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 | |
|---|---|---|---|---|---|---|
851
Preferred Bank
PFBC
$1.18B
| $395K | 0.01% |
6,210
+17
| +0.3% | +$1.08K |
|
852
Radiant Logistics
RLGT
$305M
| $395K | 0.01% |
+57,174
| New | +$395K |
|
853
ServisFirst Bancshares
SFBS
$4.78B
| $395K | 0.01% |
6,434
-709
| -10% | -$43.5K |
|
854
Tennant Co
TNC
$1.53B
| $395K | 0.01% |
4,943
+1,329
| +37% | +$106K |
|
855
UNIFI
UFI
$82.4M
| $395K | 0.01% |
14,350
-3,784
| -21% | -$104K |
|
856
Varex Imaging
VREX
$484M
| $395K | 0.01% |
+19,296
| New | +$395K |
|
|
SJI
857
DELISTED
South Jersey Industries, Inc.
SJI
| $395K | 0.01% |
17,496
+9,118
| +109% | +$206K |
|
|
ISBC
858
DELISTED
Investors Bancorp, Inc.
ISBC
| $395K | 0.01% |
+26,919
| New | +$395K |
|
|
FMBI
859
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $395K | 0.01% |
18,022
+2,197
| +14% | +$48.2K |
|
860
Associated Banc-Corp
ASB
$4.42B
| $394K | 0.01% |
+18,445
| New | +$394K |
|
|
CTO
861
CTO Realty Growth
CTO
$574M
| $394K | 0.01% |
22,746
+4,833
| +27% | +$83.7K |
|
862
CVB Financial
CVBF
$2.8B
| $394K | 0.01% |
+17,854
| New | +$394K |
|
863
Ezcorp Inc
EZPW
$1.02B
| $394K | 0.01% |
+79,320
| New | +$394K |
|
864
Foot Locker
FL
$2.29B
| $394K | 0.01% |
+7,003
| New | +$394K |
|
865
First Merchants
FRME
$2.37B
| $394K | 0.01% |
8,479
+572
| +7% | +$26.6K |
|
866
Greif
GEF
$3.57B
| $394K | 0.01% |
6,909
+172
| +3% | +$9.81K |
|
867
Heritage Insurance Holdings
HRTG
$747M
| $394K | 0.01% |
35,550
+15,994
| +82% | +$177K |
|
868
Liberty Latin America Class C
LILAK
$1.63B
| $394K | 0.01% |
30,337
+8,638
| +40% | +$112K |
|
869
PROG Holdings
PRG
$1.4B
| $394K | 0.01% |
+9,105
| New | +$394K |
|
870
Sinclair Inc
SBGI
$964M
| $394K | 0.01% |
13,468
+443
| +3% | +$13K |
|
871
Scansource
SCSC
$983M
| $394K | 0.01% |
13,155
+3,363
| +34% | +$101K |
|
872
Voyager Therapeutics
VYGR
$235M
| $394K | 0.01% |
+83,617
| New | +$394K |
|
873
Werner Enterprises
WERN
$1.71B
| $394K | 0.01% |
8,355
+2,579
| +45% | +$122K |
|
|
PSB
874
DELISTED
PS Business Parks, Inc.
PSB
| $394K | 0.01% |
+2,552
| New | +$394K |
|
|
KSU
875
DELISTED
Kansas City Southern
KSU
| $394K | 0.01% |
1,493
+177
| +13% | +$46.7K |
|