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 | |
|---|---|---|---|---|---|---|
726
Ormat Technologies
ORA
$5.51B
| $280K | 0.01% |
3,096
+320
| +12% | +$28.9K |
|
727
Usana Health Sciences
USNA
$581M
| $280K | 0.01% |
3,626
+374
| +12% | +$28.9K |
|
|
HTLF
728
DELISTED
Heartland Financial USA, Inc.
HTLF
| $280K | 0.01% |
6,935
+716
| +12% | +$28.9K |
|
|
SIVB
729
DELISTED
SVB Financial Group
SIVB
| $280K | 0.01% |
+722
| New | +$280K |
|
730
GATX Corp
GATX
$5.97B
| $278K | 0.01% |
3,348
+346
| +12% | +$28.7K |
|
731
Hope Bancorp
HOPE
$1.43B
| $278K | 0.01% |
25,480
+2,631
| +12% | +$28.7K |
|
|
EBSB
732
DELISTED
Meridian Bancorp, Inc.
EBSB
| $278K | 0.01% |
18,667
+1,927
| +12% | +$28.7K |
|
|
CCMP
733
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $278K | 0.01% |
1,835
+189
| +11% | +$28.6K |
|
|
RESI
734
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $278K | 0.01% |
17,189
+52
| +0.3% | +$841 |
|
|
AVTA
735
DELISTED
Avantax, Inc. Common Stock
AVTA
| $277K | 0.01% |
17,381
+1,794
| +12% | +$28.6K |
|
736
Labcorp
LH
$23.2B
| $276K | 0.01% |
1,581
+741
| +88% | +$129K |
|
737
Waterstone Financial
WSBF
$276M
| $276K | 0.01% |
14,649
+1,731
| +13% | +$32.6K |
|
738
Halliburton
HAL
$18.8B
| $275K | 0.01% |
14,564
+4,378
| +43% | +$82.7K |
|
739
Vulcan Materials
VMC
$39B
| $275K | 0.01% |
1,853
+866
| +88% | +$129K |
|
740
Surmodics
SRDX
$463M
| $274K | 0.01% |
6,286
+649
| +12% | +$28.3K |
|
741
Heidrick & Struggles
HSII
$1.04B
| $273K | 0.01% |
9,309
+961
| +12% | +$28.2K |
|
742
Innospec
IOSP
$2.13B
| $273K | 0.01% |
3,014
+311
| +12% | +$28.2K |
|
743
Huron Consulting
HURN
$2.44B
| $272K | 0.01% |
4,617
+476
| +11% | +$28K |
|
744
Investors Title Co
ITIC
$475M
| $272K | 0.01% |
1,777
+310
| +21% | +$47.5K |
|
|
HCCI
745
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $272K | 0.01% |
12,897
+1,332
| +12% | +$28.1K |
|
746
Integer Holdings
ITGR
$3.75B
| $271K | 0.01% |
3,332
+344
| +12% | +$28K |
|
747
Marten Transport
MRTN
$957M
| $271K | 0.01% |
15,750
+2,020
| +15% | +$34.8K |
|
748
Cooper Companies
COO
$13.5B
| $270K | 0.01% |
2,976
+1,392
| +88% | +$126K |
|
749
Houlihan Lokey
HLI
$13.9B
| $270K | 0.01% |
4,019
+415
| +12% | +$27.9K |
|
750
Box
BOX
$4.75B
| $269K | 0.01% |
14,918
+1,540
| +12% | +$27.8K |
|