IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
+7.07%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$133M
(+4.7%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
1,177
New
54
Increased
753
Reduced
333
Closed
32
Top Buys
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$71.6M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$45M |
| 3 |
RP
RealPage, Inc.
RP
|
$44.1M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$43.4M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$38.9M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Healthcare | 9.25% |
| 3 | Financials | 6.62% |
| 4 | Industrials | 5.46% |
| 5 | Real Estate | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Fox Class B
FOX
$24.9B
| $90K | ﹤0.01% |
2,544
+49
| +2% | +$1.73K |
|
1077
Zillow
ZG
$20.5B
| $87K | ﹤0.01% |
714
+61
| +9% | +$7.43K |
|
|
WMC
1078
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $82K | ﹤0.01% |
2,527
+191
| +8% | +$6.2K |
|
|
PEI
1079
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $82K | ﹤0.01% |
+2,196
| New | +$82K |
|
1080
CyberArk
CYBR
$23.3B
| $76K | ﹤0.01% |
580
+69
| +14% | +$9.04K |
|
1081
iShares Russell 2000 Value ETF
IWN
$11.9B
| $67K | ﹤0.01% |
399
-21,155
| -98% | -$3.55M |
|
1082
Liberty Broadband Class A
LBRDA
$8.57B
| $67K | ﹤0.01% |
398
+3
| +0.8% | +$505 |
|
1083
Boston Scientific
BSX
$159B
| $66K | ﹤0.01% |
1,552
-243
| -14% | -$10.3K |
|
1084
ConocoPhillips
COP
$116B
| $58K | ﹤0.01% |
946
-137
| -13% | -$8.4K |
|
1085
Diamondback Energy
FANG
$40.2B
| $54K | ﹤0.01% |
570
+382
| +203% | +$36.2K |
|
1086
FMC
FMC
$4.72B
| $52K | ﹤0.01% |
485
-625
| -56% | -$67K |
|
1087
Hecla Mining
HL
$6.04B
| $48K | ﹤0.01% |
6,452
-956
| -13% | -$7.11K |
|
|
AGR
1088
DELISTED
Avangrid, Inc.
AGR
| $48K | ﹤0.01% |
935
+26
| +3% | +$1.34K |
|
1089
The Mosaic Company
MOS
$10.3B
| $46K | ﹤0.01% |
1,437
-3,059
| -68% | -$97.9K |
|
1090
Bunge Global
BG
$16.9B
| $43K | ﹤0.01% |
550
-674
| -55% | -$52.7K |
|
1091
Lantheus
LNTH
$3.72B
| $38K | ﹤0.01% |
+1,388
| New | +$38K |
|
1092
Peloton Interactive
PTON
$3.27B
| $38K | ﹤0.01% |
305
-20
| -6% | -$2.49K |
|
1093
Steel Dynamics
STLD
$19.8B
| $38K | ﹤0.01% |
631
+113
| +22% | +$6.81K |
|
|
ARNA
1094
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $38K | ﹤0.01% |
551
+169
| +44% | +$11.7K |
|
1095
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $37K | ﹤0.01% |
346
-18,181
| -98% | -$1.94M |
|
1096
Penumbra
PEN
$11B
| $37K | ﹤0.01% |
134
+26
| +24% | +$7.18K |
|
|
BMTX
1097
DELISTED
BM Technologies, Inc.
BMTX
| $37K | ﹤0.01% |
2,941
| – | – |
|
1098
Community Health Systems
CYH
$409M
| $36K | ﹤0.01% |
+2,359
| New | +$36K |
|
1099
Merit Medical Systems
MMSI
$5.51B
| $36K | ﹤0.01% |
+558
| New | +$36K |
|
1100
Healthcare Services Group
HCSG
$1.15B
| $35K | ﹤0.01% |
1,122
+43
| +4% | +$1.34K |
|