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 | |
|---|---|---|---|---|---|---|
1076
Ingredion
INGR
$8.24B
| $50K | ﹤0.01% |
556
+253
| +83% | +$22.8K |
|
1077
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $49K | ﹤0.01% |
+2,083
| New | +$49K |
|
|
AGR
1078
DELISTED
Avangrid, Inc.
AGR
| $45K | ﹤0.01% |
909
+119
| +15% | +$5.89K |
|
1079
Hecla Mining
HL
$6.04B
| $42K | ﹤0.01% |
7,408
+550
| +8% | +$3.12K |
|
|
JBTM
1080
JBT Marel Corporation
JBTM
$7.35B
| $41K | ﹤0.01% |
311
+141
| +83% | +$18.6K |
|
1081
Flowers Foods
FLO
$3.13B
| $40K | ﹤0.01% |
1,674
+761
| +83% | +$18.2K |
|
1082
Cytokinetics
CYTK
$6.34B
| $38K | ﹤0.01% |
+1,640
| New | +$38K |
|
1083
Peloton Interactive
PTON
$3.27B
| $37K | ﹤0.01% |
+325
| New | +$37K |
|
1084
Occidental Petroleum
OXY
$45.2B
| $34K | ﹤0.01% |
1,265
-2,452
| -66% | -$65.9K |
|
|
BMTX
1085
DELISTED
BM Technologies, Inc.
BMTX
| $34K | ﹤0.01% |
+2,941
| New | +$34K |
|
1086
Molina Healthcare
MOH
$9.47B
| $33K | ﹤0.01% |
+142
| New | +$33K |
|
1087
Universal Health Services
UHS
$12.1B
| $33K | ﹤0.01% |
+245
| New | +$33K |
|
|
WW
1088
DELISTED
WW International
WW
| $33K | ﹤0.01% |
+1,041
| New | +$33K |
|
1089
Acadia Healthcare
ACHC
$2.18B
| $32K | ﹤0.01% |
+556
| New | +$32K |
|
1090
Yeti Holdings
YETI
$2.95B
| $32K | ﹤0.01% |
+447
| New | +$32K |
|
1091
Encompass Health
EHC
$12.6B
| $31K | ﹤0.01% |
+480
| New | +$31K |
|
1092
Warrior Met Coal
HCC
$3.19B
| $31K | ﹤0.01% |
1,822
-19,677
| -92% | -$335K |
|
1093
Tenet Healthcare
THC
$17.3B
| $31K | ﹤0.01% |
+602
| New | +$31K |
|
1094
Under Armour
UAA
$2.2B
| $31K | ﹤0.01% |
+1,403
| New | +$31K |
|
1095
United Therapeutics
UTHR
$18.1B
| $31K | ﹤0.01% |
184
-2,025
| -92% | -$341K |
|
1096
Healthcare Services Group
HCSG
$1.15B
| $30K | ﹤0.01% |
1,079
-7,681
| -88% | -$214K |
|
1097
J&J Snack Foods
JJSF
$2.12B
| $30K | ﹤0.01% |
189
+86
| +83% | +$13.7K |
|
1098
Medical Properties Trust
MPW
$2.77B
| $30K | ﹤0.01% |
+1,422
| New | +$30K |
|
1099
LivaNova
LIVN
$3.17B
| $29K | ﹤0.01% |
+396
| New | +$29K |
|
1100
Penumbra
PEN
$11B
| $29K | ﹤0.01% |
+108
| New | +$29K |
|