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 | |
|---|---|---|---|---|---|---|
|
INFO
376
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $710K | 0.02% |
6,087
-2
| -0% | -$233 |
|
377
CareTrust REIT
CTRE
$7.54B
| $709K | 0.02% |
34,903
-5,316
| -13% | -$108K |
|
378
Digital Realty Trust
DLR
$59.4B
| $705K | 0.02% |
4,883
+249
| +5% | +$36K |
|
379
Fortinet
FTNT
$60.8B
| $705K | 0.02% |
12,065
+605
| +5% | +$35.4K |
|
380
Electronic Arts
EA
$42.4B
| $702K | 0.02% |
4,938
+207
| +4% | +$29.4K |
|
381
Kinder Morgan
KMI
$60.6B
| $700K | 0.02% |
41,810
+7,902
| +23% | +$132K |
|
382
Aptiv
APTV
$17.8B
| $695K | 0.02% |
4,666
+228
| +5% | +$34K |
|
383
Sempra
SRE
$53.4B
| $692K | 0.02% |
10,938
+944
| +9% | +$59.7K |
|
|
PMT
384
PennyMac Mortgage Investment
PMT
$1.08B
| $691K | 0.02% |
35,118
-5,580
| -14% | -$110K |
|
385
Chevron
CVX
$318B
| $689K | 0.02% |
6,792
+5,135
| +310% | +$521K |
|
386
Vanguard Health Care ETF
VHT
$15.6B
| $688K | 0.02% |
2,785
-1,028
| -27% | -$254K |
|
387
Ezcorp Inc
EZPW
$1.02B
| $685K | 0.02% |
90,462
+9,061
| +11% | +$68.6K |
|
|
ECHO
388
DELISTED
Echo Global Logistics, Inc.
ECHO
| $683K | 0.02% |
14,314
+1,434
| +11% | +$68.4K |
|
389
Motorola Solutions
MSI
$80.4B
| $682K | 0.02% |
2,934
+148
| +5% | +$34.4K |
|
|
DEA
390
Easterly Government Properties
DEA
$1.05B
| $680K | 0.02% |
13,175
-766
| -5% | -$39.5K |
|
391
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.38B
| $680K | 0.02% |
26,474
+12,561
| +90% | +$323K |
|
392
Marriott International Class A Common Stock
MAR
$70.9B
| $679K | 0.02% |
4,583
+225
| +5% | +$33.3K |
|
393
Cognizant
CTSH
$33.7B
| $678K | 0.02% |
9,137
+393
| +4% | +$29.2K |
|
|
AAT
394
American Assets Trust
AAT
$1.24B
| $674K | 0.02% |
18,024
-7,105
| -28% | -$266K |
|
395
Teradata
TDC
$1.98B
| $669K | 0.02% |
11,666
+1,169
| +11% | +$67K |
|
396
Ross Stores
ROST
$49B
| $663K | 0.02% |
6,089
+314
| +5% | +$34.2K |
|
|
SVC
397
Service Properties Trust
SVC
$471M
| $662K | 0.02% |
59,010
-9,483
| -14% | -$106K |
|
398
ResMed
RMD
$39.5B
| $660K | 0.02% |
2,505
+123
| +5% | +$32.4K |
|
399
Williams Companies
WMB
$71.5B
| $658K | 0.02% |
25,369
+4,292
| +20% | +$111K |
|
400
Acadia Realty Trust
AKR
$2.55B
| $656K | 0.02% |
32,164
-3,700
| -10% | -$75.5K |
|