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 | |
|---|---|---|---|---|---|---|
|
GPMT
976
Granite Point Mortgage Trust
GPMT
$143M
| $256K | 0.01% |
21,402
+1,649
| +8% | +$19.7K |
|
|
ABMD
977
DELISTED
Abiomed Inc
ABMD
| $256K | 0.01% |
803
+186
| +30% | +$59.3K |
|
978
Huntington Bancshares
HBAN
$25.7B
| $254K | 0.01% |
16,176
+2,104
| +15% | +$33K |
|
979
Gartner
IT
$18.6B
| $254K | 0.01% |
+1,391
| New | +$254K |
|
980
Omnicom Group
OMC
$15.4B
| $253K | 0.01% |
3,416
+432
| +14% | +$32K |
|
|
GMRE
981
Global Medical REIT
GMRE
$508M
| $251K | 0.01% |
19,173
+2,955
| +18% | +$38.7K |
|
982
Masco
MAS
$15.9B
| $250K | 0.01% |
4,175
+528
| +14% | +$31.6K |
|
|
DRE
983
DELISTED
Duke Realty Corp.
DRE
| $250K | 0.01% |
5,954
+769
| +15% | +$32.3K |
|
984
Albemarle
ALB
$9.6B
| $249K | 0.01% |
1,701
+216
| +15% | +$31.6K |
|
|
BPYU
985
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $249K | 0.01% |
13,890
+837
| +6% | +$15K |
|
986
NetApp
NTAP
$23.7B
| $248K | 0.01% |
3,408
+369
| +12% | +$26.9K |
|
|
SRG
987
Seritage Growth Properties
SRG
$211M
| $248K | 0.01% |
13,529
+1,233
| +10% | +$22.6K |
|
988
Broadstone Net Lease
BNL
$3.53B
| $247K | 0.01% |
13,476
+613
| +5% | +$11.2K |
|
989
Arch Capital
ACGL
$34.1B
| $242K | 0.01% |
6,310
+794
| +14% | +$30.5K |
|
990
Incyte
INCY
$16.9B
| $241K | 0.01% |
2,961
+376
| +15% | +$30.6K |
|
991
Raymond James Financial
RJF
$33B
| $240K | 0.01% |
2,936
+369
| +14% | +$30.2K |
|
992
International Flavors & Fragrances
IFF
$16.9B
| $239K | 0.01% |
1,711
+216
| +14% | +$30.2K |
|
|
CLDT
993
Chatham Lodging
CLDT
$363M
| $238K | 0.01% |
18,076
-33,843
| -65% | -$446K |
|
994
Lyft
LYFT
$6.91B
| $238K | 0.01% |
3,763
+740
| +24% | +$46.8K |
|
995
Baker Hughes
BKR
$44.9B
| $235K | 0.01% |
10,862
+610
| +6% | +$13.2K |
|
|
CMO
996
DELISTED
Capstead Mortgage Corp.
CMO
| $233K | 0.01% |
37,370
-46,950
| -56% | -$293K |
|
997
Boston Properties
BXP
$12.2B
| $231K | 0.01% |
2,283
+288
| +14% | +$29.1K |
|
998
Domino's
DPZ
$15.7B
| $231K | 0.01% |
627
+79
| +14% | +$29.1K |
|
999
Wabtec
WAB
$33B
| $227K | 0.01% |
2,866
+366
| +15% | +$29K |
|
1000
GraniteShares Gold Shares
BAR
$1.19B
| $226K | 0.01% |
13,286
+8,534
| +180% | +$145K |
|