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 | |
|---|---|---|---|---|---|---|
|
JNPR
1101
DELISTED
Juniper Networks
JNPR
| – | – | -2,444 | Closed | -$53K |
|
1102
CarMax
KMX
$9.21B
| – | – | -1,211 | Closed | -$111K |
|
1103
Liberty Global Class A
LBTYA
$4B
| – | – | -1,619 | Closed | -$34K |
|
1104
Liberty Global Class C
LBTYK
$4.07B
| – | – | -4,321 | Closed | -$89K |
|
1105
Lincoln National
LNC
$8.14B
| – | – | -1,355 | Closed | -$42K |
|
1106
Mondelez International
MDLZ
$79.5B
| – | – | -10,516 | Closed | -$604K |
|
|
PARAA
1107
DELISTED
Paramount Global Class A
PARAA
| – | – | -80 | Closed | -$2K |
|
|
PARA
1108
DELISTED
Paramount Global Class B
PARA
| – | – | -4,017 | Closed | -$113K |
|
1109
Pultegroup
PHM
$26B
| – | – | -1,935 | Closed | -$90K |
|
1110
Perrigo
PRGO
$3.27B
| – | – | -1,015 | Closed | -$47K |
|
1111
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| – | – | -5 | Closed | – |
|