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 | |
|---|---|---|---|---|---|---|
876
Cardinal Health
CAH
$35.5B
| $219K | 0.01% |
4,098
+1,931
| +89% | +$103K |
|
877
Hanmi Financial
HAFC
$752M
| $219K | 0.01% |
19,304
+1,993
| +12% | +$22.6K |
|
|
AD
878
Array Digital Infrastructure, Inc.
AD
$4.55B
| $219K | 0.01% |
7,151
+739
| +12% | +$22.6K |
|
|
CTXS
879
DELISTED
Citrix Systems Inc
CTXS
| $219K | 0.01% |
1,681
+769
| +84% | +$100K |
|
880
Gorman-Rupp
GRC
$1.12B
| $218K | 0.01% |
6,711
+693
| +12% | +$22.5K |
|
881
Essex Property Trust
ESS
$17.2B
| $217K | 0.01% |
913
+426
| +87% | +$101K |
|
882
Thermon Group Holdings
THR
$840M
| $217K | 0.01% |
13,898
+1,435
| +12% | +$22.4K |
|
883
Regions Financial
RF
$24.1B
| $216K | 0.01% |
13,402
+6,274
| +88% | +$101K |
|
884
Ulta Beauty
ULTA
$23.2B
| $216K | 0.01% |
753
+352
| +88% | +$101K |
|
|
PGRE
885
Paramount Group
PGRE
$1.66B
| $215K | 0.01% |
23,801
+2,458
| +12% | +$22.2K |
|
886
Tejon Ranch
TRC
$449M
| $215K | 0.01% |
14,897
+1,538
| +12% | +$22.2K |
|
|
CORE
887
DELISTED
Core Mark Holding Co., Inc.
CORE
| $215K | 0.01% |
7,331
+757
| +12% | +$22.2K |
|
888
Baker Hughes
BKR
$44.7B
| $214K | 0.01% |
10,252
+3,471
| +51% | +$72.5K |
|
889
Midland States Bancorp
MSBI
$394M
| $214K | 0.01% |
11,975
+1,236
| +12% | +$22.1K |
|
890
Waters Corp
WAT
$18.2B
| $214K | 0.01% |
864
+404
| +88% | +$100K |
|
891
Citizens Financial Group
CFG
$22.3B
| $213K | 0.01% |
+5,954
| New | +$213K |
|
|
GMRE
892
Global Medical REIT
GMRE
$504M
| $212K | 0.01% |
16,218
+510
| +3% | +$6.67K |
|
893
Domino's
DPZ
$15.6B
| $210K | 0.01% |
+548
| New | +$210K |
|
894
PBF Energy
PBF
$3.27B
| $210K | 0.01% |
29,583
+3,055
| +12% | +$21.7K |
|
895
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $210K | 0.01% |
+11,508
| New | +$210K |
|
|
KBAL
896
DELISTED
Kimball International
KBAL
| $210K | 0.01% |
17,586
+1,816
| +12% | +$21.7K |
|
|
AERI
897
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $210K | 0.01% |
15,515
+1,602
| +12% | +$21.7K |
|
|
DRE
898
DELISTED
Duke Realty Corp.
DRE
| $207K | 0.01% |
5,185
+2,441
| +89% | +$97.5K |
|
899
OraSure Technologies
OSUR
$238M
| $206K | 0.01% |
19,465
+2,009
| +12% | +$21.3K |
|
900
Extra Space Storage
EXR
$31.1B
| $205K | 0.01% |
1,769
+829
| +88% | +$96.1K |
|