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 | |
|---|---|---|---|---|---|---|
951
W.P. Carey
WPC
$14.8B
| $170K | 0.01% |
2,460
+1,120
| +84% | +$77.4K |
|
|
ZGNX
952
DELISTED
Zogenix, Inc.
ZGNX
| $169K | 0.01% |
8,469
+874
| +12% | +$17.4K |
|
953
Hasbro
HAS
$11.3B
| $167K | 0.01% |
1,789
+836
| +88% | +$78K |
|
954
CenterPoint Energy
CNP
$24.6B
| $165K | 0.01% |
7,608
+3,872
| +104% | +$84K |
|
955
Fortune Brands Innovations
FBIN
$7.2B
| $165K | 0.01% |
+2,251
| New | +$165K |
|
956
Annaly Capital Management
NLY
$14.2B
| $165K | 0.01% |
4,896
+2,237
| +84% | +$75.4K |
|
|
CTT
957
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $165K | 0.01% |
17,583
-223
| -1% | -$2.09K |
|
958
Raymond James Financial
RJF
$33.9B
| $164K | 0.01% |
2,567
+1,202
| +88% | +$76.8K |
|
959
Atmos Energy
ATO
$26.5B
| $163K | 0.01% |
1,710
+807
| +89% | +$76.9K |
|
960
Check Point Software Technologies
CHKP
$20.6B
| $163K | 0.01% |
1,228
-1
| -0.1% | -$133 |
|
961
Gen Digital
GEN
$18.3B
| $163K | 0.01% |
7,865
+3,765
| +92% | +$78K |
|
962
International Flavors & Fragrances
IFF
$16.8B
| $163K | 0.01% |
1,495
+699
| +88% | +$76.2K |
|
963
JB Hunt Transport Services
JBHT
$13.9B
| $160K | 0.01% |
+1,173
| New | +$160K |
|
964
Dentsply Sirona
XRAY
$2.88B
| $160K | 0.01% |
+3,049
| New | +$160K |
|
965
Builders FirstSource
BLDR
$16.4B
| $159K | 0.01% |
3,908
-1,650
| -30% | -$67.1K |
|
966
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.32B
| $159K | 0.01% |
1,396
-1,184
| -46% | -$135K |
|
|
CLVS
967
DELISTED
Clovis Oncology, Inc.
CLVS
| $158K | 0.01% |
32,932
+3,400
| +12% | +$16.3K |
|
968
UDR
UDR
$12.9B
| $157K | 0.01% |
4,093
+1,915
| +88% | +$73.5K |
|
|
WRK
969
DELISTED
WestRock Company
WRK
| $156K | 0.01% |
3,581
+1,677
| +88% | +$73.1K |
|
|
VMW
970
DELISTED
VMware, Inc
VMW
| $156K | 0.01% |
1,109
+515
| +87% | +$72.4K |
|
971
Vail Resorts
MTN
$5.9B
| $155K | 0.01% |
+557
| New | +$155K |
|
972
Cogent Communications
CCOI
$1.82B
| $153K | 0.01% |
2,555
+264
| +12% | +$15.8K |
|
973
The GEO Group
GEO
$2.98B
| $153K | 0.01% |
17,224
+1,778
| +12% | +$15.8K |
|
974
Advance Auto Parts
AAP
$3.63B
| $152K | 0.01% |
965
+470
| +95% | +$74K |
|
|
UBA
975
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $152K | 0.01% |
10,732
-141
| -1% | -$2K |
|