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 | |
|---|---|---|---|---|---|---|
901
Scholastic
SCHL
$644M
| $205K | 0.01% |
8,217
+849
| +12% | +$21.2K |
|
902
Heartland Express
HTLD
$668M
| $204K | 0.01% |
11,279
+1,165
| +12% | +$21.1K |
|
903
NorthWestern Energy
NWE
$3.55B
| $204K | 0.01% |
3,501
+362
| +12% | +$21.1K |
|
904
Standard Motor Products
SMP
$880M
| $204K | 0.01% |
5,038
+520
| +12% | +$21.1K |
|
|
BFS
905
Saul Centers
BFS
$812M
| $203K | 0.01% |
6,397
+660
| +12% | +$20.9K |
|
906
Mid-America Apartment Communities
MAA
$17.1B
| $202K | 0.01% |
1,593
+745
| +88% | +$94.5K |
|
907
NetApp
NTAP
$23.6B
| $201K | 0.01% |
+3,039
| New | +$201K |
|
908
Otter Tail
OTTR
$3.52B
| $201K | 0.01% |
4,711
+487
| +12% | +$20.8K |
|
909
Masco
MAS
$15.8B
| $200K | 0.01% |
3,647
+1,690
| +86% | +$92.7K |
|
|
ABMD
910
DELISTED
Abiomed Inc
ABMD
| $200K | 0.01% |
617
+289
| +88% | +$93.7K |
|
911
Arch Capital
ACGL
$34.2B
| $199K | 0.01% |
5,516
+2,585
| +88% | +$93.3K |
|
912
Ennis
EBF
$475M
| $199K | 0.01% |
11,153
+1,152
| +12% | +$20.6K |
|
913
Prestige Consumer Healthcare
PBH
$3.3B
| $199K | 0.01% |
5,710
+589
| +12% | +$20.5K |
|
914
Avista
AVA
$2.97B
| $198K | 0.01% |
4,929
+509
| +12% | +$20.4K |
|
915
Heritage Insurance Holdings
HRTG
$743M
| $198K | 0.01% |
19,556
+2,019
| +12% | +$20.4K |
|
|
GPMT
916
Granite Point Mortgage Trust
GPMT
$141M
| $197K | 0.01% |
19,753
-251
| -1% | -$2.5K |
|
917
Campbell Soup
CPB
$10.1B
| $196K | 0.01% |
4,039
+1,024
| +34% | +$49.7K |
|
|
BPYU
918
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $195K | 0.01% |
13,053
-4,793
| -27% | -$71.6K |
|
919
First Community Bankshares
FCBC
$685M
| $194K | 0.01% |
8,989
+928
| +12% | +$20K |
|
920
National Healthcare
NHC
$1.76B
| $194K | 0.01% |
2,920
+302
| +12% | +$20.1K |
|
921
HealthStream
HSTM
$830M
| $191K | 0.01% |
8,745
+903
| +12% | +$19.7K |
|
922
Seagate
STX
$39.2B
| $191K | 0.01% |
3,070
+1,400
| +84% | +$87.1K |
|
923
Cincinnati Financial
CINF
$24B
| $190K | 0.01% |
2,179
+1,010
| +86% | +$88.1K |
|
924
Principal Financial Group
PFG
$17.9B
| $190K | 0.01% |
+3,829
| New | +$190K |
|
925
S&T Bancorp
STBA
$1.51B
| $190K | 0.01% |
7,666
+791
| +12% | +$19.6K |
|