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 | |
|---|---|---|---|---|---|---|
676
The RMR Group
RMR
$284M
| $300K | 0.01% |
7,766
+802
| +12% | +$31K |
|
677
Kaiser Aluminum
KALU
$1.25B
| $299K | 0.01% |
3,023
+312
| +12% | +$30.9K |
|
|
ATNX
678
DELISTED
Athenex, Inc. Common Stock
ATNX
| $299K | 0.01% |
1,353
+140
| +12% | +$30.9K |
|
679
Central Garden & Pet Class A
CENTA
$2.15B
| $298K | 0.01% |
10,239
+1,058
| +12% | +$30.8K |
|
680
Fabrinet
FN
$13.2B
| $298K | 0.01% |
3,839
+397
| +12% | +$30.8K |
|
681
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $298K | 0.01% |
7,744
-3,802
| -33% | -$146K |
|
|
SASR
682
DELISTED
Sandy Spring Bancorp Inc
SASR
| $298K | 0.01% |
9,251
+955
| +12% | +$30.8K |
|
|
KNL
683
DELISTED
Knoll, Inc.
KNL
| $298K | 0.01% |
20,295
+2,095
| +12% | +$30.8K |
|
684
First Merchants
FRME
$2.37B
| $296K | 0.01% |
7,907
+817
| +12% | +$30.6K |
|
685
Progress Software
PRGS
$1.88B
| $296K | 0.01% |
6,545
+676
| +12% | +$30.6K |
|
|
ABTX
686
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $296K | 0.01% |
8,687
+897
| +12% | +$30.6K |
|
687
Banner Corp
BANR
$2.34B
| $295K | 0.01% |
6,339
+654
| +12% | +$30.4K |
|
688
Cathay General Bancorp
CATY
$3.43B
| $294K | 0.01% |
9,126
+942
| +12% | +$30.3K |
|
689
ePlus
PLUS
$1.89B
| $294K | 0.01% |
6,690
+692
| +12% | +$30.4K |
|
690
Provident Financial Services
PFS
$2.61B
| $293K | 0.01% |
16,287
+1,682
| +12% | +$30.3K |
|
691
Qualys
QLYS
$4.87B
| $293K | 0.01% |
2,408
+249
| +12% | +$30.3K |
|
692
Unifirst Corp
UNF
$3.3B
| $293K | 0.01% |
1,386
+143
| +12% | +$30.2K |
|
693
Krystal Biotech
KRYS
$4.35B
| $291K | 0.01% |
4,844
+500
| +12% | +$30K |
|
694
West Pharmaceutical
WST
$18B
| $291K | 0.01% |
+1,027
| New | +$291K |
|
|
SP
695
DELISTED
SP Plus Corporation
SP
| $291K | 0.01% |
10,094
+1,042
| +12% | +$30K |
|
|
CSOD
696
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $291K | 0.01% |
6,597
+681
| +12% | +$30K |
|
|
SYKE
697
DELISTED
SYKES Enterprises Inc
SYKE
| $291K | 0.01% |
7,723
+797
| +12% | +$30K |
|
698
Arcosa
ACA
$4.79B
| $289K | 0.01% |
5,270
+544
| +12% | +$29.8K |
|
699
CTS Corp
CTS
$1.25B
| $289K | 0.01% |
8,415
+869
| +12% | +$29.8K |
|
700
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $289K | 0.01% |
7,640
+6,734
| +743% | +$255K |
|