IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
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
+$3B
(+1.4%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
1,174
New
29
Increased
891
Reduced
221
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$185B
| $11.1M | 0.37% |
38,089
-3,375
| -8% | -$979K |
|
|
MGP
52
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $10.9M | 0.36% |
+284,406
| New | +$10.9M |
|
53
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $10.9M | 0.36% |
119,059
+410
| +0.3% | +$37.5K |
|
|
CVA
54
DELISTED
Covanta Holding Corporation
CVA
| $10.5M | 0.35% |
+522,885
| New | +$10.5M |
|
55
Johnson & Johnson
JNJ
$429B
| $10.5M | 0.35% |
65,121
+2,077
| +3% | +$335K |
|
56
Tesla
TSLA
$1.08T
| $10.4M | 0.35% |
40,332
+2,139
| +6% | +$553K |
|
|
VER
57
DELISTED
VEREIT, Inc.
VER
| $10.4M | 0.35% |
229,057
-2,206
| -1% | -$99.8K |
|
58
Financial Select Sector SPDR Fund
XLF
$53.6B
| $10.2M | 0.34% |
272,950
+56,534
| +26% | +$2.12M |
|
|
UFS
59
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.83M | 0.33% |
180,274
-12,682
| -7% | -$692K |
|
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $9.79M | 0.33% |
111,928
-23,796
| -18% | -$2.08M |
|
|
SAFM
61
DELISTED
Sanderson Farms Inc
SAFM
| $9.57M | 0.32% |
50,822
+47,683
| +1,519% | +$8.97M |
|
62
UnitedHealth
UNH
$279B
| $9.36M | 0.31% |
23,960
-155
| -0.6% | -$60.6K |
|
|
WBT
63
DELISTED
Welbilt, Inc.
WBT
| $9.19M | 0.31% |
395,229
-3,802
| -1% | -$88.4K |
|
64
Home Depot
HD
$406B
| $9.12M | 0.3% |
27,789
+575
| +2% | +$189K |
|
65
NVIDIA
NVDA
$4.15T
| $8.59M | 0.29% |
414,850
+21,810
| +6% | +$452K |
|
|
MGLN
66
DELISTED
Magellan Health Services, Inc.
MGLN
| $8.59M | 0.29% |
90,811
-873
| -1% | -$82.5K |
|
67
Adobe
ADBE
$148B
| $8.2M | 0.27% |
14,242
+287
| +2% | +$165K |
|
68
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $8.08M | 0.27% |
194,570
+50,606
| +35% | +$2.1M |
|
69
Salesforce
CRM
$245B
| $8.04M | 0.27% |
29,627
+1,303
| +5% | +$353K |
|
|
LDL
70
DELISTED
Lydall, Inc.
LDL
| $7.99M | 0.27% |
+128,736
| New | +$7.99M |
|
71
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $7.84M | 0.26% |
73,617
+14,290
| +24% | +$1.52M |
|
|
CAI
72
DELISTED
CAI International, Inc.
CAI
| $7.82M | 0.26% |
+139,915
| New | +$7.82M |
|
73
Comcast
CMCSA
$125B
| $7.37M | 0.25% |
131,771
+3,298
| +3% | +$184K |
|
74
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $7.32M | 0.24% |
238,654
-26,113
| -10% | -$801K |
|
75
SPDR S&P China ETF
GXC
$482M
| $7.3M | 0.24% |
66,045
+18,338
| +38% | +$2.03M |
|