IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
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
+$2.72B
(+12%)
Cap. Flow
+$92.1M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
1,111
New
81
Increased
818
Reduced
152
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 | |
|---|---|---|---|---|---|---|
|
Y
1001
DELISTED
Alleghany Corporation
Y
| $117K | ﹤0.01% |
+194
| New | +$117K |
|
1002
Mohawk Industries
MHK
$8.11B
| $115K | ﹤0.01% |
818
+379
| +86% | +$53.3K |
|
1003
Newell Brands
NWL
$2.64B
| $112K | ﹤0.01% |
5,288
+2,474
| +88% | +$52.4K |
|
|
DISH
1004
DELISTED
DISH Network Corp.
DISH
| $112K | ﹤0.01% |
3,449
+1,623
| +89% | +$52.7K |
|
1005
Graco
GGG
$14B
| $110K | ﹤0.01% |
1,517
-748
| -33% | -$54.2K |
|
|
BRG
1006
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $109K | ﹤0.01% |
8,619
-424
| -5% | -$5.36K |
|
1007
Pentair
PNR
$17.5B
| $106K | ﹤0.01% |
1,995
-984
| -33% | -$52.3K |
|
1008
Invesco Preferred ETF
PGX
$3.86B
| $105K | ﹤0.01% |
6,872
-3,596
| -34% | -$54.9K |
|
1009
ProShares UltraShort Real Estate
SRS
$22.6M
| $103K | ﹤0.01% |
8,337
+231
| +3% | +$2.87K |
|
1010
A.O. Smith
AOS
$9.92B
| $102K | ﹤0.01% |
+1,854
| New | +$102K |
|
1011
ConocoPhillips
COP
$118B
| $100K | ﹤0.01% |
2,507
-748
| -23% | -$29.8K |
|
1012
SiriusXM
SIRI
$7.92B
| $100K | ﹤0.01% |
15,636
+7,636
| +95% | +$48.8K |
|
1013
Essential Utilities
WTRG
$10.8B
| $99K | ﹤0.01% |
2,090
-1,030
| -33% | -$48.8K |
|
1014
Franklin Resources
BEN
$13.3B
| $98K | ﹤0.01% |
3,921
+1,834
| +88% | +$45.8K |
|
|
ANH
1015
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $96K | ﹤0.01% |
35,513
-413
| -1% | -$1.12K |
|
1016
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $93K | ﹤0.01% |
3,853
-1,804
| -32% | -$43.5K |
|
|
SAFM
1017
DELISTED
Sanderson Farms Inc
SAFM
| $93K | ﹤0.01% |
703
+254
| +57% | +$33.6K |
|
1018
Dropbox
DBX
$7.82B
| $91K | ﹤0.01% |
+4,099
| New | +$91K |
|
1019
GraniteShares Gold Shares
BAR
$1.18B
| $89K | ﹤0.01% |
+4,752
| New | +$89K |
|
1020
Armstrong World Industries
AWI
$8.42B
| $82K | ﹤0.01% |
1,098
-463
| -30% | -$34.6K |
|
1021
Zillow
ZG
$19.6B
| $79K | ﹤0.01% |
+579
| New | +$79K |
|
1022
UFP Industries
UFPI
$5.76B
| $78K | ﹤0.01% |
1,403
-593
| -30% | -$33K |
|
1023
Coca-Cola Europacific Partners
CCEP
$39.4B
| $78K | ﹤0.01% |
1,570
-38
| -2% | -$1.89K |
|
1024
EOG Resources
EOG
$65.8B
| $75K | ﹤0.01% |
1,507
-449
| -23% | -$22.3K |
|
1025
iShares MSCI Japan ETF
EWJ
$15.2B
| $72K | ﹤0.01% |
+1,063
| New | +$72K |
|