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 | |
|---|---|---|---|---|---|---|
801
Selective Insurance
SIGI
$4.79B
| $397K | 0.01% |
+5,476
| New | +$397K |
|
802
SiriusPoint
SPNT
$2.19B
| $397K | 0.01% |
39,005
+10,740
| +38% | +$109K |
|
803
Stellar Bancorp
STEL
$1.61B
| $397K | 0.01% |
12,931
+1,144
| +10% | +$35.1K |
|
804
Standex International
SXI
$2.41B
| $397K | 0.01% |
4,154
-119
| -3% | -$11.4K |
|
805
Timken Company
TKR
$5.3B
| $397K | 0.01% |
4,888
-1,588
| -25% | -$129K |
|
806
United Fire Group
UFCS
$786M
| $397K | 0.01% |
+11,403
| New | +$397K |
|
807
UMB Financial
UMBF
$9.29B
| $397K | 0.01% |
+4,304
| New | +$397K |
|
808
Univest Financial
UVSP
$890M
| $397K | 0.01% |
13,902
+1,068
| +8% | +$30.5K |
|
809
Zumiez
ZUMZ
$361M
| $397K | 0.01% |
+9,256
| New | +$397K |
|
|
SASR
810
DELISTED
Sandy Spring Bancorp Inc
SASR
| $397K | 0.01% |
9,146
-105
| -1% | -$4.56K |
|
|
NWLI
811
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $397K | 0.01% |
+1,593
| New | +$397K |
|
|
HCCI
812
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $397K | 0.01% |
14,637
+1,740
| +13% | +$47.2K |
|
813
Ameris Bancorp
ABCB
$5.03B
| $396K | 0.01% |
7,539
-1,276
| -14% | -$67K |
|
814
Axos Financial
AX
$5.15B
| $396K | 0.01% |
8,419
-3,133
| -27% | -$147K |
|
815
Cass Information Systems
CASS
$563M
| $396K | 0.01% |
8,556
+2,599
| +44% | +$120K |
|
816
Central Garden & Pet Class A
CENTA
$2.14B
| $396K | 0.01% |
9,543
-696
| -7% | -$28.9K |
|
817
CVR Energy
CVI
$3.33B
| $396K | 0.01% |
+20,625
| New | +$396K |
|
818
Eagle Bancorp
EGBN
$592M
| $396K | 0.01% |
7,433
+500
| +7% | +$26.6K |
|
|
ESGR
819
DELISTED
Enstar Group
ESGR
| $396K | 0.01% |
+1,607
| New | +$396K |
|
820
First Bancorp
FBNC
$2.28B
| $396K | 0.01% |
+9,099
| New | +$396K |
|
821
Federal Signal
FSS
$7.52B
| $396K | 0.01% |
10,342
+2,664
| +35% | +$102K |
|
822
H.B. Fuller
FUL
$3.3B
| $396K | 0.01% |
+6,291
| New | +$396K |
|
823
Heritage Financial
HFWA
$844M
| $396K | 0.01% |
+14,033
| New | +$396K |
|
824
Labcorp
LH
$23.1B
| $396K | 0.01% |
1,809
+228
| +14% | +$49.9K |
|
825
Regal Rexnord
RRX
$9.45B
| $396K | 0.01% |
2,776
-551
| -17% | -$78.6K |
|