IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
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
+$109M
(+4%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
1,404
New
345
Increased
555
Reduced
223
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 | |
|---|---|---|---|---|---|---|
|
RPT
926
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $361K | 0.01% |
31,616
+2,511
| +9% | +$28.7K |
|
|
AIV
927
Aimco
AIV
$1.11B
| $360K | 0.01% |
+58,641
| New | +$360K |
|
928
Vulcan Materials
VMC
$39B
| $358K | 0.01% |
2,121
+268
| +14% | +$45.2K |
|
929
Realty Income
O
$54.2B
| $357K | 0.01% |
5,799
-38,384
| -87% | -$2.36M |
|
930
RingCentral
RNG
$2.89B
| $357K | 0.01% |
1,197
+141
| +13% | +$42.1K |
|
931
Equifax
EFX
$30.8B
| $352K | 0.01% |
1,943
+248
| +15% | +$44.9K |
|
932
Fortive
FTV
$16.2B
| $351K | 0.01% |
4,969
+626
| +14% | +$44.2K |
|
933
McCormick & Company Non-Voting
MKC
$19B
| $351K | 0.01% |
3,941
+492
| +14% | +$43.8K |
|
934
Church & Dwight Co
CHD
$23.3B
| $347K | 0.01% |
3,976
+517
| +15% | +$45.1K |
|
935
Carnival Corp
CCL
$42.8B
| $342K | 0.01% |
12,889
+4,921
| +62% | +$131K |
|
|
CERN
936
DELISTED
Cerner Corp
CERN
| $337K | 0.01% |
4,689
+499
| +12% | +$35.9K |
|
937
Republic Services
RSG
$71.7B
| $334K | 0.01% |
3,359
+426
| +15% | +$42.4K |
|
|
SPLK
938
DELISTED
Splunk Inc
SPLK
| $334K | 0.01% |
2,463
-14,725
| -86% | -$2M |
|
939
Entergy
ETR
$39.2B
| $319K | 0.01% |
6,404
-39,502
| -86% | -$1.97M |
|
940
Ventas
VTR
$30.9B
| $319K | 0.01% |
5,978
+773
| +15% | +$41.2K |
|
941
Regions Financial
RF
$24.1B
| $317K | 0.01% |
15,335
+1,933
| +14% | +$40K |
|
942
Hewlett Packard
HPE
$31B
| $311K | 0.01% |
19,760
-192,929
| -91% | -$3.04M |
|
943
KeyCorp
KEY
$20.8B
| $311K | 0.01% |
15,582
+1,974
| +15% | +$39.4K |
|
944
Campbell Soup
CPB
$10.1B
| $309K | 0.01% |
6,143
+2,104
| +52% | +$106K |
|
|
ARR
945
Armour Residential REIT
ARR
$1.78B
| $308K | 0.01% |
5,057
-4,318
| -46% | -$263K |
|
946
Halliburton
HAL
$18.8B
| $306K | 0.01% |
14,252
-312
| -2% | -$6.7K |
|
947
Hologic
HOLX
$14.8B
| $303K | 0.01% |
4,075
+476
| +13% | +$35.4K |
|
948
M&T Bank
MTB
$31.2B
| $303K | 0.01% |
1,999
-18,038
| -90% | -$2.73M |
|
949
Western Digital
WDC
$31.9B
| $303K | 0.01% |
6,001
+504
| +9% | +$25.4K |
|
950
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $302K | 0.01% |
2,353
+957
| +69% | +$123K |
|