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 | |
|---|---|---|---|---|---|---|
851
Marcus Corp
MCS
$483M
| $229K | 0.01% |
17,000
+1,755
| +12% | +$23.6K |
|
852
Healthpeak Properties
DOC
$12.8B
| $228K | 0.01% |
7,530
+3,522
| +88% | +$107K |
|
853
Keurig Dr Pepper
KDP
$38.9B
| $228K | 0.01% |
7,130
+4,222
| +145% | +$135K |
|
854
Photronics
PLAB
$1.36B
| $228K | 0.01% |
20,414
+2,108
| +12% | +$23.5K |
|
855
Tractor Supply
TSCO
$32.1B
| $228K | 0.01% |
8,095
+3,810
| +89% | +$107K |
|
|
TNAV
856
DELISTED
Telenav Inc.
TNAV
| $228K | 0.01% |
48,483
+5,006
| +12% | +$23.5K |
|
857
Werner Enterprises
WERN
$1.71B
| $227K | 0.01% |
5,776
+596
| +12% | +$23.4K |
|
858
CSG Systems International
CSGS
$1.86B
| $226K | 0.01% |
5,005
+517
| +12% | +$23.3K |
|
859
Cheniere Energy
LNG
$51.8B
| $226K | 0.01% |
3,776
+1,324
| +54% | +$79.2K |
|
860
NVE Corp
NVEC
$323M
| $226K | 0.01% |
4,025
+415
| +11% | +$23.3K |
|
861
Sprouts Farmers Market
SFM
$13.6B
| $226K | 0.01% |
11,267
+1,164
| +12% | +$23.3K |
|
|
BMTC
862
DELISTED
Bryn Mawr Bank Corp
BMTC
| $226K | 0.01% |
7,380
+762
| +12% | +$23.3K |
|
863
Incyte
INCY
$16.9B
| $225K | 0.01% |
2,585
+1,219
| +89% | +$106K |
|
|
MITT
864
AG Mortgage Investment Trust
MITT
$247M
| $225K | 0.01% |
25,480
+2,631
| +12% | +$23.2K |
|
865
Premier
PINC
$2.13B
| $225K | 0.01% |
6,401
+661
| +12% | +$23.2K |
|
|
BRKL
866
DELISTED
Brookline Bancorp
BRKL
| $224K | 0.01% |
18,568
+1,917
| +12% | +$23.1K |
|
|
GOOD
867
Gladstone Commercial Corp
GOOD
$616M
| $224K | 0.01% |
12,462
-77
| -0.6% | -$1.38K |
|
868
Quest Diagnostics
DGX
$20.5B
| $223K | 0.01% |
1,872
+879
| +89% | +$105K |
|
869
KeyCorp
KEY
$20.8B
| $223K | 0.01% |
13,608
+6,367
| +88% | +$104K |
|
870
Expeditors International
EXPD
$16.4B
| $222K | 0.01% |
+2,335
| New | +$222K |
|
|
TIF
871
DELISTED
Tiffany & Co.
TIF
| $222K | 0.01% |
1,688
-289,988
| -99% | -$38.1M |
|
872
BioMarin Pharmaceuticals
BMRN
$11.1B
| $221K | 0.01% |
+2,523
| New | +$221K |
|
873
Innoviva
INVA
$1.29B
| $221K | 0.01% |
17,810
+1,839
| +12% | +$22.8K |
|
874
Albemarle
ALB
$9.6B
| $219K | 0.01% |
1,485
+696
| +88% | +$103K |
|
875
Arista Networks
ANET
$180B
| $219K | 0.01% |
+12,064
| New | +$219K |
|