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 | |
|---|---|---|---|---|---|---|
376
Phillips 66
PSX
$52.9B
| $653K | 0.02% |
7,614
+322
| +4% | +$27.6K |
|
377
Parker-Hannifin
PH
$96.5B
| $652K | 0.02% |
2,122
+67
| +3% | +$20.6K |
|
378
Beam Therapeutics
BEAM
$2.01B
| $651K | 0.02% |
5,055
-242
| -5% | -$31.2K |
|
379
Health Care Select Sector SPDR Fund
XLV
$34B
| $651K | 0.02% |
5,169
-41,245
| -89% | -$5.19M |
|
|
VRE
380
Veris Residential
VRE
$1.49B
| $647K | 0.02% |
37,703
+6,150
| +19% | +$106K |
|
|
CYBE
381
DELISTED
Cyberoptics Corp
CYBE
| $638K | 0.02% |
15,578
-444
| -3% | -$18.2K |
|
|
SAFE
382
Safehold
SAFE
$1.15B
| $631K | 0.02% |
6,252
+510
| +9% | +$51.5K |
|
|
LTC
383
LTC Properties
LTC
$1.68B
| $628K | 0.02% |
16,358
+1,136
| +7% | +$43.6K |
|
384
Sysco
SYY
$38.4B
| $628K | 0.02% |
8,079
+255
| +3% | +$19.8K |
|
385
NextDecade
NEXT
$2.13B
| $626K | 0.02% |
151,522
-3,444
| -2% | -$14.2K |
|
|
WBA
386
DELISTED
Walgreens Boots Alliance
WBA
| $622K | 0.02% |
11,821
+354
| +3% | +$18.6K |
|
387
Kinder Morgan
KMI
$60.6B
| $618K | 0.02% |
33,908
+1,230
| +4% | +$22.4K |
|
388
International Flavors & Fragrances
IFF
$16.5B
| $614K | 0.02% |
4,107
+2,396
| +140% | +$358K |
|
389
Cognizant
CTSH
$33.7B
| $606K | 0.02% |
8,744
+575
| +7% | +$39.9K |
|
390
Motorola Solutions
MSI
$80.4B
| $604K | 0.02% |
2,786
+199
| +8% | +$43.1K |
|
391
Marriott International Class A Common Stock
MAR
$70.9B
| $595K | 0.02% |
4,358
+164
| +4% | +$22.4K |
|
392
Louisiana-Pacific
LPX
$6.63B
| $593K | 0.02% |
9,840
-959
| -9% | -$57.8K |
|
|
SAFM
393
DELISTED
Sanderson Farms Inc
SAFM
| $590K | 0.02% |
3,139
+231
| +8% | +$43.4K |
|
|
OPI
394
Office Properties Income Trust
OPI
$18.4M
| $589K | 0.02% |
20,079
+1,280
| +7% | +$37.5K |
|
|
SWAV
395
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $589K | 0.02% |
3,106
-160
| -5% | -$30.3K |
|
|
MNRL
396
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $588K | 0.02% |
27,634
-161
| -0.6% | -$3.43K |
|
397
ResMed
RMD
$39.5B
| $587K | 0.02% |
2,382
+80
| +3% | +$19.7K |
|
|
VSTO
398
DELISTED
Vista Outdoor Inc.
VSTO
| $584K | 0.02% |
12,615
-471
| -4% | -$21.8K |
|
399
Otis Worldwide
OTIS
$34.4B
| $581K | 0.02% |
+7,100
| New | +$581K |
|
400
Palo Alto Networks
PANW
$131B
| $581K | 0.02% |
9,390
+852
| +10% | +$52.7K |
|