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 | |
|---|---|---|---|---|---|---|
351
Aptiv
APTV
$17.8B
| $593K | 0.02% |
4,301
+543
| +14% | +$74.9K |
|
352
lululemon athletica
LULU
$19.6B
| $590K | 0.02% |
1,924
+248
| +15% | +$76.1K |
|
353
Marathon Petroleum
MPC
$56B
| $590K | 0.02% |
11,032
+44
| +0.4% | +$2.35K |
|
354
Public Storage
PSA
$51.2B
| $587K | 0.02% |
2,380
+283
| +13% | +$69.8K |
|
355
IQVIA
IQV
$32.3B
| $580K | 0.02% |
3,005
+385
| +15% | +$74.3K |
|
356
Prudential Financial
PRU
$37.2B
| $577K | 0.02% |
6,337
+811
| +15% | +$73.8K |
|
357
Pinterest
PINS
$25.1B
| $576K | 0.02% |
7,780
+1,489
| +24% | +$110K |
|
|
AAT
358
American Assets Trust
AAT
$1.25B
| $571K | 0.02% |
17,590
+591
| +3% | +$19.2K |
|
359
PPG Industries
PPG
$24.6B
| $568K | 0.02% |
3,782
+478
| +14% | +$71.8K |
|
360
Roku
ROKU
$14.3B
| $568K | 0.02% |
1,744
+273
| +19% | +$88.9K |
|
361
Hormel Foods
HRL
$14B
| $553K | 0.02% |
11,573
-48,099
| -81% | -$2.3M |
|
362
DexCom
DXCM
$30.8B
| $548K | 0.02% |
6,104
+784
| +15% | +$70.4K |
|
363
Dover
DOV
$24B
| $546K | 0.02% |
3,982
+392
| +11% | +$53.8K |
|
364
Kinder Morgan
KMI
$59.6B
| $545K | 0.02% |
32,678
+954
| +3% | +$15.9K |
|
365
Tanger
SKT
$3.89B
| $542K | 0.02% |
35,836
+2,748
| +8% | +$41.6K |
|
366
Hilton Worldwide
HLT
$64.8B
| $528K | 0.02% |
4,370
+547
| +14% | +$66.1K |
|
367
UFP Industries
UFPI
$5.87B
| $518K | 0.02% |
6,832
+5,429
| +387% | +$412K |
|
|
OPI
368
Office Properties Income Trust
OPI
$17M
| $517K | 0.02% |
18,799
-6,212
| -25% | -$171K |
|
369
Xylem
XYL
$33.3B
| $516K | 0.02% |
4,912
+486
| +11% | +$51.1K |
|
370
MSCI
MSCI
$44.2B
| $515K | 0.02% |
1,229
+116
| +10% | +$48.6K |
|
|
SAFE
371
Safehold
SAFE
$1.17B
| $497K | 0.02% |
5,742
+431
| +8% | +$37.3K |
|
372
Interactive Brokers
IBKR
$27.5B
| $496K | 0.02% |
27,188
+22,984
| +547% | +$419K |
|
373
Pilgrim's Pride
PPC
$10.5B
| $494K | 0.02% |
20,768
+11,573
| +126% | +$275K |
|
374
Rockwell Automation
ROK
$38.2B
| $493K | 0.02% |
1,859
+237
| +15% | +$62.9K |
|
375
Cintas
CTAS
$80.9B
| $491K | 0.02% |
5,760
-42,924
| -88% | -$3.66M |
|