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 | |
|---|---|---|---|---|---|---|
901
Clorox
CLX
$15.5B
| $389K | 0.01% |
2,015
+253
| +14% | +$48.8K |
|
902
CNO Financial Group
CNO
$3.85B
| $389K | 0.01% |
16,035
-869
| -5% | -$21.1K |
|
903
CSG Systems International
CSGS
$1.86B
| $389K | 0.01% |
8,667
+3,662
| +73% | +$164K |
|
904
Fortinet
FTNT
$60.4B
| $389K | 0.01% |
10,555
+1,110
| +12% | +$40.9K |
|
905
MarineMax
HZO
$568M
| $389K | 0.01% |
7,874
-12,226
| -61% | -$604K |
|
|
WWE
906
DELISTED
World Wrestling Entertainment
WWE
| $389K | 0.01% |
+7,173
| New | +$389K |
|
907
Replimune Group
REPL
$494M
| $388K | 0.01% |
+12,713
| New | +$388K |
|
908
Ingles Markets
IMKTA
$1.34B
| $387K | 0.01% |
6,278
+486
| +8% | +$30K |
|
909
Wintrust Financial
WTFC
$9.34B
| $387K | 0.01% |
+5,112
| New | +$387K |
|
910
Weis Markets
WMK
$1.81B
| $386K | 0.01% |
+6,827
| New | +$386K |
|
911
Murphy USA
MUSA
$7.47B
| $385K | 0.01% |
2,661
+178
| +7% | +$25.8K |
|
912
TEGNA Inc
TGNA
$3.38B
| $383K | 0.01% |
+20,363
| New | +$383K |
|
913
Hartford Financial Services
HIG
$37B
| $382K | 0.01% |
5,726
-53,023
| -90% | -$3.54M |
|
914
Standard Motor Products
SMP
$879M
| $382K | 0.01% |
9,193
+4,155
| +82% | +$173K |
|
915
Arthur J. Gallagher & Co
AJG
$76.7B
| $381K | 0.01% |
3,054
+396
| +15% | +$49.4K |
|
916
Keurig Dr Pepper
KDP
$38.9B
| $381K | 0.01% |
11,073
+3,943
| +55% | +$136K |
|
917
Seneca Foods Class A
SENEA
$765M
| $381K | 0.01% |
+8,100
| New | +$381K |
|
918
Sprouts Farmers Market
SFM
$13.6B
| $380K | 0.01% |
14,268
+3,001
| +27% | +$79.9K |
|
919
United Rentals
URI
$62.7B
| $379K | 0.01% |
1,151
+146
| +15% | +$48.1K |
|
920
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $378K | 0.01% |
9,451
-12,952
| -58% | -$518K |
|
921
Kartoon Studios
TOON
$38.5M
| $376K | 0.01% |
+19,390
| New | +$376K |
|
|
MXIM
922
DELISTED
Maxim Integrated Products
MXIM
| $372K | 0.01% |
4,066
-523,605
| -99% | -$47.9M |
|
923
Invesco Mortgage Capital
IVR
$529M
| $366K | 0.01% |
9,127
-4,149
| -31% | -$166K |
|
924
Synchrony
SYF
$28.1B
| $366K | 0.01% |
9,006
-116,578
| -93% | -$4.74M |
|
925
Alexandria Real Estate Equities
ARE
$14.5B
| $363K | 0.01% |
2,211
+464
| +27% | +$76.2K |
|