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 | |
|---|---|---|---|---|---|---|
876
Astec Industries
ASTE
$1.08B
| $393K | 0.01% |
+5,217
| New | +$393K |
|
|
BRKL
877
DELISTED
Brookline Bancorp
BRKL
| $393K | 0.01% |
26,233
+7,665
| +41% | +$115K |
|
878
Coca-Cola Consolidated
COKE
$10.5B
| $393K | 0.01% |
13,600
+3,560
| +35% | +$103K |
|
879
Fulton Financial
FULT
$3.53B
| $393K | 0.01% |
+23,053
| New | +$393K |
|
|
MCHB
880
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $393K | 0.01% |
8,915
-507
| -5% | -$22.4K |
|
881
International Bancshares
IBOC
$4.45B
| $393K | 0.01% |
+8,456
| New | +$393K |
|
882
Kearny Financial
KRNY
$415M
| $393K | 0.01% |
+32,526
| New | +$393K |
|
883
Republic Bancorp
RBCAA
$1.5B
| $393K | 0.01% |
+8,872
| New | +$393K |
|
884
REX American Resources
REX
$1.02B
| $393K | 0.01% |
+14,025
| New | +$393K |
|
885
Simmons First National
SFNC
$3.02B
| $393K | 0.01% |
13,250
+1,867
| +16% | +$55.4K |
|
886
1st Source
SRCE
$1.57B
| $393K | 0.01% |
+8,265
| New | +$393K |
|
887
TriCo Bancshares
TCBK
$1.47B
| $393K | 0.01% |
+8,298
| New | +$393K |
|
888
Transcat
TRNS
$729M
| $393K | 0.01% |
+8,012
| New | +$393K |
|
889
Asbury Automotive
ABG
$5.06B
| $392K | 0.01% |
1,996
-1,796
| -47% | -$353K |
|
890
Graham Holdings Company
GHC
$4.93B
| $392K | 0.01% |
697
+83
| +14% | +$46.7K |
|
891
Hope Bancorp
HOPE
$1.43B
| $392K | 0.01% |
26,062
+582
| +2% | +$8.75K |
|
892
Nu Skin
NUS
$569M
| $392K | 0.01% |
+7,413
| New | +$392K |
|
893
Penske Automotive Group
PAG
$12.4B
| $392K | 0.01% |
+4,890
| New | +$392K |
|
894
AXIS Capital
AXS
$7.62B
| $391K | 0.01% |
+7,897
| New | +$391K |
|
895
Banner Corp
BANR
$2.34B
| $391K | 0.01% |
7,338
+999
| +16% | +$53.2K |
|
896
Flushing Financial
FFIC
$457M
| $391K | 0.01% |
18,437
+2,760
| +18% | +$58.5K |
|
897
Oneok
OKE
$45.7B
| $391K | 0.01% |
7,715
-334
| -4% | -$16.9K |
|
898
Rush Enterprises Class A
RUSHA
$4.53B
| $391K | 0.01% |
11,780
-2,983
| -20% | -$99K |
|
|
FLOW
899
DELISTED
SPX FLOW, Inc.
FLOW
| $391K | 0.01% |
+6,168
| New | +$391K |
|
900
National Vision
EYE
$1.86B
| $390K | 0.01% |
+8,891
| New | +$390K |
|