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
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$99.7M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$50M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
+$49.3M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$32.4M |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$31.8M |
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 | |
|---|---|---|---|---|---|---|
251
Broadstone Net Lease
BNL
$3.51B
| $1.42M | 0.05% |
60,592
+47,116
| +350% | +$1.1M |
|
|
PDM
252
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.38M | 0.05% |
74,831
+3,879
| +5% | +$71.6K |
|
253
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $1.36M | 0.05% |
9,411
+2,564
| +37% | +$370K |
|
254
PNC Financial Services
PNC
$80.2B
| $1.33M | 0.04% |
6,962
+267
| +4% | +$50.9K |
|
255
SITE Centers
SITC
$495M
| $1.32M | 0.04% |
112,402
+27,104
| +32% | +$319K |
|
256
Essential Properties Realty Trust
EPRT
$6.04B
| $1.32M | 0.04% |
48,826
+6,949
| +17% | +$188K |
|
257
Moderna
MRNA
$9.52B
| $1.32M | 0.04% |
5,615
+412
| +8% | +$96.8K |
|
258
Pebblebrook Hotel Trust
PEB
$1.37B
| $1.29M | 0.04% |
54,597
+3,302
| +6% | +$77.8K |
|
259
TJX Companies
TJX
$157B
| $1.24M | 0.04% |
18,370
+755
| +4% | +$50.9K |
|
260
Mercado Libre
MELI
$119B
| $1.23M | 0.04% |
787
+59
| +8% | +$91.9K |
|
261
Truist Financial
TFC
$59.3B
| $1.23M | 0.04% |
22,095
+589
| +3% | +$32.7K |
|
262
FedEx
FDX
$53.1B
| $1.21M | 0.04% |
4,051
+126
| +3% | +$37.6K |
|
263
CSX Corp
CSX
$60.5B
| $1.2M | 0.04% |
37,470
+843
| +2% | +$27K |
|
264
Equinix
EQIX
$74.9B
| $1.18M | 0.04% |
1,468
+45
| +3% | +$36.1K |
|
265
Vanguard Information Technology ETF
VGT
$101B
| $1.18M | 0.04% |
+2,948
| New | +$1.18M |
|
266
Marsh & McLennan
MMC
$100B
| $1.17M | 0.04% |
8,329
+214
| +3% | +$30.1K |
|
267
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $1.17M | 0.04% |
19,331
-62,075
| -76% | -$3.76M |
|
|
ILPT
268
Industrial Logistics Properties Trust
ILPT
$407M
| $1.17M | 0.04% |
44,627
+2,221
| +5% | +$58K |
|
269
Illumina
ILMN
$15.1B
| $1.14M | 0.04% |
2,469
+71
| +3% | +$32.7K |
|
270
Colgate-Palmolive
CL
$68B
| $1.14M | 0.04% |
13,964
+258
| +2% | +$21K |
|
271
Edwards Lifesciences
EW
$47.1B
| $1.13M | 0.04% |
10,870
+168
| +2% | +$17.4K |
|
272
Estee Lauder
EL
$32B
| $1.12M | 0.04% |
3,534
+195
| +6% | +$62K |
|
273
Sunstone Hotel Investors
SHO
$1.79B
| $1.12M | 0.04% |
89,858
+5,756
| +7% | +$71.5K |
|
274
Norfolk Southern
NSC
$61.8B
| $1.1M | 0.04% |
4,143
+75
| +2% | +$19.9K |
|
275
Intercontinental Exchange
ICE
$99.5B
| $1.09M | 0.04% |
+9,202
| New | +$1.09M |
|