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 | |
|---|---|---|---|---|---|---|
551
OFG Bancorp
OFG
$1.96B
| $407K | 0.01% |
17,982
-752
| -4% | -$17K |
|
552
Rambus
RMBS
$8.31B
| $407K | 0.01% |
20,915
+2,046
| +11% | +$39.8K |
|
|
SHYF
553
DELISTED
The Shyft Group
SHYF
| $407K | 0.01% |
+10,931
| New | +$407K |
|
|
MDC
554
DELISTED
M.D.C. Holdings, Inc.
MDC
| $407K | 0.01% |
6,859
-2,891
| -30% | -$172K |
|
|
MNRL
555
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $407K | 0.01% |
+27,795
| New | +$407K |
|
556
Amneal Pharmaceuticals
AMRX
$3.11B
| $406K | 0.01% |
+60,264
| New | +$406K |
|
557
Adtalem Global Education
ATGE
$4.83B
| $406K | 0.01% |
+10,260
| New | +$406K |
|
558
Blackbaud
BLKB
$3.27B
| $406K | 0.01% |
+5,718
| New | +$406K |
|
559
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $406K | 0.01% |
+27,776
| New | +$406K |
|
560
Clearwater Paper
CLW
$341M
| $406K | 0.01% |
+10,789
| New | +$406K |
|
561
California Water Service
CWT
$2.71B
| $406K | 0.01% |
+7,202
| New | +$406K |
|
|
FARO
562
DELISTED
Faro Technologies
FARO
| $406K | 0.01% |
+4,685
| New | +$406K |
|
563
Financial Institutions
FISI
$549M
| $406K | 0.01% |
+13,406
| New | +$406K |
|
564
Hackett Group
HCKT
$563M
| $406K | 0.01% |
24,760
+8,294
| +50% | +$136K |
|
565
IES Holdings
IESC
$7.5B
| $406K | 0.01% |
+8,055
| New | +$406K |
|
566
Keysight
KEYS
$29.3B
| $406K | 0.01% |
2,831
+278
| +11% | +$39.9K |
|
567
Okta
OKTA
$16.1B
| $406K | 0.01% |
1,840
+209
| +13% | +$46.1K |
|
568
Peoples Bancorp
PEBO
$1.09B
| $406K | 0.01% |
12,255
+2,799
| +30% | +$92.7K |
|
|
SDC
569
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $406K | 0.01% |
+39,387
| New | +$406K |
|
570
Adtran
ADTN
$817M
| $405K | 0.01% |
+24,295
| New | +$405K |
|
571
Archrock
AROC
$4.32B
| $405K | 0.01% |
+42,652
| New | +$405K |
|
572
ASGN Inc
ASGN
$2.25B
| $405K | 0.01% |
4,248
-1,682
| -28% | -$160K |
|
573
CommScope
COMM
$3.62B
| $405K | 0.01% |
+26,354
| New | +$405K |
|
574
Hingham Institution for Saving
HIFS
$597M
| $405K | 0.01% |
+1,426
| New | +$405K |
|
575
InterDigital
IDCC
$7.86B
| $405K | 0.01% |
+6,376
| New | +$405K |
|