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 | |
|---|---|---|---|---|---|---|
|
EXTN
751
DELISTED
Exterran Corporation
EXTN
| $399K | 0.01% |
+118,746
| New | +$399K |
|
|
ACBI
752
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $399K | 0.01% |
16,538
-1,107
| -6% | -$26.7K |
|
753
Avient
AVNT
$3.47B
| $398K | 0.01% |
+8,411
| New | +$398K |
|
754
First Busey Corp
BUSE
$2.22B
| $398K | 0.01% |
+15,527
| New | +$398K |
|
755
Cadence Bank
CADE
$7.04B
| $398K | 0.01% |
+12,252
| New | +$398K |
|
756
Clean Harbors
CLH
$12.8B
| $398K | 0.01% |
+4,733
| New | +$398K |
|
757
Element Solutions
ESI
$6.35B
| $398K | 0.01% |
+21,754
| New | +$398K |
|
758
EXL Service
EXLS
$7.14B
| $398K | 0.01% |
22,085
+1,960
| +10% | +$35.3K |
|
759
Hillenbrand
HI
$1.81B
| $398K | 0.01% |
8,332
-2,628
| -24% | -$126K |
|
760
Lazard
LAZ
$5.3B
| $398K | 0.01% |
+9,142
| New | +$398K |
|
761
LCI Industries
LCII
$2.55B
| $398K | 0.01% |
3,006
-128
| -4% | -$16.9K |
|
762
Moelis & Co
MC
$5.37B
| $398K | 0.01% |
+7,256
| New | +$398K |
|
763
Mercury Insurance
MCY
$4.3B
| $398K | 0.01% |
+6,537
| New | +$398K |
|
764
Medifast
MED
$152M
| $398K | 0.01% |
1,879
-1,472
| -44% | -$312K |
|
765
Marten Transport
MRTN
$946M
| $398K | 0.01% |
23,431
+7,681
| +49% | +$130K |
|
766
Peapack-Gladstone Financial
PGC
$512M
| $398K | 0.01% |
12,893
+1,225
| +10% | +$37.8K |
|
767
SLM Corp
SLM
$6.35B
| $398K | 0.01% |
+22,163
| New | +$398K |
|
768
Towne Bank
TOWN
$2.88B
| $398K | 0.01% |
+13,099
| New | +$398K |
|
769
Tri Pointe Homes
TPH
$3.23B
| $398K | 0.01% |
19,560
-4,322
| -18% | -$87.9K |
|
770
Universal Electronics
UEIC
$64M
| $398K | 0.01% |
7,242
+1,783
| +33% | +$98K |
|
771
Upbound Group
UPBD
$1.47B
| $398K | 0.01% |
6,907
-7,905
| -53% | -$456K |
|
772
United States Lime & Minerals
USLM
$3.51B
| $398K | 0.01% |
+14,875
| New | +$398K |
|
773
Vishay Precision Group
VPG
$398M
| $398K | 0.01% |
12,906
+2,475
| +24% | +$76.3K |
|
774
Xerox
XRX
$468M
| $398K | 0.01% |
+16,382
| New | +$398K |
|
|
UCB
775
United Community Banks, Inc.
UCB
$4.02B
| $398K | 0.01% |
11,671
+232
| +2% | +$7.91K |
|