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 | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $5.84M | 0.21% |
27,550
+15,501
| +129% | +$3.28M |
|
77
Broadcom
AVGO
$1.42T
| $5.81M | 0.21% |
12,539
-872
| -7% | -$404K |
|
78
iShares Silver Trust
SLV
$20.2B
| $5.76M | 0.2% |
253,819
+66,662
| +36% | +$1.51M |
|
79
Visa
V
$681B
| $5.72M | 0.2% |
27,012
-8,224
| -23% | -$1.74M |
|
80
Accenture
ACN
$158B
| $5.72M | 0.2% |
20,693
+366
| +2% | +$101K |
|
81
Texas Instruments
TXN
$178B
| $5.65M | 0.2% |
29,887
+17,322
| +138% | +$3.27M |
|
82
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5.42M | 0.19% |
46,414
+20,918
| +82% | +$2.44M |
|
83
Procter & Gamble
PG
$370B
| $5.36M | 0.19% |
39,572
+4,841
| +14% | +$656K |
|
84
Walt Disney
DIS
$211B
| $5.35M | 0.19% |
29,006
-15,910
| -35% | -$2.94M |
|
85
Danaher
DHR
$143B
| $5.25M | 0.19% |
23,319
+14,497
| +164% | +$3.26M |
|
86
iShares Gold Trust
IAU
$52.2B
| $5.22M | 0.18% |
321,297
+177,083
| +123% | +$2.88M |
|
87
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
| $5.03M | 0.18% |
+59,029
| New | +$5.03M |
|
88
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $5M | 0.18% |
30,184
-24,267
| -45% | -$4.02M |
|
89
Mastercard
MA
$536B
| $4.99M | 0.18% |
14,004
-6,128
| -30% | -$2.18M |
|
90
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $4.89M | 0.17% |
86,772
-92,378
| -52% | -$5.21M |
|
91
NVIDIA
NVDA
$4.15T
| $4.86M | 0.17% |
9,094
+967
| +12% | +$516K |
|
92
Deere & Co
DE
$127B
| $4.83M | 0.17% |
12,895
+8,510
| +194% | +$3.18M |
|
93
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $4.81M | 0.17% |
81,406
-14,498
| -15% | -$856K |
|
94
Bank of America
BAC
$371B
| $4.73M | 0.17% |
122,368
+15,535
| +15% | +$601K |
|
95
IBM
IBM
$227B
| $4.73M | 0.17% |
35,503
+6,204
| +21% | +$827K |
|
96
3M
MMM
$81B
| $4.69M | 0.17% |
24,354
+16,308
| +203% | +$3.14M |
|
97
Charles Schwab
SCHW
$175B
| $4.65M | 0.16% |
71,278
+46,744
| +191% | +$3.05M |
|
|
GLUU
98
DELISTED
Glu Mobile Inc.
GLUU
| $4.62M | 0.16% |
+370,522
| New | +$4.62M |
|
99
SPDR S&P China ETF
GXC
$482M
| $4.53M | 0.16% |
34,594
+5,397
| +18% | +$707K |
|
100
Intuit
INTU
$187B
| $4.52M | 0.16% |
11,793
+66
| +0.6% | +$25.3K |
|