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 | |
|---|---|---|---|---|---|---|
1101
Pool Corp
POOL
$12.4B
| $35K | ﹤0.01% |
+77
| New | +$35K |
|
1102
Yeti Holdings
YETI
$2.95B
| $35K | ﹤0.01% |
384
-63
| -14% | -$5.74K |
|
1103
LivaNova
LIVN
$3.17B
| $34K | ﹤0.01% |
403
+7
| +2% | +$591 |
|
1104
Molina Healthcare
MOH
$9.47B
| $34K | ﹤0.01% |
134
-8
| -6% | -$2.03K |
|
1105
Tenet Healthcare
THC
$17.3B
| $34K | ﹤0.01% |
503
-99
| -16% | -$6.69K |
|
1106
Acadia Healthcare
ACHC
$2.19B
| $33K | ﹤0.01% |
523
-33
| -6% | -$2.08K |
|
1107
Medical Properties Trust
MPW
$2.77B
| $32K | ﹤0.01% |
1,590
+168
| +12% | +$3.38K |
|
1108
Planet Fitness
PLNT
$8.77B
| $32K | ﹤0.01% |
427
+70
| +20% | +$5.25K |
|
1109
Under Armour
UAA
$2.2B
| $32K | ﹤0.01% |
1,491
+88
| +6% | +$1.89K |
|
1110
United Therapeutics
UTHR
$18.1B
| $32K | ﹤0.01% |
181
-3
| -2% | -$530 |
|
1111
Cytokinetics
CYTK
$6.34B
| $31K | ﹤0.01% |
1,542
-98
| -6% | -$1.97K |
|
1112
Encompass Health
EHC
$12.6B
| $31K | ﹤0.01% |
493
+13
| +3% | +$817 |
|
1113
Topgolf Callaway Brands
MODG
$1.7B
| $31K | ﹤0.01% |
+912
| New | +$31K |
|
1114
Universal Health Services
UHS
$12.1B
| $31K | ﹤0.01% |
211
-34
| -14% | -$5K |
|
|
WW
1115
DELISTED
WW International
WW
| $31K | ﹤0.01% |
856
-185
| -18% | -$6.7K |
|
1116
uniQure
QURE
$985M
| $30K | ﹤0.01% |
969
+132
| +16% | +$4.09K |
|
1117
Reliance Steel & Aluminium
RS
$15.7B
| $30K | ﹤0.01% |
202
+43
| +27% | +$6.39K |
|
1118
Occidental Petroleum
OXY
$45.2B
| $26K | ﹤0.01% |
840
-425
| -34% | -$13.2K |
|
1119
Post Holdings
POST
$5.88B
| $26K | ﹤0.01% |
364
-619
| -63% | -$44.2K |
|
1120
Cleveland-Cliffs
CLF
$5.63B
| $25K | ﹤0.01% |
1,158
+347
| +43% | +$7.49K |
|
1121
Ingredion
INGR
$8.24B
| $25K | ﹤0.01% |
274
-282
| -51% | -$25.7K |
|
1122
iShares Core US REIT ETF
USRT
$3.11B
| $24K | ﹤0.01% |
+418
| New | +$24K |
|
1123
Coeur Mining
CDE
$9.43B
| $23K | ﹤0.01% |
2,572
-485
| -16% | -$4.34K |
|
|
PXD
1124
DELISTED
Pioneer Natural Resource Co.
PXD
| $23K | ﹤0.01% |
139
-6
| -4% | -$993 |
|
|
HES
1125
DELISTED
Hess
HES
| $22K | ﹤0.01% |
256
-1
| -0.4% | -$86 |
|