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 | |
|---|---|---|---|---|---|---|
601
Commercial Metals
CMC
$6.53B
| $404K | 0.01% |
13,084
+12,742
| +3,726% | +$393K |
|
602
Cannae Holdings
CNNE
$1.1B
| $404K | 0.01% |
+10,192
| New | +$404K |
|
603
Heritage Commerce
HTBK
$630M
| $404K | 0.01% |
33,088
+5,781
| +21% | +$70.6K |
|
604
Kforce
KFRC
$550M
| $404K | 0.01% |
7,542
-649
| -8% | -$34.8K |
|
605
Korn Ferry
KFY
$3.81B
| $404K | 0.01% |
6,477
-2,135
| -25% | -$133K |
|
606
Knowles
KN
$1.85B
| $404K | 0.01% |
+19,305
| New | +$404K |
|
607
Insight Enterprises
NSIT
$3.96B
| $404K | 0.01% |
4,231
-740
| -15% | -$70.7K |
|
608
Insperity
NSP
$1.93B
| $404K | 0.01% |
+4,820
| New | +$404K |
|
|
PLYM
609
Plymouth Industrial REIT
PLYM
$988M
| $404K | 0.01% |
+23,990
| New | +$404K |
|
610
Rocky Brands
RCKY
$216M
| $404K | 0.01% |
+7,473
| New | +$404K |
|
|
PGTI
611
DELISTED
PGT, Inc.
PGTI
| $404K | 0.01% |
16,003
-8,961
| -36% | -$226K |
|
|
ARGO
612
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $404K | 0.01% |
+8,031
| New | +$404K |
|
|
ALTA
613
DELISTED
Altabancorp Common Stock
ALTA
| $404K | 0.01% |
+9,602
| New | +$404K |
|
|
REGI
614
DELISTED
Renewable Energy Group, Inc.
REGI
| $404K | 0.01% |
+6,124
| New | +$404K |
|
615
Camden National
CAC
$679M
| $403K | 0.01% |
8,426
+1,766
| +27% | +$84.5K |
|
616
CTS Corp
CTS
$1.22B
| $403K | 0.01% |
12,980
+4,565
| +54% | +$142K |
|
617
Digi International
DGII
$1.27B
| $403K | 0.01% |
+21,225
| New | +$403K |
|
618
Ennis
EBF
$463M
| $403K | 0.01% |
18,879
+7,726
| +69% | +$165K |
|
619
Evercore
EVR
$12.8B
| $403K | 0.01% |
+3,056
| New | +$403K |
|
620
Kelly Services Class A
KELYA
$465M
| $403K | 0.01% |
18,112
+1,607
| +10% | +$35.8K |
|
621
Kraft Heinz
KHC
$31.5B
| $403K | 0.01% |
10,077
+1,075
| +12% | +$43K |
|
622
Kezar Life Sciences
KZR
$29.3M
| $403K | 0.01% |
+6,768
| New | +$403K |
|
623
Miller Industries
MLR
$454M
| $403K | 0.01% |
8,726
+1,320
| +18% | +$61K |
|
624
Marcus & Millichap
MMI
$1.26B
| $403K | 0.01% |
11,966
+4,237
| +55% | +$143K |
|
625
MidWestOne Financial Group
MOFG
$609M
| $403K | 0.01% |
12,997
+2,995
| +30% | +$92.9K |
|