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 | |
|---|---|---|---|---|---|---|
701
American Vanguard Corp
AVD
$153M
| $400K | 0.01% |
+19,598
| New | +$400K |
|
702
BrightView Holdings
BV
$1.31B
| $400K | 0.01% |
23,693
+4,756
| +25% | +$80.3K |
|
703
CarGurus
CARG
$3.54B
| $400K | 0.01% |
+16,800
| New | +$400K |
|
704
Cato Corp
CATO
$90M
| $400K | 0.01% |
33,336
+13,707
| +70% | +$164K |
|
705
CBIZ
CBZ
$3.03B
| $400K | 0.01% |
12,255
+2,243
| +22% | +$73.2K |
|
706
America's Car Mart
CRMT
$290M
| $400K | 0.01% |
+2,622
| New | +$400K |
|
707
Curtiss-Wright
CW
$18.5B
| $400K | 0.01% |
+3,373
| New | +$400K |
|
708
Consolidated Water Co
CWCO
$523M
| $400K | 0.01% |
+29,775
| New | +$400K |
|
709
First Foundation Inc
FFWM
$485M
| $400K | 0.01% |
17,043
-3,451
| -17% | -$81K |
|
710
Horace Mann Educators
HMN
$1.9B
| $400K | 0.01% |
+9,248
| New | +$400K |
|
711
Independent Bank Corp
IBCP
$667M
| $400K | 0.01% |
16,928
+654
| +4% | +$15.5K |
|
712
Midland States Bancorp
MSBI
$384M
| $400K | 0.01% |
14,433
+2,458
| +21% | +$68.1K |
|
713
Owens & Minor
OMI
$424M
| $400K | 0.01% |
+10,643
| New | +$400K |
|
714
PennyMac Financial
PFSI
$6.28B
| $400K | 0.01% |
5,986
-3,487
| -37% | -$233K |
|
715
Premier
PINC
$2.21B
| $400K | 0.01% |
11,815
+5,414
| +85% | +$183K |
|
716
Ryder
R
$7.61B
| $400K | 0.01% |
+5,294
| New | +$400K |
|
717
SIGA Technologies
SIGA
$623M
| $400K | 0.01% |
61,558
+17,741
| +40% | +$115K |
|
718
Spectrum Brands
SPB
$1.31B
| $400K | 0.01% |
+4,708
| New | +$400K |
|
719
Stewart Information Services
STC
$2.03B
| $400K | 0.01% |
+7,679
| New | +$400K |
|
720
Walker & Dunlop
WD
$2.95B
| $400K | 0.01% |
3,898
-1,303
| -25% | -$134K |
|
721
WesBanco
WSBC
$3.09B
| $400K | 0.01% |
11,087
+2,250
| +25% | +$81.2K |
|
|
CORE
722
DELISTED
Core Mark Holding Co., Inc.
CORE
| $400K | 0.01% |
10,334
+3,003
| +41% | +$116K |
|
|
SYKE
723
DELISTED
SYKES Enterprises Inc
SYKE
| $400K | 0.01% |
9,069
+1,346
| +17% | +$59.4K |
|
724
Applied Industrial Technologies
AIT
$9.91B
| $399K | 0.01% |
4,373
-208
| -5% | -$19K |
|
725
Atlantic Union Bankshares
AUB
$5.04B
| $399K | 0.01% |
+10,403
| New | +$399K |
|