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 | |
|---|---|---|---|---|---|---|
551
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $360K | 0.01% |
7,988
+2,470
| +45% | +$111K |
|
552
Newmark Group
NMRK
$3.28B
| $359K | 0.01% |
49,281
+5,088
| +12% | +$37.1K |
|
553
Applied Industrial Technologies
AIT
$10B
| $357K | 0.01% |
4,581
+473
| +12% | +$36.9K |
|
554
Clorox
CLX
$15.5B
| $356K | 0.01% |
1,762
+825
| +88% | +$167K |
|
|
RWT
555
Redwood Trust
RWT
$823M
| $355K | 0.01% |
40,483
-1,630
| -4% | -$14.3K |
|
|
DHC
556
Diversified Healthcare Trust
DHC
$995M
| $354K | 0.01% |
85,868
-997
| -1% | -$4.11K |
|
|
ATRS
557
DELISTED
Antares Pharma, Inc.
ATRS
| $354K | 0.01% |
88,748
+9,163
| +12% | +$36.6K |
|
558
AZZ Inc
AZZ
$3.51B
| $353K | 0.01% |
7,448
+769
| +12% | +$36.4K |
|
559
Altisource Portfolio Solutions
ASPS
$124M
| $352K | 0.01% |
3,413
+352
| +11% | +$36.3K |
|
560
EnerSys
ENS
$3.89B
| $351K | 0.01% |
4,230
+437
| +12% | +$36.3K |
|
561
Blue Bird Corp
BLBD
$1.87B
| $350K | 0.01% |
19,163
+1,979
| +12% | +$36.1K |
|
562
SPX Corp
SPXC
$9.28B
| $350K | 0.01% |
6,417
+663
| +12% | +$36.2K |
|
563
Skyworks Solutions
SWKS
$11.2B
| $350K | 0.01% |
+2,288
| New | +$350K |
|
564
Weyerhaeuser
WY
$18.9B
| $350K | 0.01% |
10,435
+4,880
| +88% | +$164K |
|
|
FRC
565
DELISTED
First Republic Bank
FRC
| $350K | 0.01% |
2,380
+1,113
| +88% | +$164K |
|
566
Customers Bancorp
CUBI
$2.13B
| $348K | 0.01% |
19,163
+1,979
| +12% | +$35.9K |
|
|
PPBI
567
DELISTED
Pacific Premier Bancorp
PPBI
| $348K | 0.01% |
11,117
+1,148
| +12% | +$35.9K |
|
|
APTS
568
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $348K | 0.01% |
46,990
+2,945
| +7% | +$21.8K |
|
569
AtriCure
ATRC
$1.76B
| $347K | 0.01% |
6,235
+643
| +11% | +$35.8K |
|
570
OFG Bancorp
OFG
$1.99B
| $347K | 0.01% |
18,734
+1,934
| +12% | +$35.8K |
|
571
Cimpress
CMPR
$1.54B
| $345K | 0.01% |
3,937
+407
| +12% | +$35.7K |
|
572
Kforce
KFRC
$598M
| $345K | 0.01% |
8,191
+846
| +12% | +$35.6K |
|
573
Oppenheimer Holdings
OPY
$765M
| $344K | 0.01% |
10,933
+1,428
| +15% | +$44.9K |
|
574
EXL Service
EXLS
$7.26B
| $343K | 0.01% |
20,125
+2,075
| +11% | +$35.4K |
|
575
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| $342K | 0.01% |
10,321
-10,198
| -50% | -$338K |
|