$407K |
|
548
National Beverage
FIZZ
$3.63B
| $407K | 0.01% |
8,318
-2,138
| -20% | -$105K |
|
|
FLIC
549
DELISTED
First of Long Island Corp
FLIC
| $407K | 0.01% |
+19,149
| New | +$407K |
|
550
Norwegian Cruise Line
NCLH
$11.3B
| $407K | 0.01% |
+14,756
| New | +$407K |
|