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 | |
|---|---|---|---|---|---|---|
376
CoStar Group
CSGP
$36.3B
| $490K | 0.02% |
5,960
+610
| +11% | +$50.2K |
|
377
SBA Communications
SBAC
$20.7B
| $489K | 0.02% |
1,763
+210
| +14% | +$58.2K |
|
378
Invesco Preferred ETF
PGX
$3.96B
| $488K | 0.02% |
32,516
+25,644
| +373% | +$385K |
|
379
Valero Energy
VLO
$49B
| $488K | 0.02% |
6,812
-41,500
| -86% | -$2.97M |
|
|
VRE
380
Veris Residential
VRE
$1.49B
| $488K | 0.02% |
31,553
-10,741
| -25% | -$166K |
|
381
Public Service Enterprise Group
PEG
$40.5B
| $487K | 0.02% |
8,096
-41,153
| -84% | -$2.48M |
|
382
Seaboard Corp
SEB
$3.69B
| $487K | 0.02% |
132
+87
| +193% | +$321K |
|
383
D.R. Horton
DHI
$52.2B
| $486K | 0.02% |
5,451
+698
| +15% | +$62.2K |
|
384
Motorola Solutions
MSI
$80.4B
| $486K | 0.02% |
2,587
-13,984
| -84% | -$2.63M |
|
385
Paychex
PAYX
$47.8B
| $484K | 0.02% |
4,933
+524
| +12% | +$51.4K |
|
386
Williams Companies
WMB
$71.5B
| $479K | 0.02% |
20,240
+862
| +4% | +$20.4K |
|
387
Welltower
WELL
$113B
| $478K | 0.02% |
6,680
+841
| +14% | +$60.2K |
|
388
Eversource Energy
ES
$23.7B
| $475K | 0.02% |
5,482
+692
| +14% | +$60K |
|
389
Willis Towers Watson
WTW
$32.1B
| $469K | 0.02% |
2,049
+259
| +14% | +$59.3K |
|
|
MBII
390
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $469K | 0.02% |
+224,224
| New | +$469K |
|
391
Aquestive Therapeutics
AQST
$592M
| $465K | 0.02% |
+89,390
| New | +$465K |
|
392
Skyworks Solutions
SWKS
$10.7B
| $465K | 0.02% |
2,534
+246
| +11% | +$45.1K |
|
|
SAFE
393
DELISTED
Safehold Inc.
SAFE
| $462K | 0.02% |
6,584
-2,796
| -30% | -$196K |
|
394
Alector
ALEC
$282M
| $461K | 0.02% |
+22,909
| New | +$461K |
|
395
Fastenal
FAST
$54.9B
| $461K | 0.02% |
18,344
+2,318
| +14% | +$58.3K |
|
|
FRC
396
DELISTED
First Republic Bank
FRC
| $461K | 0.02% |
2,765
+385
| +16% | +$64.2K |
|
397
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $460K | 0.02% |
28,095
+16,587
| +144% | +$272K |
|
398
Kellanova
K
$27.5B
| $458K | 0.02% |
7,690
+2,366
| +44% | +$141K |
|
399
Palo Alto Networks
PANW
$132B
| $458K | 0.02% |
8,538
-68,478
| -89% | -$3.67M |
|
|
RWT
400
Redwood Trust
RWT
$797M
| $458K | 0.02% |
43,972
+3,489
| +9% | +$36.3K |
|