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 | |
|---|---|---|---|---|---|---|
1376
Innoviva
INVA
$1.31B
| – | – |
-17,810
| Closed | -$221K |
|
1377
Innospec
IOSP
$2.13B
| – | – |
-3,014
| Closed | -$273K |
|
1378
Iovance Biotherapeutics
IOVA
$829M
| – | – |
-6,997
| Closed | -$325K |
|
1379
Investors Title Co
ITIC
$477M
| – | – |
-1,777
| Closed | -$272K |
|
1380
Itron
ITRI
$5.5B
| – | – |
-3,751
| Closed | -$360K |
|
1381
iShares US Real Estate ETF
IYR
$3.75B
| – | – |
-1,681
| Closed | -$144K |
|
1382
JPMorgan Chase
JPM
$816B
| – | – |
-21,038
| Closed | -$2.67M |
|
1383
Openlane
KAR
$3.07B
| – | – |
-17,454
| Closed | -$325K |
|
1384
KB Home
KBH
$4.57B
| – | – |
-11,572
| Closed | -$388K |
|
1385
Koppers
KOP
$566M
| – | – |
-16,932
| Closed | -$528K |
|
1386
Krystal Biotech
KRYS
$4.34B
| – | – |
-4,844
| Closed | -$291K |
|
1387
Standard BioTools
LAB
$489M
| – | – |
-82,459
| Closed | -$495K |
|
1388
Lithia Motors
LAD
$8.77B
| – | – |
-2,561
| Closed | -$750K |
|
1389
LGI Homes
LGIH
$1.54B
| – | – |
-4,639
| Closed | -$491K |
|
1390
Ligand Pharmaceuticals
LGND
$3.25B
| – | – |
-4,617
| Closed | -$286K |
|
1391
Lindblad Expeditions
LIND
$793M
| – | – |
-50,227
| Closed | -$860K |
|
1392
Stride
LRN
$6.98B
| – | – |
-11,105
| Closed | -$236K |
|
1393
Lumen
LUMN
$4.87B
| – | – |
-14,967
| Closed | -$146K |
|
1394
Las Vegas Sands
LVS
$36.9B
| – | – |
-44,596
| Closed | -$2.66M |
|
1395
La-Z-Boy
LZB
$1.49B
| – | – |
-10,192
| Closed | -$406K |
|
1396
Mativ Holdings
MATV
$654M
| – | – |
-7,529
| Closed | -$303K |
|
1397
Microchip Technology
MCHP
$35.4B
| – | – |
-6,790
| Closed | -$469K |
|
1398
Medpace
MEDP
$13.7B
| – | – |
-2,854
| Closed | -$397K |
|
1399
Methode Electronics
MEI
$248M
| – | – |
-7,925
| Closed | -$303K |
|
1400
Mistras Group
MG
$306M
| – | – |
-49,166
| Closed | -$382K |
|