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 | |
|---|---|---|---|---|---|---|
701
Myriad Genetics
MYGN
$615M
| $289K | 0.01% |
14,636
+1,511
| +12% | +$29.8K |
|
702
Marcus & Millichap
MMI
$1.29B
| $288K | 0.01% |
7,729
+798
| +12% | +$29.7K |
|
703
Steelcase
SCS
$1.97B
| $288K | 0.01% |
21,220
+2,190
| +12% | +$29.7K |
|
704
ServisFirst Bancshares
SFBS
$4.78B
| $288K | 0.01% |
7,143
+737
| +12% | +$29.7K |
|
|
RDUS
705
DELISTED
Radius Health, Inc.
RDUS
| $288K | 0.01% |
16,111
+1,663
| +12% | +$29.7K |
|
706
HNI Corp
HNI
$2.14B
| $287K | 0.01% |
8,315
+859
| +12% | +$29.6K |
|
707
National Bank Holdings
NBHC
$1.49B
| $287K | 0.01% |
8,763
+904
| +12% | +$29.6K |
|
708
Old Dominion Freight Line
ODFL
$31.7B
| $287K | 0.01% |
+2,936
| New | +$287K |
|
709
TriMas Corp
TRS
$1.57B
| $287K | 0.01% |
9,067
+936
| +12% | +$29.6K |
|
710
BrightView Holdings
BV
$1.36B
| $286K | 0.01% |
18,937
+1,955
| +12% | +$29.5K |
|
711
Commault Systems
CVLT
$7.96B
| $286K | 0.01% |
5,174
+534
| +12% | +$29.5K |
|
712
Eagle Bancorp
EGBN
$602M
| $286K | 0.01% |
6,933
+716
| +12% | +$29.5K |
|
713
Ligand Pharmaceuticals
LGND
$3.25B
| $286K | 0.01% |
4,617
+476
| +11% | +$29.5K |
|
714
Universal Electronics
UEIC
$64M
| $286K | 0.01% |
5,459
+564
| +12% | +$29.5K |
|
715
Sierra Bancorp
BSRR
$412M
| $285K | 0.01% |
11,914
+1,230
| +12% | +$29.4K |
|
716
ESCO Technologies
ESE
$5.23B
| $285K | 0.01% |
2,759
+285
| +12% | +$29.4K |
|
717
Benchmark Electronics
BHE
$1.45B
| $283K | 0.01% |
10,478
+1,082
| +12% | +$29.2K |
|
718
Stepan Co
SCL
$1.13B
| $283K | 0.01% |
2,368
+245
| +12% | +$29.3K |
|
719
CBRE Group
CBRE
$48.9B
| $282K | 0.01% |
4,498
+2,104
| +88% | +$132K |
|
720
Miller Industries
MLR
$479M
| $282K | 0.01% |
7,406
+765
| +12% | +$29.1K |
|
721
Republic Services
RSG
$71.7B
| $282K | 0.01% |
2,933
+1,373
| +88% | +$132K |
|
722
Fortinet
FTNT
$60.4B
| $281K | 0.01% |
9,445
+4,330
| +85% | +$129K |
|
|
CATC
723
DELISTED
CAMBRIDGE BANCORP
CATC
| $281K | 0.01% |
4,028
+416
| +12% | +$29K |
|
|
ACBI
724
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $281K | 0.01% |
17,645
+1,822
| +12% | +$29K |
|
725
Federal Agricultural Mortgage
AGM
$2.25B
| $280K | 0.01% |
3,765
+389
| +12% | +$28.9K |
|