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 | |
|---|---|---|---|---|---|---|
276
LXP Industrial Trust
LXP
$2.69B
| $1.27M | 0.04% |
99,694
-22,323
| -18% | -$285K |
|
|
CIM
277
Chimera Investment
CIM
$1.18B
| $1.26M | 0.04% |
28,168
-3,768
| -12% | -$168K |
|
278
Macerich
MAC
$4.68B
| $1.25M | 0.04% |
74,929
-10,890
| -13% | -$182K |
|
|
PDM
279
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.23M | 0.04% |
70,679
-4,152
| -6% | -$72.4K |
|
280
iShares Core S&P 500 ETF
IVV
$668B
| $1.23M | 0.04% |
2,857
-900
| -24% | -$388K |
|
281
Apple Hospitality REIT
APLE
$2.99B
| $1.23M | 0.04% |
78,089
-14,851
| -16% | -$234K |
|
282
Equinix
EQIX
$74.9B
| $1.22M | 0.04% |
1,549
+81
| +6% | +$64K |
|
|
ALEX
283
Alexander & Baldwin
ALEX
$1.39B
| $1.21M | 0.04% |
51,700
-2,511
| -5% | -$58.9K |
|
284
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.21M | 0.04% |
26,376
+10,063
| +62% | +$460K |
|
285
Essential Properties Realty Trust
EPRT
$6.04B
| $1.2M | 0.04% |
42,932
-5,894
| -12% | -$165K |
|
286
HCA Healthcare
HCA
$97.8B
| $1.18M | 0.04% |
4,877
+237
| +5% | +$57.5K |
|
287
CSX Corp
CSX
$60B
| $1.17M | 0.04% |
39,373
+1,903
| +5% | +$56.6K |
|
288
Sherwin-Williams
SHW
$90.1B
| $1.17M | 0.04% |
4,165
+174
| +4% | +$48.7K |
|
289
General Mills
GIS
$26.9B
| $1.16M | 0.04% |
19,450
+6,490
| +50% | +$388K |
|
290
Ecolab
ECL
$78.1B
| $1.15M | 0.04% |
5,503
-1,602
| -23% | -$334K |
|
291
Estee Lauder
EL
$31.9B
| $1.12M | 0.04% |
3,743
+209
| +6% | +$62.7K |
|
292
Intercontinental Exchange
ICE
$99.3B
| $1.11M | 0.04% |
9,675
+473
| +5% | +$54.3K |
|
293
Colgate-Palmolive
CL
$68.1B
| $1.11M | 0.04% |
14,652
+688
| +5% | +$52K |
|
294
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $1.11M | 0.04% |
40,358
+14,791
| +58% | +$405K |
|
295
COPT Defense Properties
CDP
$3.44B
| $1.1M | 0.04% |
+40,912
| New | +$1.1M |
|
|
ILPT
296
Industrial Logistics Properties Trust
ILPT
$407M
| $1.09M | 0.04% |
43,040
-1,587
| -4% | -$40.3K |
|
297
Waste Management
WM
$88.3B
| $1.09M | 0.04% |
7,320
+357
| +5% | +$53.3K |
|
298
Autodesk
ADSK
$69.3B
| $1.09M | 0.04% |
3,815
+193
| +5% | +$55K |
|
299
Aon
AON
$79B
| $1.07M | 0.04% |
3,751
+103
| +3% | +$29.4K |
|
300
Pebblebrook Hotel Trust
PEB
$1.37B
| $1.06M | 0.04% |
47,497
-7,100
| -13% | -$159K |
|