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 | |
|---|---|---|---|---|---|---|
301
Kimberly-Clark
KMB
$43.1B
| $756K | 0.03% |
5,436
+671
| +14% | +$93.3K |
|
|
TWTR
302
DELISTED
Twitter, Inc.
TWTR
| $755K | 0.03% |
11,869
-75,734
| -86% | -$4.82M |
|
303
NXP Semiconductors
NXPI
$56.9B
| $753K | 0.03% |
3,738
+635
| +20% | +$128K |
|
304
Empire State Realty Trust
ESRT
$1.32B
| $752K | 0.03% |
67,589
-18,201
| -21% | -$203K |
|
|
PMT
305
PennyMac Mortgage Investment
PMT
$1.09B
| $744K | 0.03% |
37,936
+2,598
| +7% | +$51K |
|
306
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.2M
| $737K | 0.03% |
23,027
-760
| -3% | -$24.3K |
|
307
Urban Edge Properties
UE
$2.66B
| $737K | 0.03% |
44,611
+3,707
| +9% | +$61.2K |
|
308
SPDR Gold MiniShares Trust
GLDM
$17.9B
| $736K | 0.03% |
21,668
+14,028
| +184% | +$476K |
|
309
Arbor Realty Trust
ABR
$2.31B
| $731K | 0.03% |
45,980
+3,712
| +9% | +$59K |
|
|
ELME
310
Elme Communities
ELME
$1.52B
| $731K | 0.03% |
33,089
+3,361
| +11% | +$74.3K |
|
|
MFA
311
MFA Financial
MFA
$1.06B
| $723K | 0.03% |
44,392
-30,433
| -41% | -$496K |
|
|
ROIC
312
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $722K | 0.03% |
45,498
+3,561
| +8% | +$56.5K |
|
313
Twilio
TWLO
$16.7B
| $718K | 0.03% |
2,107
+252
| +14% | +$85.9K |
|
314
American Water Works
AWK
$27.3B
| $702K | 0.02% |
4,680
+471
| +11% | +$70.7K |
|
315
Johnson Controls International
JCI
$70.1B
| $690K | 0.02% |
11,564
-69,084
| -86% | -$4.12M |
|
316
Biogen
BIIB
$20.7B
| $683K | 0.02% |
2,442
+245
| +11% | +$68.5K |
|
317
Moderna
MRNA
$9.66B
| $681K | 0.02% |
5,203
+681
| +15% | +$89.1K |
|
318
MetLife
MET
$52.9B
| $679K | 0.02% |
11,172
-60,639
| -84% | -$3.69M |
|
319
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $679K | 0.02% |
2,471
+859
| +53% | +$236K |
|
320
Macerich
MAC
$4.68B
| $675K | 0.02% |
57,724
+7,489
| +15% | +$87.6K |
|
321
Workday
WDAY
$61.9B
| $675K | 0.02% |
2,717
-14,229
| -84% | -$3.53M |
|
|
DEA
322
Easterly Government Properties
DEA
$1.06B
| $672K | 0.02% |
12,958
+1,148
| +10% | +$59.5K |
|
323
Ross Stores
ROST
$49.6B
| $672K | 0.02% |
5,601
-21,065
| -79% | -$2.53M |
|
|
ADAM
324
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $667K | 0.02% |
37,281
-30,754
| -45% | -$550K |
|
325
TE Connectivity
TEL
$61.4B
| $653K | 0.02% |
5,055
+531
| +12% | +$68.6K |
|