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 | |
|---|---|---|---|---|---|---|
|
UNIT
301
Uniti Group
UNIT
$1.76B
| $1.04M | 0.03% |
84,415
-12,594
| -13% | -$156K |
|
302
Norfolk Southern
NSC
$61.8B
| $1.04M | 0.03% |
4,341
+198
| +5% | +$47.4K |
|
303
Eaton
ETN
$136B
| $1.03M | 0.03% |
6,906
+339
| +5% | +$50.6K |
|
304
Illumina
ILMN
$15.1B
| $1.03M | 0.03% |
2,598
+129
| +5% | +$50.9K |
|
305
Illinois Tool Works
ITW
$76.4B
| $1.02M | 0.03% |
4,957
+232
| +5% | +$47.9K |
|
306
SITE Centers
SITC
$476M
| $1.02M | 0.03% |
84,429
-27,973
| -25% | -$337K |
|
307
Moody's
MCO
$91B
| $998K | 0.03% |
2,811
+139
| +5% | +$49.4K |
|
308
GraniteShares Gold Shares
BAR
$1.21B
| $992K | 0.03% |
56,883
+18,876
| +50% | +$329K |
|
309
Air Products & Chemicals
APD
$63.9B
| $981K | 0.03% |
3,832
+188
| +5% | +$48.1K |
|
310
Vanguard Energy ETF
VDE
$7.21B
| $976K | 0.03% |
13,206
+3,915
| +42% | +$289K |
|
311
Sunstone Hotel Investors
SHO
$1.79B
| $945K | 0.03% |
79,142
-10,716
| -12% | -$128K |
|
312
iShares MSCI Japan ETF
EWJ
$15.5B
| $941K | 0.03% |
13,391
+13,383
| +167,288% | +$940K |
|
313
FedEx
FDX
$53.3B
| $933K | 0.03% |
4,256
+205
| +5% | +$44.9K |
|
314
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $928K | 0.03% |
13,171
-612
| -4% | -$43.1K |
|
315
Arbor Realty Trust
ABR
$2.28B
| $922K | 0.03% |
49,774
-6,196
| -11% | -$115K |
|
316
DexCom
DXCM
$30.7B
| $911K | 0.03% |
6,664
+328
| +5% | +$44.8K |
|
317
Independence Realty Trust
IRT
$4.18B
| $901K | 0.03% |
44,264
+1,816
| +4% | +$37K |
|
318
Genco Shipping & Trading
GNK
$776M
| $898K | 0.03% |
44,603
+4,468
| +11% | +$90K |
|
319
Exxon Mobil
XOM
$472B
| $896K | 0.03% |
15,239
+11,521
| +310% | +$677K |
|
320
KLA
KLAC
$121B
| $886K | 0.03% |
2,650
+117
| +5% | +$39.1K |
|
|
PRFT
321
DELISTED
Perficient Inc
PRFT
| $886K | 0.03% |
7,657
+767
| +11% | +$88.8K |
|
322
Twilio
TWLO
$16.4B
| $885K | 0.03% |
2,774
+175
| +7% | +$55.8K |
|
323
International Seaways
INSW
$2.33B
| $875K | 0.03% |
48,021
+27,146
| +130% | +$495K |
|
324
Chipotle Mexican Grill
CMG
$52.9B
| $874K | 0.03% |
24,050
+1,150
| +5% | +$41.8K |
|
325
Schlumberger
SLB
$53.4B
| $874K | 0.03% |
29,480
+5,138
| +21% | +$152K |
|