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 | |
|---|---|---|---|---|---|---|
626
UNIFI
UFI
$82.4M
| $322K | 0.01% |
18,134
+1,872
| +12% | +$33.2K |
|
627
B&G Foods
BGS
$374M
| $321K | 0.01% |
11,578
+1,195
| +12% | +$33.1K |
|
|
WRI
628
DELISTED
Weingarten Realty Investors
WRI
| $320K | 0.01% |
14,758
+1,742
| +13% | +$37.8K |
|
629
CRA International
CRAI
$1.28B
| $319K | 0.01% |
6,269
+647
| +12% | +$32.9K |
|
630
MillerKnoll
MLKN
$1.47B
| $319K | 0.01% |
9,435
+975
| +12% | +$33K |
|
631
SIGA Technologies
SIGA
$603M
| $319K | 0.01% |
43,817
+4,524
| +12% | +$32.9K |
|
632
Forward Air
FWRD
$916M
| $318K | 0.01% |
4,135
+427
| +12% | +$32.8K |
|
|
MCHB
633
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $318K | 0.01% |
9,422
+973
| +12% | +$32.8K |
|
|
COUP
634
DELISTED
Coupa Software Incorporated
COUP
| $318K | 0.01% |
+938
| New | +$318K |
|
|
GTS
635
DELISTED
Triple-S Management Corporation
GTS
| $317K | 0.01% |
14,854
+1,533
| +12% | +$32.7K |
|
636
AvalonBay Communities
AVB
$27.8B
| $316K | 0.01% |
1,967
+920
| +88% | +$148K |
|
637
Greif
GEF
$3.57B
| $316K | 0.01% |
6,737
+696
| +12% | +$32.6K |
|
638
Tredegar Corp
TG
$273M
| $316K | 0.01% |
18,925
+6,908
| +57% | +$115K |
|
639
Adeia
ADEA
$1.69B
| $315K | 0.01% |
56,915
+5,874
| +12% | +$32.5K |
|
640
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $315K | 0.01% |
3,281
+1,257
| +62% | +$121K |
|
|
FSP
641
Franklin Street Properties
FSP
$174M
| $314K | 0.01% |
71,878
+3,253
| +5% | +$14.2K |
|
642
Hershey
HSY
$37.6B
| $313K | 0.01% |
2,058
+962
| +88% | +$146K |
|
643
Preferred Bank
PFBC
$1.18B
| $313K | 0.01% |
6,193
+639
| +12% | +$32.3K |
|
644
Byline Bancorp
BY
$1.33B
| $312K | 0.01% |
20,197
+2,085
| +12% | +$32.2K |
|
645
Ecovyst
ECVT
$1.03B
| $312K | 0.01% |
21,913
+4,682
| +27% | +$66.7K |
|
646
Kraft Heinz
KHC
$32.3B
| $312K | 0.01% |
+9,002
| New | +$312K |
|
647
Paycom
PAYC
$12.6B
| $312K | 0.01% |
+690
| New | +$312K |
|
648
Alexandria Real Estate Equities
ARE
$14.5B
| $311K | 0.01% |
1,747
+766
| +78% | +$136K |
|
649
Hyster-Yale Materials Handling
HY
$668M
| $311K | 0.01% |
5,224
+539
| +12% | +$32.1K |
|
650
Kellanova
K
$27.8B
| $311K | 0.01% |
5,324
+1,344
| +34% | +$78.5K |
|