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 | |
|---|---|---|---|---|---|---|
201
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.44M | 0.05% |
3,860
+1,434
| +59% | +$536K |
|
|
QTS
202
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.44M | 0.05% |
23,313
+824
| +4% | +$51K |
|
203
Terreno Realty
TRNO
$5.89B
| $1.43M | 0.05% |
24,429
-292
| -1% | -$17.1K |
|
204
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.43M | 0.05% |
23,201
+20,575
| +784% | +$1.27M |
|
205
Ecolab
ECL
$77.5B
| $1.42M | 0.05% |
6,540
+155
| +2% | +$33.5K |
|
206
3M
MMM
$81B
| $1.41M | 0.05% |
9,623
+4,508
| +88% | +$659K |
|
207
Morgan Stanley
MS
$237B
| $1.37M | 0.05% |
19,962
+11,065
| +124% | +$758K |
|
|
DOC
208
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.35M | 0.05% |
75,547
-932
| -1% | -$16.6K |
|
209
Domo
DOMO
$586M
| $1.34M | 0.05% |
21,071
+2,176
| +12% | +$139K |
|
210
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.33M | 0.05% |
35,105
-56,329
| -62% | -$2.14M |
|
211
Intuitive Surgical
ISRG
$158B
| $1.33M | 0.05% |
+4,878
| New | +$1.33M |
|
212
Agree Realty
ADC
$7.96B
| $1.32M | 0.05% |
19,754
+305
| +2% | +$20.3K |
|
213
Charter Communications
CHTR
$35.7B
| $1.32M | 0.05% |
1,988
+920
| +86% | +$609K |
|
214
Charles Schwab
SCHW
$175B
| $1.3M | 0.05% |
+24,534
| New | +$1.3M |
|
215
GE Aerospace
GE
$293B
| $1.29M | 0.05% |
23,979
+11,080
| +86% | +$597K |
|
216
Apple Hospitality REIT
APLE
$3.05B
| $1.28M | 0.05% |
98,876
+1,505
| +2% | +$19.4K |
|
217
Booking.com
BKNG
$181B
| $1.27M | 0.05% |
572
+267
| +88% | +$595K |
|
218
Ryman Hospitality Properties
RHP
$6.29B
| $1.24M | 0.05% |
18,285
-178
| -1% | -$12.1K |
|
219
Deere & Co
DE
$127B
| $1.18M | 0.04% |
4,385
+2,057
| +88% | +$554K |
|
|
MFA
220
MFA Financial
MFA
$1.05B
| $1.17M | 0.04% |
74,825
+2,966
| +4% | +$46.2K |
|
221
Sunstone Hotel Investors
SHO
$1.8B
| $1.15M | 0.04% |
101,727
+1,492
| +1% | +$16.9K |
|
222
Micron Technology
MU
$133B
| $1.15M | 0.04% |
15,239
+6,961
| +84% | +$523K |
|
223
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.14M | 0.04% |
44,286
+39,166
| +765% | +$1.01M |
|
224
Four Corners Property Trust
FCPT
$2.69B
| $1.12M | 0.04% |
37,761
+1,964
| +5% | +$58.5K |
|
225
TG Therapeutics
TGTX
$5.03B
| $1.11M | 0.04% |
21,285
+2,197
| +12% | +$114K |
|