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 | |
|---|---|---|---|---|---|---|
|
CIO
976
City Office REIT
CIO
$281M
| $151K | 0.01% |
15,447
-205
| -1% | -$2K |
|
977
Southern Copper
SCCO
$81.9B
| $149K | 0.01% |
2,407
-754
| -24% | -$46.7K |
|
978
WIX.com
WIX
$8.19B
| $149K | 0.01% |
+597
| New | +$149K |
|
979
Lyft
LYFT
$6.97B
| $149K | 0.01% |
+3,023
| New | +$149K |
|
980
F5
FFIV
$18.1B
| $147K | 0.01% |
837
+384
| +85% | +$67.4K |
|
981
Lumen
LUMN
$5.1B
| $146K | 0.01% |
14,967
+6,845
| +84% | +$66.8K |
|
982
IDEX
IEX
$12.4B
| $145K | 0.01% |
730
-361
| -33% | -$71.7K |
|
983
iShares US Real Estate ETF
IYR
$3.72B
| $144K | 0.01% |
1,681
-3,487
| -67% | -$299K |
|
984
Host Hotels & Resorts
HST
$12.1B
| $143K | 0.01% |
9,774
+4,572
| +88% | +$66.9K |
|
985
AMC Entertainment Holdings
AMC
$1.4B
| $141K | 0.01% |
6,628
+684
| +12% | +$14.6K |
|
986
EchoStar
SATS
$19.3B
| $139K | 0.01% |
6,551
+676
| +12% | +$14.3K |
|
987
Freeport-McMoran
FCX
$66.1B
| $138K | 0.01% |
5,311
-1,666
| -24% | -$43.3K |
|
988
Fox Class A
FOXA
$27.1B
| $136K | 0.01% |
4,674
+2,154
| +85% | +$62.7K |
|
989
Seaboard Corp
SEB
$3.79B
| $136K | 0.01% |
45
+16
| +55% | +$48.4K |
|
990
DaVita
DVA
$9.69B
| $135K | 0.01% |
+1,154
| New | +$135K |
|
991
Henry Schein
HSIC
$8.22B
| $132K | ﹤0.01% |
+1,971
| New | +$132K |
|
992
American Coastal Insurance
ACIC
$569M
| $130K | ﹤0.01% |
22,667
+2,340
| +12% | +$13.4K |
|
993
Globe Life
GL
$11.5B
| $130K | ﹤0.01% |
1,368
+641
| +88% | +$60.9K |
|
994
LKQ Corp
LKQ
$8.31B
| $128K | ﹤0.01% |
+3,627
| New | +$128K |
|
995
W.R. Berkley
WRB
$27.7B
| $127K | ﹤0.01% |
+4,289
| New | +$127K |
|
996
Louisiana-Pacific
LPX
$6.74B
| $125K | ﹤0.01% |
3,362
-1,419
| -30% | -$52.8K |
|
997
Western Union
WU
$2.82B
| $125K | ﹤0.01% |
5,717
+2,674
| +88% | +$58.5K |
|
998
Jazz Pharmaceuticals
JAZZ
$7.77B
| $124K | ﹤0.01% |
752
+352
| +88% | +$58K |
|
999
CoreCivic
CXW
$2.13B
| $123K | ﹤0.01% |
18,751
+1,936
| +12% | +$12.7K |
|
1000
Iron Mountain
IRM
$26.9B
| $118K | ﹤0.01% |
3,998
+1,871
| +88% | +$55.2K |
|