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 | |
|---|---|---|---|---|---|---|
801
Douglas Dynamics
PLOW
$771M
| $252K | 0.01% |
5,898
+609
| +12% | +$26K |
|
802
Zillow
Z
$21.3B
| $252K | 0.01% |
+1,938
| New | +$252K |
|
|
RPT
803
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $252K | 0.01% |
29,105
+478
| +2% | +$4.14K |
|
|
FMBI
804
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $252K | 0.01% |
15,825
+1,634
| +12% | +$26K |
|
805
First Commonwealth Financial
FCF
$1.87B
| $251K | 0.01% |
22,915
+2,366
| +12% | +$25.9K |
|
|
HTO
806
H2O America Common Stock
HTO
$1.78B
| $251K | 0.01% |
3,626
+375
| +12% | +$26K |
|
807
Expedia Group
EXPE
$26.6B
| $250K | 0.01% |
+1,890
| New | +$250K |
|
|
BPFH
808
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $248K | 0.01% |
29,293
+3,024
| +12% | +$25.6K |
|
809
AMN Healthcare
AMN
$799M
| $247K | 0.01% |
3,623
+374
| +12% | +$25.5K |
|
810
COPT Defense Properties
CDP
$3.46B
| $247K | 0.01% |
9,464
+977
| +12% | +$25.5K |
|
811
Ingles Markets
IMKTA
$1.34B
| $247K | 0.01% |
5,792
+598
| +12% | +$25.5K |
|
812
Broadridge
BR
$29.4B
| $246K | 0.01% |
1,608
+757
| +89% | +$116K |
|
813
Healthcare Services Group
HCSG
$1.15B
| $246K | 0.01% |
8,760
+905
| +12% | +$25.4K |
|
814
Simmons First National
SFNC
$3.02B
| $246K | 0.01% |
11,383
+1,175
| +12% | +$25.4K |
|
|
LBAI
815
DELISTED
Lakeland Bancorp Inc
LBAI
| $246K | 0.01% |
19,375
+2,000
| +12% | +$25.4K |
|
816
Perdoceo Education
PRDO
$2.14B
| $245K | 0.01% |
19,411
+2,004
| +12% | +$25.3K |
|
817
Sanmina
SANM
$6.44B
| $245K | 0.01% |
7,678
+793
| +12% | +$25.3K |
|
818
Carter Bankshares
CARE
$442M
| $245K | 0.01% |
22,815
+2,355
| +12% | +$25.3K |
|
819
MidWestOne Financial Group
MOFG
$618M
| $245K | 0.01% |
10,002
+1,033
| +12% | +$25.3K |
|
820
OceanFirst Financial
OCFC
$1.05B
| $245K | 0.01% |
13,164
+1,359
| +12% | +$25.3K |
|
821
Dell
DELL
$84.4B
| $244K | 0.01% |
6,556
+3,080
| +89% | +$115K |
|
|
ANAT
822
DELISTED
American National Group, Inc. Common Stock
ANAT
| $244K | 0.01% |
2,542
+262
| +11% | +$25.1K |
|
823
NETSCOUT
NTCT
$1.79B
| $243K | 0.01% |
8,849
+914
| +12% | +$25.1K |
|
824
Heritage Commerce
HTBK
$628M
| $242K | 0.01% |
27,307
+2,819
| +12% | +$25K |
|
|
HAYN
825
DELISTED
Haynes International, Inc.
HAYN
| $242K | 0.01% |
10,162
+1,049
| +12% | +$25K |
|