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 | |
|---|---|---|---|---|---|---|
|
CSR
751
Centerspace
CSR
$1.01B
| $269K | 0.01% |
3,808
+393
| +12% | +$27.8K |
|
752
Harmonic Inc
HLIT
$1.14B
| $269K | 0.01% |
36,362
+3,754
| +12% | +$27.8K |
|
753
Nucor
NUE
$33.8B
| $269K | 0.01% |
5,060
+1,700
| +51% | +$90.4K |
|
754
SiriusPoint
SPNT
$2.19B
| $269K | 0.01% |
28,265
+2,918
| +12% | +$27.8K |
|
|
KSU
755
DELISTED
Kansas City Southern
KSU
| $269K | 0.01% |
1,316
+610
| +86% | +$125K |
|
756
McGrath RentCorp
MGRC
$3.09B
| $268K | 0.01% |
3,999
+413
| +12% | +$27.7K |
|
757
Coca-Cola Consolidated
COKE
$10.5B
| $267K | 0.01% |
10,040
+1,030
| +11% | +$27.4K |
|
758
Amalgamated Financial
AMAL
$869M
| $266K | 0.01% |
19,357
+1,998
| +12% | +$27.5K |
|
759
CBIZ
CBZ
$3.23B
| $266K | 0.01% |
10,012
+1,034
| +12% | +$27.5K |
|
760
Peapack-Gladstone Financial
PGC
$510M
| $266K | 0.01% |
11,668
+1,204
| +12% | +$27.4K |
|
761
Vanda Pharmaceuticals
VNDA
$272M
| $266K | 0.01% |
20,217
+2,088
| +12% | +$27.5K |
|
762
Select Water Solutions
WTTR
$881M
| $266K | 0.01% |
64,844
+6,695
| +12% | +$27.5K |
|
763
WesBanco
WSBC
$3.1B
| $265K | 0.01% |
8,837
+912
| +12% | +$27.3K |
|
764
Univest Financial
UVSP
$898M
| $264K | 0.01% |
12,834
+1,325
| +12% | +$27.3K |
|
765
HUB Group
HUBG
$2.29B
| $263K | 0.01% |
9,212
+950
| +11% | +$27.1K |
|
766
Cirrus Logic
CRUS
$5.94B
| $262K | 0.01% |
3,191
+329
| +11% | +$27K |
|
767
Enterprise Financial Services Corp
EFSC
$2.24B
| $262K | 0.01% |
7,504
+774
| +12% | +$27K |
|
768
Equity Bancshares
EQBK
$811M
| $262K | 0.01% |
12,142
+1,254
| +12% | +$27.1K |
|
769
Hologic
HOLX
$14.8B
| $262K | 0.01% |
3,599
+1,688
| +88% | +$123K |
|
770
Flushing Financial
FFIC
$457M
| $261K | 0.01% |
15,677
+1,619
| +12% | +$27K |
|
771
Qorvo
QRVO
$8.61B
| $260K | 0.01% |
1,561
+712
| +84% | +$119K |
|
772
World Kinect Corp
WKC
$1.48B
| $259K | 0.01% |
8,318
+859
| +12% | +$26.7K |
|
|
VGR
773
DELISTED
Vector Group Ltd.
VGR
| $259K | 0.01% |
31,350
+3,236
| +12% | +$26.7K |
|
|
DSPG
774
DELISTED
DSP Group Inc
DSPG
| $259K | 0.01% |
15,630
+1,613
| +12% | +$26.7K |
|
775
Primis Financial Corp
FRST
$275M
| $258K | 0.01% |
21,285
+2,197
| +12% | +$26.6K |
|