IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
This Quarter Return
+16.35%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$2.72B
AUM Growth
+$2.72B
(+12%)
Cap. Flow
+$92.1M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
1,111
New
81
Increased
818
Reduced
152
Closed
52
Top Buys
| 1 |
ULTR
IQ Ultra Short Duration ETF
ULTR
|
$66.1M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$55.7M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$52.7M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$51.6M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$47.6M |
Top Sells
| 1 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
$69.1M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$38.1M |
| 3 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$37M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
$33.8M |
| 5 |
Willis Towers Watson
WTW
|
$33.6M |
Sector Composition
| 1 | Technology | 7.53% |
| 2 | Financials | 6.13% |
| 3 | Industrials | 4.14% |
| 4 | Healthcare | 4.13% |
| 5 | Communication Services | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$162B
| $5.31M | 0.2% | 20,327 +3,987 | +24% | +$1.04M |
|
77
ServiceNow
NOW
$190B
| $5.08M | 0.19% | 9,232 +1,207 | +15% | +$664K |
|
78
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.04M | 0.19% | 38,278 -7,887 | -17% | -$1.04M |
|
79
Merck
MRK
$210B
| $4.91M | 0.18% | 60,051 +16,606 | +38% | +$1.36M |
|
80
Procter & Gamble
PG
$368B
| $4.83M | 0.18% | 34,731 +16,346 | +89% | +$2.27M |
|
81
Starbucks
SBUX
$100B
| $4.83M | 0.18% | 45,168 +7,655 | +20% | +$819K |
|
82
Target
TGT
$43.6B
| $4.83M | 0.18% | 27,368 +3,274 | +14% | +$578K |
|
83
Costco
COST
$418B
| $4.8M | 0.18% | 12,733 +6,091 | +92% | +$2.3M |
|
|
TWTR
84
DELISTED
Twitter, Inc.
TWTR
| $4.74M | 0.17% | 87,603 +4,854 | +6% | +$263K |
|
85
AT&T
T
$209B
| $4.68M | 0.17% | 162,790 +44,681 | +38% | +$1.29M |
|
86
Medtronic
MDT
$119B
| $4.67M | 0.17% | 39,822 +8,821 | +28% | +$1.03M |
|
87
Intel
INTC
$107B
| $4.66M | 0.17% | 93,421 +26,830 | +40% | +$1.34M |
|
88
iShares Silver Trust
SLV
$19.6B
| $4.6M | 0.17% | 187,157 -183,266 | -49% | -$4.5M |
|
89
Palo Alto Networks
PANW
$127B
| $4.56M | 0.17% | 12,836 +1,285 | +11% | +$457K |
|
90
Intuit
INTU
$186B
| $4.45M | 0.16% | 11,727 +1,612 | +16% | +$612K |
|
91
Cadence Design Systems
CDNS
$95.5B
| $4.43M | 0.16% | 32,455 +1,722 | +6% | +$235K |
|
92
Synchrony
SYF
$28.4B
| $4.36M | 0.16% | 125,584 +7,870 | +7% | +$273K |
|
93
Synopsys
SNPS
$112B
| $4.35M | 0.16% | 16,779 +954 | +6% | +$247K |
|
94
Cintas
CTAS
$84.6B
| $4.3M | 0.16% | 12,171 +584 | +5% | +$206K |
|
95
NVIDIA
NVDA
$4.24T
| $4.24M | 0.16% | 8,127 +3,728 | +85% | +$1.95M |
|
96
HCA Healthcare
HCA
$94.5B
| $4.08M | 0.15% | 24,783 +1,735 | +8% | +$285K |
|
97
Workday
WDAY
$61.6B
| $4.06M | 0.15% | 16,946 +1,119 | +7% | +$268K |
|
98
Amgen
AMGN
$155B
| $4.03M | 0.15% | 17,538 +3,815 | +28% | +$877K |
|
99
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.02M | 0.15% | 31,337 -3,864 | -11% | -$496K |
|
100
T-Mobile US
TMUS
$284B
| $4.02M | 0.15% | 29,797 +4,356 | +17% | +$587K |
|