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 | |
|---|---|---|---|---|---|---|
1001
JB Hunt Transport Services
JBHT
$13.9B
| $226K | 0.01% |
1,345
+172
| +15% | +$28.9K |
|
|
ORC
1002
Orchid Island Capital
ORC
$958M
| $224K | 0.01% |
7,452
-11,788
| -61% | -$354K |
|
1003
Datadog
DDOG
$47.5B
| $223K | 0.01% |
+2,676
| New | +$223K |
|
1004
Dentsply Sirona
XRAY
$2.92B
| $223K | 0.01% |
3,488
+439
| +14% | +$28.1K |
|
1005
J.M. Smucker
SJM
$12B
| $221K | 0.01% |
1,750
+220
| +14% | +$27.8K |
|
|
DX
1006
Dynex Capital
DX
$1.68B
| $220K | 0.01% |
11,634
-16,519
| -59% | -$312K |
|
1007
BioMarin Pharmaceuticals
BMRN
$11.1B
| $218K | 0.01% |
2,889
+366
| +15% | +$27.6K |
|
|
WRK
1008
DELISTED
WestRock Company
WRK
| $216K | 0.01% |
4,159
+578
| +16% | +$30K |
|
1009
Vail Resorts
MTN
$5.87B
| $215K | 0.01% |
737
+180
| +32% | +$52.5K |
|
1010
Fortune Brands Innovations
FBIN
$7.3B
| $212K | 0.01% |
2,590
+339
| +15% | +$27.7K |
|
|
KREF
1011
KKR Real Estate Finance Trust
KREF
$648M
| $210K | 0.01% |
11,433
+1,345
| +13% | +$24.7K |
|
|
FSP
1012
Franklin Street Properties
FSP
$174M
| $208K | 0.01% |
38,183
-33,695
| -47% | -$184K |
|
1013
C.H. Robinson
CHRW
$14.9B
| $206K | 0.01% |
2,162
+289
| +15% | +$27.5K |
|
1014
UDR
UDR
$13B
| $205K | 0.01% |
4,676
+583
| +14% | +$25.6K |
|
1015
WIX.com
WIX
$8.52B
| $202K | 0.01% |
723
+126
| +21% | +$35.2K |
|
1016
Packaging Corp of America
PKG
$19.8B
| $201K | 0.01% |
1,498
+189
| +14% | +$25.4K |
|
1017
Atmos Energy
ATO
$26.7B
| $198K | 0.01% |
2,005
+295
| +17% | +$29.1K |
|
1018
CenterPoint Energy
CNP
$24.7B
| $197K | 0.01% |
8,702
+1,094
| +14% | +$24.8K |
|
1019
Hasbro
HAS
$11.2B
| $197K | 0.01% |
2,046
+257
| +14% | +$24.7K |
|
1020
W.P. Carey
WPC
$14.9B
| $197K | 0.01% |
2,837
+377
| +15% | +$26.2K |
|
1021
F5
FFIV
$18.1B
| $196K | 0.01% |
940
+103
| +12% | +$21.5K |
|
|
CTT
1022
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $194K | 0.01% |
19,086
+1,503
| +9% | +$15.3K |
|
|
UBA
1023
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $194K | 0.01% |
11,666
+934
| +9% | +$15.5K |
|
1024
Fox Class A
FOXA
$27.4B
| $192K | 0.01% |
5,326
+652
| +14% | +$23.5K |
|
1025
Annaly Capital Management
NLY
$14.2B
| $192K | 0.01% |
5,582
+686
| +14% | +$23.6K |
|