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 | |
|---|---|---|---|---|---|---|
351
Kimberly-Clark
KMB
$42.5B
| $774K | 0.03% |
5,841
+275
| +5% | +$36.4K |
|
352
Public Storage
PSA
$50.7B
| $767K | 0.03% |
2,581
+129
| +5% | +$38.3K |
|
353
Cross Country Healthcare
CCRN
$455M
| $765K | 0.03% |
35,997
+3,606
| +11% | +$76.6K |
|
|
ELME
354
Elme Communities
ELME
$1.51B
| $760K | 0.03% |
30,690
-4,458
| -13% | -$110K |
|
355
Urban Edge Properties
UE
$2.64B
| $758K | 0.03% |
41,403
-7,227
| -15% | -$132K |
|
|
ARI
356
Apollo Commercial Real Estate
ARI
$1.53B
| $755K | 0.03% |
50,941
-7,188
| -12% | -$107K |
|
|
ROIC
357
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $755K | 0.03% |
43,331
-6,027
| -12% | -$105K |
|
358
Metropolitan Bank Holding Corp
MCB
$813M
| $753K | 0.03% |
8,928
+895
| +11% | +$75.5K |
|
|
TELL
359
DELISTED
Tellurian Inc.
TELL
| $751K | 0.03% |
192,136
+19,245
| +11% | +$75.2K |
|
360
Dow Inc
DOW
$16.9B
| $744K | 0.02% |
12,924
+629
| +5% | +$36.2K |
|
361
Alkermes
ALKS
$4.45B
| $742K | 0.02% |
24,068
+2,410
| +11% | +$74.3K |
|
362
Four Corners Property Trust
FCPT
$2.68B
| $742K | 0.02% |
27,636
-4,017
| -13% | -$108K |
|
363
Simon Property Group
SPG
$58.5B
| $738K | 0.02% |
5,676
+282
| +5% | +$36.7K |
|
|
XHR
364
Xenia Hotels & Resorts
XHR
$1.38B
| $736K | 0.02% |
41,505
-5,786
| -12% | -$103K |
|
365
Biogen
BIIB
$20.9B
| $732K | 0.02% |
2,588
+97
| +4% | +$27.4K |
|
|
MFA
366
MFA Financial
MFA
$1.05B
| $732K | 0.02% |
40,053
-5,791
| -13% | -$106K |
|
367
SPS Commerce
SPSC
$4.18B
| $730K | 0.02% |
4,527
+453
| +11% | +$73K |
|
368
MetLife
MET
$52.7B
| $725K | 0.02% |
11,740
+446
| +4% | +$27.5K |
|
369
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $725K | 0.02% |
12,073
-7,258
| -38% | -$436K |
|
|
TWO
370
Two Harbors Investment
TWO
$1.06B
| $724K | 0.02% |
28,552
+115
| +0.4% | +$2.92K |
|
371
Prudential Financial
PRU
$37.2B
| $719K | 0.02% |
6,837
+317
| +5% | +$33.3K |
|
372
Trane Technologies
TT
$92.9B
| $714K | 0.02% |
4,134
+213
| +5% | +$36.8K |
|
|
RTL
373
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $714K | 0.02% |
88,766
+2,337
| +3% | +$18.8K |
|
374
DiamondRock Hospitality
DRH
$1.72B
| $713K | 0.02% |
75,475
-11,895
| -14% | -$112K |
|
|
SWAV
375
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $711K | 0.02% |
3,452
+346
| +11% | +$71.3K |
|