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 | |
|---|---|---|---|---|---|---|
601
Arthur J. Gallagher & Co
AJG
$76.7B
| $329K | 0.01% |
+2,658
| New | +$329K |
|
602
Rambus
RMBS
$8.05B
| $329K | 0.01% |
18,869
+1,948
| +12% | +$34K |
|
|
CERN
603
DELISTED
Cerner Corp
CERN
| $329K | 0.01% |
4,190
+1,922
| +85% | +$151K |
|
|
MDP
604
DELISTED
Meredith Corporation
MDP
| $329K | 0.01% |
17,140
+1,770
| +12% | +$34K |
|
605
Anika Therapeutics
ANIK
$129M
| $328K | 0.01% |
7,245
+748
| +12% | +$33.9K |
|
606
D.R. Horton
DHI
$54.2B
| $328K | 0.01% |
+4,753
| New | +$328K |
|
607
Liberty Broadband Class C
LBRDK
$8.61B
| $328K | 0.01% |
+2,072
| New | +$328K |
|
608
LyondellBasell Industries
LYB
$17.7B
| $328K | 0.01% |
3,581
+1,675
| +88% | +$153K |
|
609
Take-Two Interactive
TTWO
$44.2B
| $328K | 0.01% |
1,578
+741
| +89% | +$154K |
|
610
Vishay Precision Group
VPG
$394M
| $328K | 0.01% |
10,431
+1,077
| +12% | +$33.9K |
|
611
Equifax
EFX
$30.8B
| $327K | 0.01% |
+1,695
| New | +$327K |
|
612
Graham Holdings Company
GHC
$4.93B
| $327K | 0.01% |
614
+63
| +11% | +$33.6K |
|
|
NXRT
613
NexPoint Residential Trust
NXRT
$879M
| $327K | 0.01% |
7,733
+36
| +0.5% | +$1.52K |
|
614
Ameriprise Financial
AMP
$46.1B
| $326K | 0.01% |
1,679
+770
| +85% | +$150K |
|
615
ABM Industries
ABM
$3B
| $325K | 0.01% |
8,598
+888
| +12% | +$33.6K |
|
616
Alamo Group
ALG
$2.53B
| $325K | 0.01% |
2,359
+243
| +11% | +$33.5K |
|
617
Hyatt Hotels
H
$13.8B
| $325K | 0.01% |
4,373
+452
| +12% | +$33.6K |
|
618
Iovance Biotherapeutics
IOVA
$901M
| $325K | 0.01% |
6,997
+723
| +12% | +$33.6K |
|
619
Openlane
KAR
$3.09B
| $325K | 0.01% |
17,454
+1,802
| +12% | +$33.6K |
|
620
Murphy USA
MUSA
$7.47B
| $325K | 0.01% |
2,483
+257
| +12% | +$33.6K |
|
|
UCB
621
United Community Banks, Inc.
UCB
$4.04B
| $325K | 0.01% |
11,439
+1,181
| +12% | +$33.6K |
|
622
Emergent Biosolutions
EBS
$404M
| $324K | 0.01% |
3,620
+374
| +12% | +$33.5K |
|
623
Hain Celestial
HAIN
$164M
| $324K | 0.01% |
8,065
+833
| +12% | +$33.5K |
|
624
Mueller Water Products
MWA
$4.19B
| $324K | 0.01% |
26,148
+2,700
| +12% | +$33.5K |
|
625
Best Buy
BBY
$16.1B
| $322K | 0.01% |
3,226
+1,513
| +88% | +$151K |
|