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 | |
|---|---|---|---|---|---|---|
926
Boston Properties
BXP
$12.1B
| $189K | 0.01% |
1,995
+935
| +88% | +$88.6K |
|
927
Cato Corp
CATO
$87.4M
| $188K | 0.01% |
19,629
+2,026
| +12% | +$19.4K |
|
928
Fresh Del Monte Produce
FDP
$1.7B
| $188K | 0.01% |
7,782
+725
| +10% | +$17.5K |
|
929
Utah Medical Products
UTMD
$204M
| $188K | 0.01% |
2,227
+230
| +12% | +$19.4K |
|
930
Ally Financial
ALLY
$12.8B
| $186K | 0.01% |
+5,211
| New | +$186K |
|
931
Omnicom Group
OMC
$15.4B
| $186K | 0.01% |
2,984
+1,399
| +88% | +$87.2K |
|
932
Royal Caribbean
RCL
$95.3B
| $186K | 0.01% |
2,492
+1,219
| +96% | +$91K |
|
933
Peabody Energy
BTU
$2.19B
| $184K | 0.01% |
76,293
-500
| -0.7% | -$1.21K |
|
934
Wabtec
WAB
$32.8B
| $183K | 0.01% |
+2,500
| New | +$183K |
|
935
Catalyst Pharmaceutical
CPRX
$2.43B
| $182K | 0.01% |
54,402
+5,617
| +12% | +$18.8K |
|
|
KREF
936
KKR Real Estate Finance Trust
KREF
$647M
| $181K | 0.01% |
10,088
-1,317
| -12% | -$23.6K |
|
937
Packaging Corp of America
PKG
$19.6B
| $181K | 0.01% |
1,309
+612
| +88% | +$84.6K |
|
|
SJI
938
DELISTED
South Jersey Industries, Inc.
SJI
| $181K | 0.01% |
8,378
+865
| +12% | +$18.7K |
|
|
NTUS
939
DELISTED
Natus Medical Inc
NTUS
| $181K | 0.01% |
9,055
+935
| +12% | +$18.7K |
|
|
SRG
940
Seritage Growth Properties
SRG
$210M
| $181K | 0.01% |
12,296
-153
| -1% | -$2.25K |
|
941
Pilgrim's Pride
PPC
$10.4B
| $180K | 0.01% |
9,195
+3,321
| +57% | +$65K |
|
942
Huntington Bancshares
HBAN
$25.5B
| $178K | 0.01% |
14,072
+6,602
| +88% | +$83.5K |
|
943
Universal Insurance Holdings
UVE
$711M
| $178K | 0.01% |
11,790
+1,309
| +12% | +$19.8K |
|
944
J.M. Smucker
SJM
$12.1B
| $177K | 0.01% |
1,530
+717
| +88% | +$82.9K |
|
945
Unitil
UTL
$820M
| $177K | 0.01% |
4,003
+413
| +12% | +$18.3K |
|
946
C.H. Robinson
CHRW
$14.8B
| $176K | 0.01% |
1,873
+877
| +88% | +$82.4K |
|
|
LMNX
947
DELISTED
Luminex Corp
LMNX
| $176K | 0.01% |
7,608
+786
| +12% | +$18.2K |
|
948
Carnival Corp
CCL
$42.7B
| $173K | 0.01% |
+7,968
| New | +$173K |
|
949
Anterix
ATEX
$411M
| $172K | 0.01% |
4,586
+473
| +12% | +$17.7K |
|
950
Enanta Pharmaceuticals
ENTA
$189M
| $171K | 0.01% |
4,072
+420
| +12% | +$17.6K |
|