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 | |
|---|---|---|---|---|---|---|
676
Black Hills Corp
BKH
$4.26B
| $401K | 0.01% |
+6,010
| New | +$401K |
|
677
CoreCivic
CXW
$2.1B
| $401K | 0.01% |
44,300
+25,549
| +136% | +$231K |
|
678
Daktronics
DAKT
$866M
| $401K | 0.01% |
+64,013
| New | +$401K |
|
679
First Commonwealth Financial
FCF
$1.86B
| $401K | 0.01% |
27,892
+4,977
| +22% | +$71.6K |
|
680
German American Bancorp
GABC
$1.57B
| $401K | 0.01% |
+8,670
| New | +$401K |
|
681
HBT Financial
HBT
$825M
| $401K | 0.01% |
+23,417
| New | +$401K |
|
682
Live Oak Bancshares
LOB
$1.74B
| $401K | 0.01% |
+5,852
| New | +$401K |
|
683
Matthews International
MATW
$767M
| $401K | 0.01% |
+10,131
| New | +$401K |
|
684
Mueller Industries
MLI
$10.8B
| $401K | 0.01% |
19,380
+1,882
| +11% | +$38.9K |
|
685
MRC Global
MRC
$1.26B
| $401K | 0.01% |
+44,398
| New | +$401K |
|
686
Minerals Technologies
MTX
$2.01B
| $401K | 0.01% |
+5,324
| New | +$401K |
|
687
OceanFirst Financial
OCFC
$1.05B
| $401K | 0.01% |
16,737
+3,573
| +27% | +$85.6K |
|
688
Otter Tail
OTTR
$3.47B
| $401K | 0.01% |
8,689
+3,978
| +84% | +$184K |
|
689
Provident Financial Services
PFS
$2.6B
| $401K | 0.01% |
17,982
+1,695
| +10% | +$37.8K |
|
690
Plexus
PLXS
$3.72B
| $401K | 0.01% |
+4,363
| New | +$401K |
|
691
ProPetro Holding
PUMP
$484M
| $401K | 0.01% |
37,581
-46,197
| -55% | -$493K |
|
692
Ribbon Communications
RBBN
$719M
| $401K | 0.01% |
+48,887
| New | +$401K |
|
693
Smith Micro Software
SMSI
$15.1M
| $401K | 0.01% |
+9,105
| New | +$401K |
|
694
UFP Technologies
UFPT
$1.59B
| $401K | 0.01% |
8,059
+2,560
| +47% | +$127K |
|
|
PFC
695
DELISTED
Premier Financial Corp. Common Stock
PFC
| $401K | 0.01% |
+12,071
| New | +$401K |
|
|
COWN
696
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $401K | 0.01% |
11,403
-10,279
| -47% | -$361K |
|
|
FBC
697
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $401K | 0.01% |
8,891
-1,671
| -16% | -$75.4K |
|
|
EGLE
698
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $401K | 0.01% |
+11,090
| New | +$401K |
|
699
ABM Industries
ABM
$2.87B
| $400K | 0.01% |
7,844
-754
| -9% | -$38.5K |
|
700
ArcBest
ARCB
$1.71B
| $400K | 0.01% |
+5,678
| New | +$400K |
|