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 | |
|---|---|---|---|---|---|---|
626
Materion
MTRN
$2.29B
| $403K | 0.01% |
6,091
+109
| +2% | +$7.21K |
|
627
MVB Financial
MVBF
$305M
| $403K | 0.01% |
+11,934
| New | +$403K |
|
628
NETSCOUT
NTCT
$1.8B
| $403K | 0.01% |
14,324
+5,475
| +62% | +$154K |
|
629
Southern First Bancshares
SFST
$366M
| $403K | 0.01% |
+8,599
| New | +$403K |
|
630
Superior Group of Companies
SGC
$186M
| $403K | 0.01% |
+15,858
| New | +$403K |
|
631
Teradata
TDC
$1.99B
| $403K | 0.01% |
+10,446
| New | +$403K |
|
632
Unitil
UTL
$811M
| $403K | 0.01% |
8,816
+4,813
| +120% | +$220K |
|
633
TruBridge
TBRG
$299M
| $403K | 0.01% |
13,181
+3,768
| +40% | +$115K |
|
|
PRFT
634
DELISTED
Perficient Inc
PRFT
| $403K | 0.01% |
6,859
-872
| -11% | -$51.2K |
|
|
NXGN
635
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $403K | 0.01% |
22,286
+2,224
| +11% | +$40.2K |
|
|
MANT
636
DELISTED
Mantech International Corp
MANT
| $403K | 0.01% |
4,631
+1,749
| +61% | +$152K |
|
|
LMNX
637
DELISTED
Luminex Corp
LMNX
| $403K | 0.01% |
12,641
+5,033
| +66% | +$160K |
|
638
ACI Worldwide
ACIW
$5.18B
| $402K | 0.01% |
+10,564
| New | +$402K |
|
639
Adeia
ADEA
$1.67B
| $402K | 0.01% |
69,722
+12,807
| +23% | +$73.8K |
|
640
American Eagle Outfitters
AEO
$3.3B
| $402K | 0.01% |
+13,764
| New | +$402K |
|
641
A-Mark Precious Metals
AMRK
$580M
| $402K | 0.01% |
+22,348
| New | +$402K |
|
642
Cohen & Steers
CNS
$3.62B
| $402K | 0.01% |
+6,160
| New | +$402K |
|
|
UFS
643
DELISTED
DOMTAR CORPORATION (New)
UFS
| $402K | 0.01% |
+10,871
| New | +$402K |
|
644
Carriage Services
CSV
$651M
| $402K | 0.01% |
+11,432
| New | +$402K |
|
645
Emerald Holding
EEX
$970M
| $402K | 0.01% |
72,842
-8,025
| -10% | -$44.3K |
|
646
Ethan Allen Interiors
ETD
$744M
| $402K | 0.01% |
+14,563
| New | +$402K |
|
647
Eagle Materials
EXP
$7.47B
| $402K | 0.01% |
+2,993
| New | +$402K |
|
648
Franklin Electric
FELE
$4.2B
| $402K | 0.01% |
5,087
+643
| +14% | +$50.8K |
|
649
The Greenbrier Companies
GBX
$1.42B
| $402K | 0.01% |
+8,521
| New | +$402K |
|
650
Genco Shipping & Trading
GNK
$767M
| $402K | 0.01% |
+39,897
| New | +$402K |
|