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 | |
|---|---|---|---|---|---|---|
326
Tanger
SKT
$3.89B
| $790K | 0.03% |
41,889
+6,053
| +17% | +$114K |
|
327
Acadia Realty Trust
AKR
$2.55B
| $788K | 0.03% |
35,864
+1,950
| +6% | +$42.8K |
|
328
Schlumberger
SLB
$53.6B
| $779K | 0.03% |
24,342
+691
| +3% | +$22.1K |
|
329
Dow Inc
DOW
$17.2B
| $778K | 0.03% |
12,295
+426
| +4% | +$27K |
|
330
Independence Realty Trust
IRT
$4.13B
| $774K | 0.03% |
42,448
+2,607
| +7% | +$47.5K |
|
331
Kite Realty
KRG
$5.03B
| $773K | 0.03% |
35,108
+2,037
| +6% | +$44.9K |
|
332
eBay
EBAY
$41.6B
| $760K | 0.03% |
10,823
+178
| +2% | +$12.5K |
|
333
Dillards
DDS
$8.89B
| $758K | 0.03% |
4,189
-119
| -3% | -$21.5K |
|
334
Genco Shipping & Trading
GNK
$762M
| $758K | 0.03% |
40,135
+238
| +0.6% | +$4.5K |
|
335
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $752K | 0.03% |
+16,313
| New | +$752K |
|
336
IQVIA
IQV
$31.8B
| $750K | 0.03% |
3,097
+92
| +3% | +$22.3K |
|
337
Align Technology
ALGN
$9.74B
| $745K | 0.03% |
1,219
+61
| +5% | +$37.3K |
|
338
Kimberly-Clark
KMB
$42.5B
| $745K | 0.03% |
5,566
+130
| +2% | +$17.4K |
|
339
Agilent Technologies
A
$35.6B
| $741K | 0.03% |
5,013
+116
| +2% | +$17.1K |
|
340
TE Connectivity
TEL
$62.4B
| $738K | 0.02% |
5,455
+400
| +8% | +$54.1K |
|
341
American Water Works
AWK
$27B
| $737K | 0.02% |
4,778
+98
| +2% | +$15.1K |
|
342
Public Storage
PSA
$51B
| $737K | 0.02% |
2,452
+72
| +3% | +$21.6K |
|
|
DEA
343
Easterly Government Properties
DEA
$1.04B
| $735K | 0.02% |
13,941
+983
| +8% | +$51.8K |
|
344
Global Net Lease
GNL
$1.82B
| $733K | 0.02% |
39,641
+3,843
| +11% | +$71.1K |
|
|
RTL
345
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $733K | 0.02% |
86,429
+3,289
| +4% | +$27.9K |
|
346
Centene
CNC
$15B
| $731K | 0.02% |
10,027
+210
| +2% | +$15.3K |
|
|
PLYM
347
Plymouth Industrial REIT
PLYM
$980M
| $726K | 0.02% |
36,229
+12,239
| +51% | +$245K |
|
348
lululemon athletica
LULU
$19.5B
| $723K | 0.02% |
1,982
+58
| +3% | +$21.2K |
|
349
Trane Technologies
TT
$93.3B
| $722K | 0.02% |
3,921
+89
| +2% | +$16.4K |
|
350
Ross Stores
ROST
$48.8B
| $716K | 0.02% |
5,775
+174
| +3% | +$21.6K |
|