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 | |
|---|---|---|---|---|---|---|
251
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.14M | 0.04% |
+39,148
| New | +$1.14M |
|
|
CIM
252
Chimera Investment
CIM
$1.2B
| $1.13M | 0.04% |
29,754
+1,777
| +6% | +$67.7K |
|
253
FedEx
FDX
$53.7B
| $1.12M | 0.04% |
3,925
+528
| +16% | +$150K |
|
254
Norfolk Southern
NSC
$62.3B
| $1.09M | 0.04% |
4,068
+496
| +14% | +$133K |
|
255
Colgate-Palmolive
CL
$68.8B
| $1.08M | 0.04% |
13,706
+1,720
| +14% | +$136K |
|
256
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.08M | 0.04% |
12,341
-29,867
| -71% | -$2.6M |
|
257
Mercado Libre
MELI
$123B
| $1.07M | 0.04% |
728
+76
| +12% | +$112K |
|
258
Sunstone Hotel Investors
SHO
$1.81B
| $1.05M | 0.04% |
84,102
-17,625
| -17% | -$220K |
|
259
Illinois Tool Works
ITW
$77.6B
| $1.02M | 0.04% |
4,584
+583
| +15% | +$129K |
|
|
UNIT
260
Uniti Group
UNIT
$1.59B
| $1M | 0.04% |
91,016
+7,092
| +8% | +$78.2K |
|
261
Air Products & Chemicals
APD
$64.5B
| $994K | 0.04% |
3,533
-9,044
| -72% | -$2.54M |
|
262
Marsh & McLennan
MMC
$100B
| $988K | 0.04% |
8,115
+1,030
| +15% | +$125K |
|
|
ILPT
263
Industrial Logistics Properties Trust
ILPT
$407M
| $981K | 0.03% |
42,406
+18,899
| +80% | +$437K |
|
264
Sherwin-Williams
SHW
$92.9B
| $972K | 0.03% |
3,951
+486
| +14% | +$120K |
|
265
Estee Lauder
EL
$32.1B
| $971K | 0.03% |
3,339
+426
| +15% | +$124K |
|
266
Equinix
EQIX
$75.7B
| $967K | 0.03% |
1,423
+188
| +15% | +$128K |
|
267
Essential Properties Realty Trust
EPRT
$6.1B
| $956K | 0.03% |
41,877
+4,081
| +11% | +$93.2K |
|
268
Autodesk
ADSK
$69.5B
| $932K | 0.03% |
3,362
+355
| +12% | +$98.4K |
|
269
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $927K | 0.03% |
6,847
-8,005
| -54% | -$1.08M |
|
270
Global Payments
GPN
$21.3B
| $918K | 0.03% |
4,554
-12,660
| -74% | -$2.55M |
|
271
DuPont de Nemours
DD
$32.6B
| $908K | 0.03% |
11,745
+1,478
| +14% | +$114K |
|
272
General Mills
GIS
$27B
| $908K | 0.03% |
14,796
-31,956
| -68% | -$1.96M |
|
273
SITE Centers
SITC
$490M
| $902K | 0.03% |
85,298
+14,039
| +20% | +$148K |
|
274
Illumina
ILMN
$15.7B
| $896K | 0.03% |
2,398
+297
| +14% | +$111K |
|
275
Edwards Lifesciences
EW
$47.5B
| $895K | 0.03% |
10,702
+2,054
| +24% | +$172K |
|