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 | |
|---|---|---|---|---|---|---|
651
Green Brick Partners
GRBK
$3.17B
| $402K | 0.01% |
17,728
-8,290
| -32% | -$188K |
|
652
Hooker Furnishings Corp
HOFT
$117M
| $402K | 0.01% |
+11,014
| New | +$402K |
|
653
National Healthcare
NHC
$1.76B
| $402K | 0.01% |
5,156
+2,236
| +77% | +$174K |
|
654
National Presto Industries
NPK
$781M
| $402K | 0.01% |
+3,938
| New | +$402K |
|
|
NXRT
655
NexPoint Residential Trust
NXRT
$856M
| $402K | 0.01% |
8,718
+985
| +13% | +$45.4K |
|
656
Orthofix Medical
OFIX
$565M
| $402K | 0.01% |
+9,273
| New | +$402K |
|
657
Omeros
OMER
$285M
| $402K | 0.01% |
+22,600
| New | +$402K |
|
658
Organogenesis Holdings
ORGO
$610M
| $402K | 0.01% |
+22,089
| New | +$402K |
|
659
Piper Sandler
PIPR
$5.93B
| $402K | 0.01% |
3,666
-476
| -11% | -$52.2K |
|
660
ePlus
PLUS
$1.92B
| $402K | 0.01% |
8,066
+1,376
| +21% | +$68.6K |
|
661
Perdoceo Education
PRDO
$2.14B
| $402K | 0.01% |
33,587
+14,176
| +73% | +$170K |
|
662
QuinStreet
QNST
$908M
| $402K | 0.01% |
19,801
-6,217
| -24% | -$126K |
|
|
RDUS
663
DELISTED
Radius Recycling
RDUS
| $402K | 0.01% |
9,609
-6,453
| -40% | -$270K |
|
664
B. Riley Financial
RILY
$171M
| $402K | 0.01% |
7,131
-4,261
| -37% | -$240K |
|
665
Sanmina
SANM
$6.42B
| $402K | 0.01% |
9,706
+2,028
| +26% | +$84K |
|
666
Scholastic
SCHL
$653M
| $402K | 0.01% |
13,338
+5,121
| +62% | +$154K |
|
667
S&T Bancorp
STBA
$1.49B
| $402K | 0.01% |
11,992
+4,326
| +56% | +$145K |
|
668
TTM Technologies
TTMI
$5.08B
| $402K | 0.01% |
+27,699
| New | +$402K |
|
669
Unisys
UIS
$280M
| $402K | 0.01% |
+15,833
| New | +$402K |
|
670
Usana Health Sciences
USNA
$546M
| $402K | 0.01% |
4,121
+495
| +14% | +$48.3K |
|
|
SEI
671
Solaris Energy Infrastructure, Inc.
SEI
$1.29B
| $402K | 0.01% |
+32,737
| New | +$402K |
|
672
Federal Agricultural Mortgage
AGM
$2.16B
| $401K | 0.01% |
3,979
+214
| +6% | +$21.6K |
|
673
Allete
ALE
$3.69B
| $401K | 0.01% |
+5,966
| New | +$401K |
|
674
Alkermes
ALKS
$4.44B
| $401K | 0.01% |
+21,441
| New | +$401K |
|
675
Affiliated Managers Group
AMG
$6.57B
| $401K | 0.01% |
+2,694
| New | +$401K |
|