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 | |
|---|---|---|---|---|---|---|
726
Collegium Pharmaceutical
COLL
$1.19B
| $399K | 0.01% |
16,835
+4,009
| +31% | +$95K |
|
727
Crane NXT
CXT
$3.5B
| $399K | 0.01% |
+12,224
| New | +$399K |
|
728
Diamond Hill
DHIL
$384M
| $399K | 0.01% |
2,555
+46
| +2% | +$7.18K |
|
729
Emcor
EME
$27.7B
| $399K | 0.01% |
+3,555
| New | +$399K |
|
730
Comfort Systems
FIX
$24.7B
| $399K | 0.01% |
5,338
-392
| -7% | -$29.3K |
|
731
First Mid Bancshares
FMBH
$968M
| $399K | 0.01% |
+9,089
| New | +$399K |
|
732
Forestar Group
FOR
$1.42B
| $399K | 0.01% |
+17,152
| New | +$399K |
|
733
Hanmi Financial
HAFC
$753M
| $399K | 0.01% |
20,199
+895
| +5% | +$17.7K |
|
734
Helios Technologies
HLIO
$1.79B
| $399K | 0.01% |
+5,475
| New | +$399K |
|
735
Hilltop Holdings
HTH
$2.2B
| $399K | 0.01% |
+11,684
| New | +$399K |
|
736
Merchants Bancorp
MBIN
$1.5B
| $399K | 0.01% |
+14,256
| New | +$399K |
|
737
Metropolitan Bank Holding Corp
MCB
$827M
| $399K | 0.01% |
+7,926
| New | +$399K |
|
738
Motorcar Parts of America
MPAA
$285M
| $399K | 0.01% |
+17,713
| New | +$399K |
|
739
Oppenheimer Holdings
OPY
$760M
| $399K | 0.01% |
9,964
-969
| -9% | -$38.8K |
|
740
OSI Systems
OSIS
$3.85B
| $399K | 0.01% |
+4,153
| New | +$399K |
|
741
QCR Holdings
QCRH
$1.33B
| $399K | 0.01% |
8,453
+716
| +9% | +$33.8K |
|
742
Saia
SAIA
$8.16B
| $399K | 0.01% |
1,729
-1,119
| -39% | -$258K |
|
743
SPX Corp
SPXC
$9.16B
| $399K | 0.01% |
6,840
+423
| +7% | +$24.7K |
|
744
SouthState Bank Corporation
SSB
$10.3B
| $399K | 0.01% |
+5,085
| New | +$399K |
|
745
Southwest Gas
SWX
$5.56B
| $399K | 0.01% |
+5,809
| New | +$399K |
|
746
Tredegar Corp
TG
$272M
| $399K | 0.01% |
26,563
+7,638
| +40% | +$115K |
|
747
Universal Corp
UVV
$1.38B
| $399K | 0.01% |
6,768
+2,030
| +43% | +$120K |
|
748
Victory Capital Holdings
VCTR
$4.79B
| $399K | 0.01% |
+15,605
| New | +$399K |
|
|
FBMS
749
DELISTED
The First Bancshares, Inc.
FBMS
| $399K | 0.01% |
10,903
-80
| -0.7% | -$2.93K |
|
|
WIRE
750
DELISTED
Encore Wire Corp
WIRE
| $399K | 0.01% |
5,947
+959
| +19% | +$64.3K |
|