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 | |
|---|---|---|---|---|---|---|
351
Workday
WDAY
$60.5B
| $716K | 0.02% |
2,999
+282
| +10% | +$67.3K |
|
352
Chipotle Mexican Grill
CMG
$51.9B
| $710K | 0.02% |
22,900
+800
| +4% | +$24.8K |
|
353
MSCI
MSCI
$43.6B
| $705K | 0.02% |
1,323
+94
| +8% | +$50.1K |
|
|
ADAM
354
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $705K | 0.02% |
39,402
+2,121
| +6% | +$38K |
|
355
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $705K | 0.02% |
+25,567
| New | +$705K |
|
356
Vanguard Energy ETF
VDE
$7.34B
| $705K | 0.02% |
+9,291
| New | +$705K |
|
357
Simon Property Group
SPG
$58.5B
| $704K | 0.02% |
5,394
+161
| +3% | +$21K |
|
358
Aptiv
APTV
$17.8B
| $698K | 0.02% |
4,438
+137
| +3% | +$21.5K |
|
359
Digital Realty Trust
DLR
$59.3B
| $697K | 0.02% |
+4,634
| New | +$697K |
|
360
Pinterest
PINS
$24B
| $689K | 0.02% |
8,730
+950
| +12% | +$75K |
|
|
INFO
361
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $686K | 0.02% |
6,089
-385,586
| -98% | -$43.4M |
|
362
Marathon Petroleum
MPC
$55.2B
| $683K | 0.02% |
11,303
+271
| +2% | +$16.4K |
|
363
DuPont de Nemours
DD
$31.9B
| $682K | 0.02% |
8,808
-2,937
| -25% | -$227K |
|
364
Electronic Arts
EA
$42.6B
| $680K | 0.02% |
4,731
+103
| +2% | +$14.8K |
|
365
American International
AIG
$43.2B
| $678K | 0.02% |
14,234
+431
| +3% | +$20.5K |
|
366
DexCom
DXCM
$29.8B
| $676K | 0.02% |
6,336
+232
| +4% | +$24.8K |
|
367
MetLife
MET
$52.7B
| $676K | 0.02% |
11,294
+122
| +1% | +$7.3K |
|
|
TBIO
368
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $676K | 0.02% |
24,534
-442
| -2% | -$12.2K |
|
369
GraniteShares Gold Shares
BAR
$1.21B
| $669K | 0.02% |
38,007
+24,721
| +186% | +$435K |
|
370
Prudential Financial
PRU
$37.2B
| $668K | 0.02% |
6,520
+183
| +3% | +$18.7K |
|
371
Verastem
VSTM
$608M
| $667K | 0.02% |
13,649
-1,216
| -8% | -$59.4K |
|
372
PPG Industries
PPG
$24.6B
| $664K | 0.02% |
3,910
+128
| +3% | +$21.7K |
|
373
Sempra
SRE
$53.5B
| $662K | 0.02% |
9,994
+726
| +8% | +$48.1K |
|
374
IDT Corp
IDT
$1.62B
| $660K | 0.02% |
17,854
-225
| -1% | -$8.32K |
|
375
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $655K | 0.02% |
+12,363
| New | +$655K |
|