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 | |
|---|---|---|---|---|---|---|
301
Global Payments
GPN
$21.2B
| $908K | 0.03% |
4,841
+287
| +6% | +$53.8K |
|
302
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $891K | 0.03% |
+5,132
| New | +$891K |
|
|
XHR
303
Xenia Hotels & Resorts
XHR
$1.37B
| $886K | 0.03% |
47,291
+2,544
| +6% | +$47.7K |
|
|
TWTR
304
DELISTED
Twitter, Inc.
TWTR
| $884K | 0.03% |
12,843
+974
| +8% | +$67K |
|
305
VanEck High Yield Muni ETF
HYD
$3.35B
| $878K | 0.03% |
13,794
-231,990
| -94% | -$14.8M |
|
306
Four Corners Property Trust
FCPT
$2.73B
| $874K | 0.03% |
31,653
+1,817
| +6% | +$50.2K |
|
|
ROIC
307
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $872K | 0.03% |
49,358
+3,860
| +8% | +$68.2K |
|
308
Aon
AON
$79B
| $871K | 0.03% |
3,648
+64
| +2% | +$15.3K |
|
309
Biogen
BIIB
$21.1B
| $863K | 0.03% |
2,491
+49
| +2% | +$17K |
|
|
SVC
310
Service Properties Trust
SVC
$476M
| $863K | 0.03% |
68,493
+4,061
| +6% | +$51.2K |
|
|
TWO
311
Two Harbors Investment
TWO
$1.07B
| $860K | 0.03% |
28,437
+1,558
| +6% | +$47.1K |
|
312
Empire State Realty Trust
ESRT
$1.32B
| $857K | 0.03% |
71,446
+3,857
| +6% | +$46.3K |
|
|
PMT
313
PennyMac Mortgage Investment
PMT
$1.09B
| $857K | 0.03% |
40,698
+2,762
| +7% | +$58.2K |
|
314
DiamondRock Hospitality
DRH
$1.73B
| $847K | 0.03% |
87,370
+6,004
| +7% | +$58.2K |
|
315
Hormel Foods
HRL
$14B
| $845K | 0.03% |
17,692
+6,119
| +53% | +$292K |
|
|
MFA
316
MFA Financial
MFA
$1.05B
| $842K | 0.03% |
45,844
+1,452
| +3% | +$26.7K |
|
317
Roku
ROKU
$14.3B
| $841K | 0.03% |
1,832
+88
| +5% | +$40.4K |
|
318
NXP Semiconductors
NXPI
$56.9B
| $839K | 0.03% |
4,077
+339
| +9% | +$69.8K |
|
319
KLA
KLAC
$121B
| $821K | 0.03% |
2,533
+178
| +8% | +$57.7K |
|
320
Johnson Controls International
JCI
$69.6B
| $814K | 0.03% |
11,866
+302
| +3% | +$20.7K |
|
321
Roper Technologies
ROP
$55.9B
| $812K | 0.03% |
1,726
+126
| +8% | +$59.3K |
|
|
ELME
322
Elme Communities
ELME
$1.52B
| $808K | 0.03% |
35,148
+2,059
| +6% | +$47.3K |
|
323
Smith & Wesson
SWBI
$390M
| $804K | 0.03% |
23,184
-778
| -3% | -$27K |
|
|
TELL
324
DELISTED
Tellurian Inc.
TELL
| $804K | 0.03% |
172,891
-6,289
| -4% | -$29.2K |
|
325
General Mills
GIS
$26.9B
| $790K | 0.03% |
12,960
-1,836
| -12% | -$112K |
|