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 | |
|---|---|---|---|---|---|---|
776
W.W. Grainger
GWW
$47.5B
| $258K | 0.01% |
631
+297
| +89% | +$121K |
|
777
Scansource
SCSC
$983M
| $258K | 0.01% |
9,792
+1,011
| +12% | +$26.6K |
|
|
GHL
778
DELISTED
Greenhill & Co., Inc.
GHL
| $258K | 0.01% |
21,285
+2,197
| +12% | +$26.6K |
|
779
Collegium Pharmaceutical
COLL
$1.21B
| $257K | 0.01% |
12,826
+1,324
| +12% | +$26.5K |
|
780
TransUnion
TRU
$17.5B
| $257K | 0.01% |
+2,594
| New | +$257K |
|
781
CDW
CDW
$22.2B
| $256K | 0.01% |
+1,939
| New | +$256K |
|
782
Magnachip Semiconductor
MX
$107M
| $256K | 0.01% |
18,954
+1,957
| +12% | +$26.4K |
|
783
Peoples Bancorp
PEBO
$1.1B
| $256K | 0.01% |
9,456
+976
| +12% | +$26.4K |
|
784
UFP Technologies
UFPT
$1.6B
| $256K | 0.01% |
5,499
+568
| +12% | +$26.4K |
|
|
MANT
785
DELISTED
Mantech International Corp
MANT
| $256K | 0.01% |
2,882
+297
| +11% | +$26.4K |
|
786
Federal Signal
FSS
$7.59B
| $255K | 0.01% |
7,678
+793
| +12% | +$26.3K |
|
787
Nicolet Bankshares
NIC
$2.02B
| $255K | 0.01% |
3,837
+396
| +12% | +$26.3K |
|
788
SpartanNash
SPTN
$908M
| $255K | 0.01% |
14,626
+1,510
| +12% | +$26.3K |
|
789
Ventas
VTR
$30.9B
| $255K | 0.01% |
5,205
+2,434
| +88% | +$119K |
|
790
John Wiley & Sons Class A
WLY
$2.13B
| $255K | 0.01% |
5,587
+577
| +12% | +$26.3K |
|
791
Cavco Industries
CVCO
$4.32B
| $254K | 0.01% |
1,445
+149
| +11% | +$26.2K |
|
792
Tennant Co
TNC
$1.53B
| $254K | 0.01% |
3,614
+373
| +12% | +$26.2K |
|
|
B
793
DELISTED
Barnes Group Inc.
B
| $254K | 0.01% |
5,007
+517
| +12% | +$26.2K |
|
|
RVI
794
DELISTED
Retail Value Inc. Common Shares
RVI
| $254K | 0.01% |
186,273
+19,240
| +12% | +$26.2K |
|
795
Great Southern Bancorp
GSBC
$719M
| $253K | 0.01% |
5,184
+535
| +12% | +$26.1K |
|
796
Virtu Financial
VIRT
$3.29B
| $253K | 0.01% |
10,060
+1,039
| +12% | +$26.1K |
|
797
TruBridge
TBRG
$300M
| $253K | 0.01% |
9,413
+972
| +12% | +$26.1K |
|
|
LGTY
798
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $253K | 0.01% |
14,739
+1,521
| +12% | +$26.1K |
|
799
Broadstone Net Lease
BNL
$3.53B
| $252K | 0.01% |
+12,863
| New | +$252K |
|
|
CTO
800
CTO Realty Growth
CTO
$574M
| $252K | 0.01% |
17,913
+2,650
| +17% | +$37.3K |
|