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 | |
|---|---|---|---|---|---|---|
|
GTHX
576
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $342K | 0.01% |
19,006
+1,962
| +12% | +$35.3K |
|
|
TCF
577
DELISTED
TCF Financial Corporation Common Stock
TCF
| $342K | 0.01% |
9,243
+954
| +12% | +$35.3K |
|
578
Kelly Services Class A
KELYA
$489M
| $340K | 0.01% |
16,505
+1,704
| +12% | +$35.1K |
|
|
BNFT
579
DELISTED
Benefitfocus, Inc.
BNFT
| $340K | 0.01% |
23,507
+2,427
| +12% | +$35.1K |
|
|
INN
580
Summit Hotel Properties
INN
$614M
| $339K | 0.01% |
37,643
-474
| -1% | -$4.27K |
|
|
FBMS
581
DELISTED
The First Bancshares, Inc.
FBMS
| $339K | 0.01% |
10,983
+1,134
| +12% | +$35K |
|
582
Consolidated Edison
ED
$35.4B
| $338K | 0.01% |
4,680
+2,191
| +88% | +$158K |
|
583
Sally Beauty Holdings
SBH
$1.44B
| $338K | 0.01% |
25,922
+2,677
| +12% | +$34.9K |
|
584
Keysight
KEYS
$28.9B
| $337K | 0.01% |
+2,553
| New | +$337K |
|
585
Ameris Bancorp
ABCB
$5.08B
| $336K | 0.01% |
8,815
+910
| +12% | +$34.7K |
|
586
Compass Minerals
CMP
$784M
| $336K | 0.01% |
5,444
+562
| +12% | +$34.7K |
|
587
Onto Innovation
ONTO
$5.1B
| $336K | 0.01% |
7,059
+729
| +12% | +$34.7K |
|
|
MODN
588
DELISTED
MODEL N, INC.
MODN
| $336K | 0.01% |
9,430
+973
| +12% | +$34.7K |
|
589
United Therapeutics
UTHR
$18.1B
| $335K | 0.01% |
2,209
+228
| +12% | +$34.6K |
|
590
PotlatchDeltic
PCH
$3.31B
| $334K | 0.01% |
6,672
+689
| +12% | +$34.5K |
|
591
StoneX
SNEX
$5.37B
| $334K | 0.01% |
12,996
+1,341
| +12% | +$34.5K |
|
592
Axcelis
ACLS
$2.53B
| $333K | 0.01% |
11,439
+1,181
| +12% | +$34.4K |
|
593
A10 Networks
ATEN
$1.27B
| $333K | 0.01% |
33,727
+3,482
| +12% | +$34.4K |
|
594
BGC Group
BGC
$4.71B
| $332K | 0.01% |
83,114
+8,582
| +12% | +$34.3K |
|
595
Great Lakes Dredge & Dock
GLDD
$798M
| $332K | 0.01% |
25,234
+2,605
| +12% | +$34.3K |
|
596
Kroger
KR
$44.8B
| $332K | 0.01% |
10,455
+4,841
| +86% | +$154K |
|
597
Federated Hermes
FHI
$4.1B
| $331K | 0.01% |
11,451
+1,592
| +16% | +$46K |
|
598
Standex International
SXI
$2.52B
| $331K | 0.01% |
4,273
+441
| +12% | +$34.2K |
|
599
McCormick & Company Non-Voting
MKC
$19B
| $330K | 0.01% |
3,449
+1,619
| +88% | +$155K |
|
600
Tanger
SKT
$3.94B
| $330K | 0.01% |
33,088
-428
| -1% | -$4.27K |
|