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 | |
|---|---|---|---|---|---|---|
401
Centene
CNC
$15.4B
| $655K | 0.02% |
10,513
+486
| +5% | +$30.3K |
|
402
Sysco
SYY
$38.3B
| $654K | 0.02% |
8,336
+257
| +3% | +$20.2K |
|
403
Kezar Life Sciences
KZR
$29.3M
| $652K | 0.02% |
7,544
+756
| +11% | +$65.3K |
|
404
Pilgrim's Pride
PPC
$10.3B
| $652K | 0.02% |
22,414
-296
| -1% | -$8.61K |
|
405
Phillips 66
PSX
$53.1B
| $646K | 0.02% |
9,227
+1,613
| +21% | +$113K |
|
406
American Water Works
AWK
$27B
| $645K | 0.02% |
3,818
-960
| -20% | -$162K |
|
|
XLNX
407
DELISTED
Xilinx Inc
XLNX
| $644K | 0.02% |
4,263
-351,730
| -99% | -$53.1M |
|
408
Nucor
NUE
$32.6B
| $640K | 0.02% |
6,501
+789
| +14% | +$77.7K |
|
|
VRS
409
DELISTED
Verso Corporation
VRS
| $639K | 0.02% |
30,816
+3,087
| +11% | +$64K |
|
|
WIRE
410
DELISTED
Encore Wire Corp
WIRE
| $635K | 0.02% |
6,697
+670
| +11% | +$63.5K |
|
411
Empire State Realty Trust
ESRT
$1.3B
| $634K | 0.02% |
63,211
-8,235
| -12% | -$82.6K |
|
412
A10 Networks
ATEN
$1.26B
| $631K | 0.02% |
46,784
+4,686
| +11% | +$63.2K |
|
|
MNR
413
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $631K | 0.02% |
33,828
-76,330
| -69% | -$1.42M |
|
|
SAFE
414
Safehold
SAFE
$1.15B
| $630K | 0.02% |
5,160
-1,092
| -17% | -$133K |
|
|
SIVB
415
DELISTED
SVB Financial Group
SIVB
| $629K | 0.02% |
972
+86
| +10% | +$55.7K |
|
416
Hilton Worldwide
HLT
$64.2B
| $628K | 0.02% |
4,753
+246
| +5% | +$32.5K |
|
|
EGLE
417
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $628K | 0.02% |
12,447
+1,246
| +11% | +$62.9K |
|
418
DuPont de Nemours
DD
$31.9B
| $627K | 0.02% |
9,218
+410
| +5% | +$27.9K |
|
419
Paychex
PAYX
$47.9B
| $627K | 0.02% |
5,580
+263
| +5% | +$29.6K |
|
420
Roku
ROKU
$14B
| $626K | 0.02% |
1,997
+165
| +9% | +$51.7K |
|
421
Kite Realty
KRG
$4.97B
| $625K | 0.02% |
30,686
-4,422
| -13% | -$90.1K |
|
422
MYR Group
MYRG
$2.77B
| $624K | 0.02% |
6,273
+628
| +11% | +$62.5K |
|
423
Parker-Hannifin
PH
$96.9B
| $624K | 0.02% |
2,230
+108
| +5% | +$30.2K |
|
424
Houlihan Lokey
HLI
$14.1B
| $623K | 0.02% |
6,760
+677
| +11% | +$62.4K |
|
425
SBA Communications
SBAC
$20.8B
| $621K | 0.02% |
1,880
+94
| +5% | +$31.1K |
|