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 | |
|---|---|---|---|---|---|---|
326
eBay
EBAY
$42.2B
| $652K | 0.02% |
10,645
+1,190
| +13% | +$72.9K |
|
327
Parker-Hannifin
PH
$95.7B
| $648K | 0.02% |
2,055
+259
| +14% | +$81.7K |
|
328
Global Net Lease
GNL
$1.81B
| $647K | 0.02% |
35,798
+3,204
| +10% | +$57.9K |
|
|
MNR
329
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $647K | 0.02% |
36,560
+2,995
| +9% | +$53K |
|
330
Roper Technologies
ROP
$55.9B
| $645K | 0.02% |
1,600
+168
| +12% | +$67.7K |
|
331
Acadia Realty Trust
AKR
$2.54B
| $643K | 0.02% |
33,914
+2,666
| +9% | +$50.5K |
|
332
Schlumberger
SLB
$53.4B
| $643K | 0.02% |
23,651
+197
| +0.8% | +$5.36K |
|
333
American International
AIG
$43.5B
| $638K | 0.02% |
13,803
+1,735
| +14% | +$80.2K |
|
334
Cognizant
CTSH
$34.6B
| $638K | 0.02% |
8,169
-40,021
| -83% | -$3.13M |
|
335
Kite Realty
KRG
$5B
| $638K | 0.02% |
33,071
+2,589
| +8% | +$49.9K |
|
|
LTC
336
LTC Properties
LTC
$1.68B
| $635K | 0.02% |
15,222
+1,165
| +8% | +$48.6K |
|
337
Trane Technologies
TT
$91.1B
| $634K | 0.02% |
3,832
+493
| +15% | +$81.6K |
|
|
WBA
338
DELISTED
Walgreens Boots Alliance
WBA
| $630K | 0.02% |
11,467
-39,983
| -78% | -$2.2M |
|
339
Chipotle Mexican Grill
CMG
$52.9B
| $628K | 0.02% |
22,100
+2,750
| +14% | +$78.1K |
|
340
Align Technology
ALGN
$9.85B
| $627K | 0.02% |
1,158
+149
| +15% | +$80.7K |
|
341
Centene
CNC
$15.3B
| $627K | 0.02% |
9,817
+1,873
| +24% | +$120K |
|
342
Electronic Arts
EA
$41.5B
| $626K | 0.02% |
4,628
+600
| +15% | +$81.2K |
|
343
Agilent Technologies
A
$35.8B
| $623K | 0.02% |
4,897
+597
| +14% | +$76K |
|
344
Marriott International Class A Common Stock
MAR
$71.7B
| $621K | 0.02% |
4,194
+783
| +23% | +$116K |
|
345
Sysco
SYY
$38.7B
| $616K | 0.02% |
7,824
+1,054
| +16% | +$83K |
|
346
Sempra
SRE
$52.4B
| $614K | 0.02% |
9,268
+1,166
| +14% | +$77.2K |
|
347
Independence Realty Trust
IRT
$4.18B
| $606K | 0.02% |
39,841
+5,549
| +16% | +$84.4K |
|
348
Louisiana-Pacific
LPX
$6.67B
| $599K | 0.02% |
10,799
+7,437
| +221% | +$413K |
|
349
Simon Property Group
SPG
$58.6B
| $595K | 0.02% |
5,233
+970
| +23% | +$110K |
|
350
Phillips 66
PSX
$53.5B
| $594K | 0.02% |
7,292
-35,020
| -83% | -$2.85M |
|