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 | |
|---|---|---|---|---|---|---|
576
Insteel Industries
IIIN
$741M
| $405K | 0.01% |
+13,129
| New | +$405K |
|
577
Integer Holdings
ITGR
$3.58B
| $405K | 0.01% |
4,394
+1,062
| +32% | +$97.9K |
|
578
Kaiser Aluminum
KALU
$1.22B
| $405K | 0.01% |
3,661
+638
| +21% | +$70.6K |
|
579
Middlesex Water
MSEX
$948M
| $405K | 0.01% |
+5,130
| New | +$405K |
|
580
Prestige Consumer Healthcare
PBH
$3.19B
| $405K | 0.01% |
9,185
+3,475
| +61% | +$153K |
|
581
Progress Software
PRGS
$1.83B
| $405K | 0.01% |
9,183
+2,638
| +40% | +$116K |
|
|
HTO
582
H2O America Common Stock
HTO
$1.74B
| $405K | 0.01% |
6,422
+2,796
| +77% | +$176K |
|
583
Strategic Education
STRA
$1.95B
| $405K | 0.01% |
+4,410
| New | +$405K |
|
584
Telephone and Data Systems
TDS
$4.4B
| $405K | 0.01% |
17,650
+5,153
| +41% | +$118K |
|
585
Gentherm
THRM
$1.07B
| $405K | 0.01% |
5,465
-1,205
| -18% | -$89.3K |
|
586
TrueCar
TRUE
$187M
| $405K | 0.01% |
+84,675
| New | +$405K |
|
587
Universal Logistics Holdings
ULH
$626M
| $405K | 0.01% |
+15,407
| New | +$405K |
|
|
AD
588
Array Digital Infrastructure, Inc.
AD
$4.36B
| $405K | 0.01% |
11,093
+3,942
| +55% | +$144K |
|
589
Vanda Pharmaceuticals
VNDA
$269M
| $405K | 0.01% |
26,973
+6,756
| +33% | +$101K |
|
590
Vishay Intertechnology
VSH
$2.06B
| $405K | 0.01% |
16,828
+2,293
| +16% | +$55.2K |
|
591
Winmark
WINA
$1.71B
| $405K | 0.01% |
+2,172
| New | +$405K |
|
|
INVX
592
Innovex International, Inc.
INVX
$1.13B
| $405K | 0.01% |
+12,192
| New | +$405K |
|
|
SCU
593
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $405K | 0.01% |
18,495
+3,026
| +20% | +$66.3K |
|
|
NEX
594
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $405K | 0.01% |
+108,770
| New | +$405K |
|
|
SPNE
595
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $405K | 0.01% |
+23,280
| New | +$405K |
|
|
GTS
596
DELISTED
Triple-S Management Corporation
GTS
| $405K | 0.01% |
15,550
+696
| +5% | +$18.1K |
|
597
Alamo Group
ALG
$2.5B
| $404K | 0.01% |
2,587
+228
| +10% | +$35.6K |
|
598
Angi Inc
ANGI
$769M
| $404K | 0.01% |
+3,104
| New | +$404K |
|
599
Avanos Medical
AVNS
$555M
| $404K | 0.01% |
+9,227
| New | +$404K |
|
600
Boise Cascade
BCC
$3.19B
| $404K | 0.01% |
+6,747
| New | +$404K |
|