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 | |
|---|---|---|---|---|---|---|
951
Citizens Financial Group
CFG
$22.3B
| $301K | 0.01% |
6,815
+861
| +14% | +$38K |
|
952
Cooper Companies
COO
$13.5B
| $301K | 0.01% |
3,136
+160
| +5% | +$15.4K |
|
953
Trimble
TRMB
$19.2B
| $297K | 0.01% |
+3,820
| New | +$297K |
|
954
Ingersoll Rand
IR
$32.2B
| $293K | 0.01% |
5,950
+754
| +15% | +$37.1K |
|
|
SGEN
955
DELISTED
Seagen Inc. Common Stock
SGEN
| $292K | 0.01% |
2,103
+356
| +20% | +$49.4K |
|
956
Zillow
Z
$21.3B
| $291K | 0.01% |
2,248
+310
| +16% | +$40.1K |
|
957
Expeditors International
EXPD
$16.4B
| $290K | 0.01% |
2,697
+362
| +16% | +$38.9K |
|
958
W.W. Grainger
GWW
$47.5B
| $290K | 0.01% |
723
+92
| +15% | +$36.9K |
|
959
Broadridge
BR
$29.4B
| $282K | 0.01% |
1,841
+233
| +14% | +$35.7K |
|
960
Cheniere Energy
LNG
$51.8B
| $281K | 0.01% |
3,904
+128
| +3% | +$9.21K |
|
961
Waters Corp
WAT
$18.2B
| $281K | 0.01% |
990
+126
| +15% | +$35.8K |
|
962
Paycom
PAYC
$12.6B
| $278K | 0.01% |
750
+60
| +9% | +$22.2K |
|
963
Quest Diagnostics
DGX
$20.5B
| $276K | 0.01% |
2,151
+279
| +15% | +$35.8K |
|
964
Healthpeak Properties
DOC
$12.8B
| $273K | 0.01% |
8,613
+1,083
| +14% | +$34.3K |
|
965
Extra Space Storage
EXR
$31.3B
| $273K | 0.01% |
2,060
+291
| +16% | +$38.6K |
|
|
GOOD
966
Gladstone Commercial Corp
GOOD
$616M
| $272K | 0.01% |
13,906
+1,444
| +12% | +$28.2K |
|
967
Viatris
VTRS
$12.2B
| $272K | 0.01% |
+19,455
| New | +$272K |
|
968
Ally Financial
ALLY
$12.7B
| $269K | 0.01% |
5,961
+750
| +14% | +$33.8K |
|
969
Ulta Beauty
ULTA
$23.1B
| $267K | 0.01% |
863
+110
| +15% | +$34K |
|
970
Seagate
STX
$40B
| $265K | 0.01% |
3,453
+383
| +12% | +$29.4K |
|
971
Mid-America Apartment Communities
MAA
$17B
| $263K | 0.01% |
1,822
+229
| +14% | +$33.1K |
|
972
Principal Financial Group
PFG
$17.8B
| $263K | 0.01% |
4,383
+554
| +14% | +$33.2K |
|
973
TransUnion
TRU
$17.5B
| $261K | 0.01% |
2,897
+303
| +12% | +$27.3K |
|
974
Cincinnati Financial
CINF
$24B
| $257K | 0.01% |
2,493
+314
| +14% | +$32.4K |
|
975
Royal Caribbean
RCL
$95.7B
| $257K | 0.01% |
3,007
+515
| +21% | +$44K |
|