IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
+0.82%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$3B
AUM Growth
+$41.8M
(+1.4%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
1,174
New
29
Increased
893
Reduced
219
Closed
28
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$48.4M |
| 2 |
MDLA
Medallia, Inc.
MDLA
|
+$35.9M |
| 3 |
FIVE9
FIVN
|
+$28.5M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
+$26.7M |
| 5 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$21.9M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$53.9M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$53.1M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
+$49.3M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$47.4M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$30M |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Financials | 7.3% |
| 3 | Healthcare | 7.13% |
| 4 | Industrials | 4.88% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
abrdn Physical Silver Shares ETF
SIVR
$2.52B
| $1.66M | 0.06% |
77,510
+39,924
| +106% | +$853K |
|
252
Invesco DB Oil Fund
DBO
$228M
| $1.61M | 0.05% |
+117,644
| New | +$1.61M |
|
253
SPDR S&P 500 ETF Trust
SPY
$663B
| $1.61M | 0.05% |
3,751
-1,129
| -23% | -$485K |
|
|
DGL
254
DELISTED
Invesco DB Gold Fund
DGL
| $1.59M | 0.05% |
+31,560
| New | +$1.59M |
|
255
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $1.59M | 0.05% |
6,762
-240
| -3% | -$56.4K |
|
256
National Storage Affiliates Trust
NSA
$2.51B
| $1.58M | 0.05% |
29,946
-1,888
| -6% | -$99.7K |
|
257
Analog Devices
ADI
$122B
| $1.56M | 0.05% |
9,304
+3,228
| +53% | +$541K |
|
258
Gilead Sciences
GILD
$144B
| $1.52M | 0.05% |
21,775
+1,025
| +5% | +$71.6K |
|
259
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.5M | 0.05% |
10,061
-19,737
| -66% | -$2.95M |
|
260
PNC Financial Services
PNC
$80.2B
| $1.44M | 0.05% |
7,334
+372
| +5% | +$72.8K |
|
|
DSPG
261
DELISTED
DSP Group Inc
DSPG
| $1.43M | 0.05% |
+65,046
| New | +$1.43M |
|
262
Lam Research
LRCX
$133B
| $1.41M | 0.05% |
24,700
+1,160
| +5% | +$66K |
|
263
Broadstone Net Lease
BNL
$3.51B
| $1.4M | 0.05% |
56,595
-3,997
| -7% | -$99.2K |
|
|
VEI
264
DELISTED
Vine Energy Inc.
VEI
| $1.4M | 0.05% |
+84,962
| New | +$1.4M |
|
|
DOC
265
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.39M | 0.05% |
79,078
-10,460
| -12% | -$184K |
|
266
Kennedy-Wilson Holdings
KW
$1.22B
| $1.39M | 0.05% |
66,408
-17,117
| -20% | -$358K |
|
267
Mercado Libre
MELI
$119B
| $1.39M | 0.05% |
827
+40
| +5% | +$67.2K |
|
268
Micron Technology
MU
$151B
| $1.39M | 0.05% |
19,520
+1,025
| +6% | +$72.8K |
|
269
Blackstone
BX
$135B
| $1.37M | 0.05% |
11,772
+605
| +5% | +$70.4K |
|
270
Truist Financial
TFC
$59.3B
| $1.36M | 0.05% |
23,234
+1,139
| +5% | +$66.8K |
|
271
EPR Properties
EPR
$4.05B
| $1.34M | 0.04% |
27,066
-4,004
| -13% | -$198K |
|
272
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $1.33M | 0.04% |
9,211
-200
| -2% | -$28.9K |
|
273
Marsh & McLennan
MMC
$100B
| $1.32M | 0.04% |
8,738
+409
| +5% | +$61.9K |
|
274
Edwards Lifesciences
EW
$47.1B
| $1.29M | 0.04% |
11,376
+506
| +5% | +$57.3K |
|
275
TJX Companies
TJX
$157B
| $1.28M | 0.04% |
19,413
+1,043
| +6% | +$68.8K |
|