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 | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$143B
| $7.2M | 0.24% |
26,674
+389
| +1% | +$105K |
|
77
Accenture
ACN
$158B
| $6.82M | 0.23% |
21,312
+356
| +2% | +$114K |
|
78
Abbott
ABT
$230B
| $6.77M | 0.23% |
57,285
+1,235
| +2% | +$146K |
|
79
PepsiCo
PEP
$203B
| $6.63M | 0.22% |
44,093
+889
| +2% | +$134K |
|
80
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $6.54M | 0.22% |
258,490
-15,809
| -6% | -$400K |
|
81
Visa
V
$681B
| $6.5M | 0.22% |
29,195
+1,353
| +5% | +$301K |
|
82
Intuit
INTU
$187B
| $6.5M | 0.22% |
12,048
+101
| +0.8% | +$54.5K |
|
|
ATC
83
DELISTED
Atotech Limited
ATC
| $6.47M | 0.22% |
+267,780
| New | +$6.47M |
|
84
Broadcom
AVGO
$1.42T
| $6.3M | 0.21% |
129,960
+2,700
| +2% | +$131K |
|
85
Intel
INTC
$105B
| $6.11M | 0.2% |
114,616
+2,177
| +2% | +$116K |
|
86
Invesco Preferred ETF
PGX
$3.86B
| $6.04M | 0.2% |
401,854
+180,602
| +82% | +$2.71M |
|
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $6.02M | 0.2% |
46,328
+5,173
| +13% | +$673K |
|
88
Texas Instruments
TXN
$178B
| $5.98M | 0.2% |
31,088
+561
| +2% | +$108K |
|
89
Procter & Gamble
PG
$370B
| $5.89M | 0.2% |
42,158
+1,647
| +4% | +$230K |
|
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $5.72M | 0.19% |
60,564
-37,918
| -39% | -$3.58M |
|
|
ISBC
91
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.67M | 0.19% |
375,116
+347,576
| +1,262% | +$5.25M |
|
92
Bank of America
BAC
$371B
| $5.55M | 0.19% |
130,764
+5,454
| +4% | +$232K |
|
93
Snap
SNAP
$12.3B
| $5.47M | 0.18% |
74,032
+498
| +0.7% | +$36.8K |
|
|
RPAI
94
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.35M | 0.18% |
415,112
+325,880
| +365% | +$4.2M |
|
95
Walt Disney
DIS
$211B
| $5.34M | 0.18% |
31,540
+1,570
| +5% | +$266K |
|
96
PayPal
PYPL
$66.5B
| $5.31M | 0.18% |
20,389
+1,055
| +5% | +$275K |
|
97
Target
TGT
$42B
| $5.25M | 0.18% |
22,946
+136
| +0.6% | +$31.1K |
|
98
Mastercard
MA
$536B
| $5.25M | 0.17% |
15,092
+699
| +5% | +$243K |
|
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $5.18M | 0.17% |
38,965
-24,079
| -38% | -$3.2M |
|
100
CVS Health
CVS
$93B
| $5.15M | 0.17% |
60,650
+595
| +1% | +$50.5K |
|