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 | |
|---|---|---|---|---|---|---|
276
National Storage Affiliates Trust
NSA
$2.51B
| $895K | 0.03% |
22,405
+2,623
| +13% | +$105K |
|
277
Humana
HUM
$37.3B
| $888K | 0.03% |
2,118
-5,762
| -73% | -$2.42M |
|
278
Eaton
ETN
$136B
| $882K | 0.03% |
6,379
+782
| +14% | +$108K |
|
|
RPAI
279
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $882K | 0.03% |
84,178
+6,596
| +9% | +$69.1K |
|
280
iShares Convertible Bond ETF
ICVT
$2.82B
| $880K | 0.03% |
+8,957
| New | +$880K |
|
281
Analog Devices
ADI
$122B
| $875K | 0.03% |
5,643
+581
| +11% | +$90.1K |
|
282
Waste Management
WM
$88.2B
| $873K | 0.03% |
6,766
+859
| +15% | +$111K |
|
|
XHR
283
Xenia Hotels & Resorts
XHR
$1.37B
| $873K | 0.03% |
44,747
+3,637
| +9% | +$71K |
|
284
CareTrust REIT
CTRE
$7.68B
| $868K | 0.03% |
37,269
+2,883
| +8% | +$67.1K |
|
285
HCA Healthcare
HCA
$97.8B
| $864K | 0.03% |
4,583
-20,200
| -82% | -$3.81M |
|
|
BDN
286
Brandywine Realty Trust
BDN
$768M
| $858K | 0.03% |
66,447
+5,139
| +8% | +$66.4K |
|
|
ALEX
287
Alexander & Baldwin
ALEX
$1.39B
| $848K | 0.03% |
50,514
+7,034
| +16% | +$118K |
|
288
Energy Select Sector SPDR Fund
XLE
$26.7B
| $844K | 0.03% |
17,191
-17,914
| -51% | -$879K |
|
289
DiamondRock Hospitality
DRH
$1.73B
| $838K | 0.03% |
81,366
-31,372
| -28% | -$323K |
|
290
Aon
AON
$79.8B
| $825K | 0.03% |
3,584
+404
| +13% | +$93K |
|
291
Four Corners Property Trust
FCPT
$2.73B
| $818K | 0.03% |
29,836
-7,925
| -21% | -$217K |
|
|
RTL
292
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $817K | 0.03% |
83,140
+10,070
| +14% | +$99K |
|
293
International Paper
IP
$25B
| $806K | 0.03% |
15,742
+1,026
| +7% | +$52.5K |
|
294
Blackstone
BX
$135B
| $801K | 0.03% |
10,743
+1,392
| +15% | +$104K |
|
|
TWO
295
Two Harbors Investment
TWO
$1.07B
| $788K | 0.03% |
26,879
+2,111
| +9% | +$61.9K |
|
296
KLA
KLAC
$120B
| $778K | 0.03% |
2,355
+233
| +11% | +$77K |
|
297
Moody's
MCO
$91B
| $778K | 0.03% |
2,604
+329
| +14% | +$98.3K |
|
|
ARI
298
Apollo Commercial Real Estate
ARI
$1.53B
| $767K | 0.03% |
54,938
+4,081
| +8% | +$57K |
|
|
SVC
299
Service Properties Trust
SVC
$469M
| $764K | 0.03% |
64,432
+5,050
| +9% | +$59.9K |
|
300
Dow Inc
DOW
$17B
| $759K | 0.03% |
11,869
+1,493
| +14% | +$95.5K |
|