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 | |
|---|---|---|---|---|---|---|
|
BBT
826
Beacon Financial Corporation
BBT
$2.23B
| $241K | 0.01% |
14,095
+1,456
| +12% | +$24.9K |
|
827
Liberty Latin America Class C
LILAK
$1.64B
| $241K | 0.01% |
21,699
+2,240
| +12% | +$24.9K |
|
828
Powell Industries
POWL
$3.2B
| $241K | 0.01% |
8,159
+842
| +12% | +$24.9K |
|
829
First Financial Corporation Common Stock
THFF
$696M
| $241K | 0.01% |
6,211
+641
| +12% | +$24.9K |
|
830
Bank of Marin Bancorp
BMRC
$398M
| $240K | 0.01% |
6,982
+721
| +12% | +$24.8K |
|
831
PC Connection
CNXN
$1.66B
| $240K | 0.01% |
5,082
+524
| +11% | +$24.7K |
|
832
Resources Connection
RGP
$167M
| $240K | 0.01% |
19,093
+1,972
| +12% | +$24.8K |
|
|
CXP
833
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $240K | 0.01% |
16,756
+1,730
| +12% | +$24.8K |
|
834
Dime Community Bancshares
DCOM
$1.34B
| $239K | 0.01% |
9,898
+1,022
| +12% | +$24.7K |
|
835
Farmers National Banc Corp
FMNB
$564M
| $239K | 0.01% |
18,009
+1,859
| +12% | +$24.7K |
|
836
National CineMedia
NCMI
$414M
| $239K | 0.01% |
6,425
+664
| +12% | +$24.7K |
|
837
Camden National
CAC
$684M
| $238K | 0.01% |
6,660
+688
| +12% | +$24.6K |
|
838
Hackett Group
HCKT
$566M
| $237K | 0.01% |
16,466
+1,700
| +12% | +$24.5K |
|
839
Ingersoll Rand
IR
$32.2B
| $237K | 0.01% |
5,196
+2,342
| +82% | +$107K |
|
840
Stride
LRN
$6.9B
| $236K | 0.01% |
11,105
+1,146
| +12% | +$24.4K |
|
|
SCU
841
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $235K | 0.01% |
15,469
+1,597
| +12% | +$24.3K |
|
842
Invitation Homes
INVH
$18.5B
| $233K | 0.01% |
+7,831
| New | +$233K |
|
843
United Rentals
URI
$63B
| $233K | 0.01% |
1,005
+470
| +88% | +$109K |
|
|
NUVA
844
DELISTED
NuVasive, Inc.
NUVA
| $233K | 0.01% |
4,134
+427
| +12% | +$24.1K |
|
845
Cass Information Systems
CASS
$565M
| $232K | 0.01% |
5,957
+615
| +12% | +$24K |
|
846
Telephone and Data Systems
TDS
$4.54B
| $232K | 0.01% |
12,497
+1,290
| +12% | +$23.9K |
|
847
Akamai
AKAM
$11.2B
| $230K | 0.01% |
2,187
+1,002
| +85% | +$105K |
|
848
Garmin
GRMN
$45.7B
| $230K | 0.01% |
+1,924
| New | +$230K |
|
849
Universal Corp
UVV
$1.36B
| $230K | 0.01% |
4,738
+490
| +12% | +$23.8K |
|
850
Western Digital
WDC
$31.9B
| $230K | 0.01% |
+5,497
| New | +$230K |
|