IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
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
+$2.83B
(+4%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
1,404
New
345
Increased
556
Reduced
222
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 | |
|---|---|---|---|---|---|---|
|
CMD
51
DELISTED
Cantel Medical Corporation
CMD
| $10.2M | 0.36% |
+127,509
| New | +$10.2M |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $9.85M | 0.35% |
200,535
-178,795
| -47% | -$8.78M |
|
|
CTB
53
DELISTED
Cooper Tire & Rubber Co.
CTB
| $9.41M | 0.33% |
168,001
+155,152
| +1,208% | +$8.69M |
|
54
iShares Core MSCI EAFE ETF
IEFA
$149B
| $9.26M | 0.33% |
128,518
-119,036
| -48% | -$8.58M |
|
55
iShares China Large-Cap ETF
FXI
$6.65B
| $9.16M | 0.32% |
196,347
+16,086
| +9% | +$751K |
|
56
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $9.06M | 0.32% |
295,713
-447,452
| -60% | -$13.7M |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $9.04M | 0.32% |
4,372
+400
| +10% | +$827K |
|
58
UnitedHealth
UNH
$279B
| $8.91M | 0.32% |
23,940
+3,103
| +15% | +$1.15M |
|
59
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $8.78M | 0.31% |
130,585
-141,392
| -52% | -$9.51M |
|
60
iShares MSCI Japan ETF
EWJ
$15.2B
| $8.73M | 0.31% |
127,401
+126,338
| +11,885% | +$8.66M |
|
61
Home Depot
HD
$406B
| $8.21M | 0.29% |
26,908
+1,693
| +7% | +$517K |
|
|
MGLN
62
DELISTED
Magellan Health Services, Inc.
MGLN
| $8.18M | 0.29% |
87,686
+83,333
| +1,914% | +$7.77M |
|
63
Tesla
TSLA
$1.08T
| $8.12M | 0.29% |
12,163
-16,312
| -57% | -$10.9M |
|
64
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $7.98M | 0.28% |
79,449
+5,690
| +8% | +$572K |
|
|
PRSP
65
DELISTED
Perspecta Inc. Common Stock
PRSP
| $7.81M | 0.28% |
+268,864
| New | +$7.81M |
|
66
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.4M
| $7.65M | 0.27% |
57,466
+4,742
| +9% | +$631K |
|
67
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $7.05M | 0.25% |
194,801
-89,274
| -31% | -$3.23M |
|
68
Intel
INTC
$105B
| $6.97M | 0.25% |
108,962
+15,541
| +17% | +$995K |
|
69
Comcast
CMCSA
$125B
| $6.84M | 0.24% |
126,329
+7,747
| +7% | +$419K |
|
70
Abbott
ABT
$230B
| $6.64M | 0.23% |
55,378
+30,742
| +125% | +$3.68M |
|
71
Adobe
ADBE
$148B
| $6.49M | 0.23% |
13,658
+1,133
| +9% | +$539K |
|
72
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $6.36M | 0.22% |
244,229
+23,863
| +11% | +$621K |
|
73
Vanguard FTSE Europe ETF
VGK
$26.6B
| $6.16M | 0.22% |
97,792
-324,710
| -77% | -$20.5M |
|
74
PepsiCo
PEP
$203B
| $6.05M | 0.21% |
42,791
+23,457
| +121% | +$3.32M |
|
|
WDR
75
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.04M | 0.21% |
+240,983
| New | +$6.04M |
|