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 | |
|---|---|---|---|---|---|---|
|
WMC
1026
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $70K | ﹤0.01% |
21,527
-280
| -1% | -$910 |
|
1027
FMC
FMC
$4.63B
| $70K | ﹤0.01% |
606
-179
| -23% | -$20.7K |
|
1028
CyberArk
CYBR
$23B
| $69K | ﹤0.01% |
+427
| New | +$69K |
|
1029
Occidental Petroleum
OXY
$45.6B
| $64K | ﹤0.01% |
3,717
-1,107
| -23% | -$19.1K |
|
1030
Interactive Brokers
IBKR
$28.5B
| $64K | ﹤0.01% |
+1,051
| New | +$64K |
|
1031
Fox Class B
FOX
$24.4B
| $63K | ﹤0.01% |
2,190
+1,015
| +86% | +$29.2K |
|
1032
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $56K | ﹤0.01% |
3,541
+599
| +20% | +$9.47K |
|
1033
The Mosaic Company
MOS
$10.4B
| $56K | ﹤0.01% |
2,454
-725
| -23% | -$16.5K |
|
1034
Liberty Broadband Class A
LBRDA
$8.57B
| $55K | ﹤0.01% |
+347
| New | +$55K |
|
|
WPG
1035
DELISTED
Washington Prime Group Inc.
WPG
| $49K | ﹤0.01% |
7,522
-61,035
| -89% | -$619 |
|
|
PXD
1036
DELISTED
Pioneer Natural Resource Co.
PXD
| $49K | ﹤0.01% |
426
-127
| -23% | -$14.6K |
|
1037
Hecla Mining
HL
$6.02B
| $44K | ﹤0.01% |
6,858
-56
| -0.8% | -$359 |
|
1038
Bunge Global
BG
$16.3B
| $44K | ﹤0.01% |
668
-197
| -23% | -$13K |
|
1039
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $40K | ﹤0.01% |
461
-1,445
| -76% | -$125K |
|
|
HES
1040
DELISTED
Hess
HES
| $40K | ﹤0.01% |
756
-226
| -23% | -$12K |
|
|
AGR
1041
DELISTED
Avangrid, Inc.
AGR
| $36K | ﹤0.01% |
790
+369
| +88% | +$16.8K |
|
1042
Post Holdings
POST
$6.03B
| $35K | ﹤0.01% |
351
-104
| -23% | -$10.4K |
|
1043
Coeur Mining
CDE
$8.98B
| $29K | ﹤0.01% |
2,830
-23
| -0.8% | -$236 |
|
1044
Diamondback Energy
FANG
$41.2B
| $27K | ﹤0.01% |
553
-165
| -23% | -$8.06K |
|
|
ARCH
1045
DELISTED
Arch Resources, Inc.
ARCH
| $24K | ﹤0.01% |
550
-1,075
| -66% | -$46.9K |
|
1046
Ingredion
INGR
$8.2B
| $24K | ﹤0.01% |
303
-90
| -23% | -$7.13K |
|
1047
Alcoa
AA
$8.05B
| $24K | ﹤0.01% |
1,037
-325
| -24% | -$7.52K |
|
1048
Steel Dynamics
STLD
$19.1B
| $23K | ﹤0.01% |
629
-197
| -24% | -$7.2K |
|
1049
Reliance Steel & Aluminium
RS
$15.2B
| $23K | ﹤0.01% |
194
-60
| -24% | -$7.11K |
|
1050
Flowers Foods
FLO
$3.09B
| $21K | ﹤0.01% |
913
-270
| -23% | -$6.21K |
|