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 | |
|---|---|---|---|---|---|---|
276
Sherwin-Williams
SHW
$90.1B
| $1.09M | 0.04% |
3,991
+40
| +1% | +$10.9K |
|
277
Blackstone
BX
$135B
| $1.09M | 0.04% |
11,167
+424
| +4% | +$41.2K |
|
278
Autodesk
ADSK
$69.3B
| $1.06M | 0.04% |
3,622
+260
| +8% | +$75.9K |
|
279
Illinois Tool Works
ITW
$76.4B
| $1.06M | 0.04% |
4,725
+141
| +3% | +$31.5K |
|
280
Air Products & Chemicals
APD
$63.9B
| $1.05M | 0.04% |
3,644
+111
| +3% | +$31.9K |
|
281
Analog Devices
ADI
$122B
| $1.05M | 0.04% |
6,076
+433
| +8% | +$74.5K |
|
|
UNIT
282
Uniti Group
UNIT
$1.76B
| $1.03M | 0.03% |
97,009
+5,993
| +7% | +$63.4K |
|
283
Twilio
TWLO
$16.4B
| $1.02M | 0.03% |
2,599
+492
| +23% | +$194K |
|
|
RPAI
284
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.02M | 0.03% |
89,232
+5,054
| +6% | +$57.9K |
|
285
International Paper
IP
$25B
| $1.01M | 0.03% |
17,465
+1,723
| +11% | +$100K |
|
286
Arbor Realty Trust
ABR
$2.28B
| $997K | 0.03% |
55,970
+9,990
| +22% | +$178K |
|
|
ALEX
287
Alexander & Baldwin
ALEX
$1.39B
| $993K | 0.03% |
54,211
+3,697
| +7% | +$67.7K |
|
288
Waste Management
WM
$88.3B
| $976K | 0.03% |
6,963
+197
| +3% | +$27.6K |
|
|
BDN
289
Brandywine Realty Trust
BDN
$743M
| $973K | 0.03% |
71,001
+4,554
| +7% | +$62.4K |
|
290
Eaton
ETN
$136B
| $973K | 0.03% |
6,567
+188
| +3% | +$27.9K |
|
291
Moody's
MCO
$91B
| $968K | 0.03% |
2,672
+68
| +3% | +$24.6K |
|
292
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $962K | 0.03% |
13,783
-7,481
| -35% | -$522K |
|
293
HCA Healthcare
HCA
$97.8B
| $959K | 0.03% |
4,640
+57
| +1% | +$11.8K |
|
294
abrdn Physical Silver Shares ETF
SIVR
$2.52B
| $947K | 0.03% |
37,586
+35,503
| +1,704% | +$895K |
|
295
Vanguard Health Care ETF
VHT
$15.8B
| $943K | 0.03% |
+3,813
| New | +$943K |
|
296
Humana
HUM
$32.8B
| $941K | 0.03% |
2,126
+8
| +0.4% | +$3.54K |
|
|
AAT
297
American Assets Trust
AAT
$1.27B
| $937K | 0.03% |
25,129
+7,539
| +43% | +$281K |
|
298
CareTrust REIT
CTRE
$7.68B
| $934K | 0.03% |
40,219
+2,950
| +8% | +$68.5K |
|
299
Urban Edge Properties
UE
$2.66B
| $929K | 0.03% |
48,630
+4,019
| +9% | +$76.8K |
|
|
ARI
300
Apollo Commercial Real Estate
ARI
$1.53B
| $927K | 0.03% |
58,129
+3,191
| +6% | +$50.9K |
|