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 | |
|---|---|---|---|---|---|---|
|
APTS
1026
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $190K | 0.01% |
19,334
-27,656
| -59% | -$272K |
|
1027
Host Hotels & Resorts
HST
$12B
| $188K | 0.01% |
11,181
+1,407
| +14% | +$23.7K |
|
|
SNR
1028
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $188K | 0.01% |
30,121
-79,678
| -73% | -$497K |
|
1029
Builders FirstSource
BLDR
$16.5B
| $185K | 0.01% |
3,991
+83
| +2% | +$3.85K |
|
1030
Gen Digital
GEN
$18.2B
| $184K | 0.01% |
8,653
+788
| +10% | +$16.8K |
|
1031
Mohawk Industries
MHK
$8.65B
| $180K | 0.01% |
937
+119
| +15% | +$22.9K |
|
1032
Bristol-Myers Squibb
BMY
$96B
| $179K | 0.01% |
2,843
-31,136
| -92% | -$1.96M |
|
|
CIO
1033
City Office REIT
CIO
$280M
| $178K | 0.01% |
16,761
+1,314
| +9% | +$14K |
|
1034
LKQ Corp
LKQ
$8.33B
| $176K | 0.01% |
4,151
+524
| +14% | +$22.2K |
|
1035
Iron Mountain
IRM
$27.2B
| $169K | 0.01% |
4,574
+576
| +14% | +$21.3K |
|
1036
Check Point Software Technologies
CHKP
$20.7B
| $165K | 0.01% |
1,476
+248
| +20% | +$27.7K |
|
1037
W.R. Berkley
WRB
$27.3B
| $164K | 0.01% |
4,912
+623
| +15% | +$20.8K |
|
1038
IDEX
IEX
$12.4B
| $162K | 0.01% |
776
+46
| +6% | +$9.6K |
|
1039
Newell Brands
NWL
$2.68B
| $162K | 0.01% |
6,048
+760
| +14% | +$20.4K |
|
1040
Western Union
WU
$2.86B
| $161K | 0.01% |
6,542
+825
| +14% | +$20.3K |
|
1041
Exxon Mobil
XOM
$466B
| $160K | 0.01% |
2,871
-55,444
| -95% | -$3.09M |
|
1042
Henry Schein
HSIC
$8.42B
| $156K | 0.01% |
2,258
+287
| +15% | +$19.8K |
|
|
HT
1043
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $153K | 0.01% |
14,511
-57,229
| -80% | -$603K |
|
|
WSR
1044
Whitestone REIT
WSR
$672M
| $151K | 0.01% |
15,570
-32,635
| -68% | -$316K |
|
1045
Globe Life
GL
$11.3B
| $149K | 0.01% |
1,537
+169
| +12% | +$16.4K |
|
1046
A.O. Smith
AOS
$10.3B
| $145K | 0.01% |
2,152
+298
| +16% | +$20.1K |
|
1047
Freeport-McMoran
FCX
$66.5B
| $144K | 0.01% |
4,373
-938
| -18% | -$30.9K |
|
1048
Jazz Pharmaceuticals
JAZZ
$7.86B
| $142K | 0.01% |
865
+113
| +15% | +$18.6K |
|
1049
The Mosaic Company
MOS
$10.3B
| $142K | 0.01% |
4,496
+2,042
| +83% | +$64.5K |
|
1050
Franklin Resources
BEN
$13B
| $140K | 0.01% |
4,725
+804
| +21% | +$23.8K |
|