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 | |
|---|---|---|---|---|---|---|
|
HTLF
776
DELISTED
Heartland Financial USA, Inc.
HTLF
| $398K | 0.01% |
7,913
+978
| +14% | +$49.2K |
|
|
LL
777
DELISTED
LL Flooring Holdings, Inc.
LL
| $398K | 0.01% |
+15,846
| New | +$398K |
|
|
LBAI
778
DELISTED
Lakeland Bancorp Inc
LBAI
| $398K | 0.01% |
22,817
+3,442
| +18% | +$60K |
|
|
MDRX
779
DELISTED
Veradigm Inc. Common Stock
MDRX
| $398K | 0.01% |
+26,510
| New | +$398K |
|
|
ABTX
780
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $398K | 0.01% |
9,808
+1,121
| +13% | +$45.5K |
|
781
AMC Networks
AMCX
$343M
| $397K | 0.01% |
7,466
-1,150
| -13% | -$61.2K |
|
|
BBT
782
Beacon Financial Corporation
BBT
$2.26B
| $397K | 0.01% |
17,775
+3,680
| +26% | +$82.2K |
|
783
Bankunited
BKU
$2.91B
| $397K | 0.01% |
9,027
-2,173
| -19% | -$95.6K |
|
784
BellRing Brands
BRBR
$4.51B
| $397K | 0.01% |
+16,807
| New | +$397K |
|
785
Cross Country Healthcare
CCRN
$460M
| $397K | 0.01% |
+31,803
| New | +$397K |
|
786
City Holding Co
CHCO
$1.87B
| $397K | 0.01% |
+4,853
| New | +$397K |
|
787
Central Pacific Financial
CPF
$835M
| $397K | 0.01% |
+14,893
| New | +$397K |
|
788
Comstock Resources
CRK
$4.53B
| $397K | 0.01% |
+71,672
| New | +$397K |
|
789
Enterprise Financial Services Corp
EFSC
$2.26B
| $397K | 0.01% |
8,027
+523
| +7% | +$25.9K |
|
790
Escalade
ESCA
$173M
| $397K | 0.01% |
+18,977
| New | +$397K |
|
791
Houlihan Lokey
HLI
$14B
| $397K | 0.01% |
5,967
+1,948
| +48% | +$130K |
|
792
HUB Group
HUBG
$2.28B
| $397K | 0.01% |
11,812
+2,600
| +28% | +$87.4K |
|
793
Haverty Furniture Companies
HVT
$385M
| $397K | 0.01% |
10,663
-8,177
| -43% | -$304K |
|
794
ICF International
ICFI
$1.76B
| $397K | 0.01% |
+4,547
| New | +$397K |
|
795
ICU Medical
ICUI
$3.22B
| $397K | 0.01% |
+1,932
| New | +$397K |
|
796
Matsons
MATX
$3.33B
| $397K | 0.01% |
5,947
-893
| -13% | -$59.6K |
|
797
NBT Bancorp
NBTB
$2.3B
| $397K | 0.01% |
+9,942
| New | +$397K |
|
798
Northfield Bancorp
NFBK
$497M
| $397K | 0.01% |
+24,930
| New | +$397K |
|
799
Pinnacle Financial Partners
PNFP
$7.63B
| $397K | 0.01% |
+4,481
| New | +$397K |
|
800
Safety Insurance
SAFT
$1.1B
| $397K | 0.01% |
+4,710
| New | +$397K |
|