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 | |
|---|---|---|---|---|---|---|
326
Humana
HUM
$32.6B
| $860K | 0.03% |
2,210
+84
| +4% | +$32.7K |
|
327
National Health Investors
NHI
$3.7B
| $858K | 0.03% |
+16,033
| New | +$858K |
|
|
PLYM
328
Plymouth Industrial REIT
PLYM
$980M
| $857K | 0.03% |
37,666
+1,437
| +4% | +$32.7K |
|
329
Align Technology
ALGN
$9.74B
| $852K | 0.03% |
1,280
+61
| +5% | +$40.6K |
|
330
Marathon Petroleum
MPC
$54.8B
| $848K | 0.03% |
13,720
+2,417
| +21% | +$149K |
|
331
NXP Semiconductors
NXPI
$56.1B
| $848K | 0.03% |
4,329
+252
| +6% | +$49.4K |
|
332
Johnson Controls International
JCI
$71B
| $845K | 0.03% |
12,413
+547
| +5% | +$37.2K |
|
333
MSCI
MSCI
$43.5B
| $843K | 0.03% |
1,385
+62
| +5% | +$37.7K |
|
334
lululemon athletica
LULU
$19.5B
| $842K | 0.03% |
2,080
+98
| +5% | +$39.7K |
|
335
Comstock Resources
CRK
$4.55B
| $840K | 0.03% |
81,155
+8,129
| +11% | +$84.1K |
|
336
IDT Corp
IDT
$1.6B
| $832K | 0.03% |
19,841
+1,987
| +11% | +$83.3K |
|
337
Agilent Technologies
A
$35.6B
| $827K | 0.03% |
5,251
+238
| +5% | +$37.5K |
|
|
BDN
338
Brandywine Realty Trust
BDN
$752M
| $827K | 0.03% |
61,610
-9,391
| -13% | -$126K |
|
339
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $825K | 0.03% |
16,072
+3,709
| +30% | +$190K |
|
340
American International
AIG
$43.3B
| $817K | 0.03% |
14,893
+659
| +5% | +$36.2K |
|
|
TWTR
341
DELISTED
Twitter, Inc.
TWTR
| $815K | 0.03% |
13,499
+656
| +5% | +$39.6K |
|
342
Roper Technologies
ROP
$55.2B
| $812K | 0.03% |
1,819
+93
| +5% | +$41.5K |
|
343
Workday
WDAY
$60.1B
| $810K | 0.03% |
3,241
+242
| +8% | +$60.5K |
|
344
Dillards
DDS
$8.89B
| $803K | 0.03% |
4,656
+467
| +11% | +$80.5K |
|
345
Global Payments
GPN
$20.8B
| $802K | 0.03% |
5,091
+250
| +5% | +$39.4K |
|
346
eBay
EBAY
$41.6B
| $794K | 0.03% |
11,390
+567
| +5% | +$39.5K |
|
347
Palo Alto Networks
PANW
$133B
| $790K | 0.03% |
9,894
+504
| +5% | +$40.2K |
|
348
TE Connectivity
TEL
$62.4B
| $785K | 0.03% |
5,723
+268
| +5% | +$36.8K |
|
349
IQVIA
IQV
$31.8B
| $779K | 0.03% |
3,254
+157
| +5% | +$37.6K |
|
350
A-Mark Precious Metals
AMRK
$561M
| $775K | 0.03% |
25,824
+3,348
| +15% | +$100K |
|