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 | |
|---|---|---|---|---|---|---|
226
Ecolab
ECL
$77.6B
| $1.55M | 0.05% |
7,239
+699
| +11% | +$150K |
|
227
Elevance Health
ELV
$70.6B
| $1.54M | 0.05% |
4,293
-7,569
| -64% | -$2.72M |
|
228
Terreno Realty
TRNO
$6.1B
| $1.54M | 0.05% |
26,563
+2,134
| +9% | +$123K |
|
229
Booking.com
BKNG
$178B
| $1.52M | 0.05% |
654
+82
| +14% | +$191K |
|
230
Micron Technology
MU
$147B
| $1.51M | 0.05% |
17,075
+1,836
| +12% | +$162K |
|
231
ServiceNow
NOW
$190B
| $1.49M | 0.05% |
2,978
-6,254
| -68% | -$3.13M |
|
|
DOC
232
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.46M | 0.05% |
82,745
+7,198
| +10% | +$127K |
|
233
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $1.45M | 0.05% |
1,985
-906
| -31% | -$661K |
|
234
Advanced Micro Devices
AMD
$245B
| $1.44M | 0.05% |
18,314
+2,283
| +14% | +$179K |
|
235
Intuitive Surgical
ISRG
$167B
| $1.38M | 0.05% |
5,607
+729
| +15% | +$180K |
|
236
American Express
AXP
$227B
| $1.37M | 0.05% |
9,688
-20,903
| -68% | -$2.96M |
|
237
Kennedy-Wilson Holdings
KW
$1.21B
| $1.37M | 0.05% |
67,535
+7,396
| +12% | +$149K |
|
238
EPR Properties
EPR
$4.05B
| $1.36M | 0.05% |
29,187
+2,315
| +9% | +$108K |
|
239
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.33M | 0.05% |
21,264
-4,500
| -17% | -$281K |
|
240
Lam Research
LRCX
$130B
| $1.31M | 0.05% |
21,990
+2,120
| +11% | +$126K |
|
241
Gilead Sciences
GILD
$143B
| $1.3M | 0.05% |
20,090
-22,810
| -53% | -$1.47M |
|
242
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.27M | 0.05% |
33,197
+25,453
| +329% | +$977K |
|
243
Truist Financial
TFC
$60B
| $1.25M | 0.04% |
21,506
-58,698
| -73% | -$3.42M |
|
244
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.25M | 0.04% |
51,295
+3,722
| +8% | +$90.4K |
|
|
PDM
245
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.23M | 0.04% |
70,952
+13,738
| +24% | +$239K |
|
246
Apple Hospitality REIT
APLE
$3.09B
| $1.2M | 0.04% |
82,400
-16,476
| -17% | -$240K |
|
247
LXP Industrial Trust
LXP
$2.71B
| $1.2M | 0.04% |
107,687
+8,530
| +9% | +$94.7K |
|
248
CSX Corp
CSX
$60.6B
| $1.18M | 0.04% |
36,627
+4,596
| +14% | +$148K |
|
249
PNC Financial Services
PNC
$80.5B
| $1.17M | 0.04% |
6,695
+856
| +15% | +$150K |
|
250
TJX Companies
TJX
$155B
| $1.17M | 0.04% |
17,615
+2,241
| +15% | +$148K |
|