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 | |
|---|---|---|---|---|---|---|
|
MIC
651
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $311K | 0.01% |
8,295
+857
| +12% | +$32.1K |
|
652
Oneok
OKE
$45.7B
| $309K | 0.01% |
8,049
+2,344
| +41% | +$90K |
|
653
AMC Networks
AMCX
$328M
| $308K | 0.01% |
8,616
+890
| +12% | +$31.8K |
|
654
AngioDynamics
ANGO
$436M
| $308K | 0.01% |
20,081
+2,073
| +12% | +$31.8K |
|
655
Conagra Brands
CAG
$9.23B
| $308K | 0.01% |
8,483
+2,595
| +44% | +$94.2K |
|
656
Franklin Electric
FELE
$4.34B
| $308K | 0.01% |
4,444
+459
| +12% | +$31.8K |
|
657
Fortive
FTV
$16.2B
| $308K | 0.01% |
+4,343
| New | +$308K |
|
658
Hawkins
HWKN
$3.49B
| $308K | 0.01% |
11,766
+1,214
| +12% | +$31.8K |
|
659
Mueller Industries
MLI
$10.8B
| $307K | 0.01% |
17,498
+1,808
| +12% | +$31.7K |
|
660
QCR Holdings
QCRH
$1.33B
| $306K | 0.01% |
7,737
+799
| +12% | +$31.6K |
|
|
SGEN
661
DELISTED
Seagen Inc. Common Stock
SGEN
| $306K | 0.01% |
+1,747
| New | +$306K |
|
662
Equity Residential
EQR
$25.5B
| $305K | 0.01% |
5,142
+2,408
| +88% | +$143K |
|
|
HMSY
663
DELISTED
HMS Holdings Corp.
HMSY
| $305K | 0.01% |
8,288
+855
| +12% | +$31.5K |
|
664
Mativ Holdings
MATV
$680M
| $303K | 0.01% |
7,529
+778
| +12% | +$31.3K |
|
665
Methode Electronics
MEI
$250M
| $303K | 0.01% |
7,925
+819
| +12% | +$31.3K |
|
666
Church & Dwight Co
CHD
$23.3B
| $302K | 0.01% |
3,459
+1,628
| +89% | +$142K |
|
667
Comfort Systems
FIX
$24.9B
| $302K | 0.01% |
5,730
+591
| +12% | +$31.1K |
|
668
HarborOne Bancorp
HONE
$560M
| $302K | 0.01% |
27,815
+2,872
| +12% | +$31.2K |
|
|
WIRE
669
DELISTED
Encore Wire Corp
WIRE
| $302K | 0.01% |
4,988
+515
| +12% | +$31.2K |
|
670
Chevron
CVX
$310B
| $301K | 0.01% |
3,565
-1,062
| -23% | -$89.7K |
|
671
Edgewell Personal Care
EPC
$1.09B
| $301K | 0.01% |
8,698
+898
| +12% | +$31.1K |
|
672
Independent Bank Corp
IBCP
$680M
| $301K | 0.01% |
16,274
+1,680
| +12% | +$31.1K |
|
673
Stellar Bancorp
STEL
$1.59B
| $301K | 0.01% |
11,787
+1,217
| +12% | +$31.1K |
|
674
Vishay Intertechnology
VSH
$2.11B
| $301K | 0.01% |
14,535
+1,501
| +12% | +$31.1K |
|
675
Watts Water Technologies
WTS
$9.35B
| $301K | 0.01% |
2,474
+255
| +11% | +$31K |
|