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 | |
|---|---|---|---|---|---|---|
1051
ProShares UltraShort Real Estate
SRS
$21.9M
| $137K | ﹤0.01% |
1,643
+601
| +58% | +$50.1K |
|
|
Y
1052
DELISTED
Alleghany Corporation
Y
| $137K | ﹤0.01% |
219
+25
| +13% | +$15.6K |
|
1053
Pentair
PNR
$18.1B
| $132K | ﹤0.01% |
2,121
+126
| +6% | +$7.84K |
|
1054
Southern Copper
SCCO
$83.6B
| $128K | ﹤0.01% |
1,982
-425
| -18% | -$27.4K |
|
1055
Chevron
CVX
$310B
| $127K | ﹤0.01% |
1,213
-2,352
| -66% | -$246K |
|
1056
DaVita
DVA
$9.86B
| $125K | ﹤0.01% |
1,161
+7
| +0.6% | +$754 |
|
1057
FMC
FMC
$4.72B
| $123K | ﹤0.01% |
1,110
+504
| +83% | +$55.8K |
|
1058
Dropbox
DBX
$8.06B
| $122K | ﹤0.01% |
4,571
+472
| +12% | +$12.6K |
|
1059
Graco
GGG
$14.2B
| $115K | ﹤0.01% |
1,612
+95
| +6% | +$6.78K |
|
1060
Simpson Manufacturing
SSD
$8.15B
| $109K | ﹤0.01% |
1,046
-3,358
| -76% | -$350K |
|
1061
Armstrong World Industries
AWI
$8.58B
| $101K | ﹤0.01% |
1,121
+23
| +2% | +$2.07K |
|
1062
Essential Utilities
WTRG
$11B
| $99K | ﹤0.01% |
2,221
+131
| +6% | +$5.84K |
|
1063
Coca-Cola Europacific Partners
CCEP
$40.4B
| $98K | ﹤0.01% |
1,884
+314
| +20% | +$16.3K |
|
1064
Bunge Global
BG
$16.9B
| $97K | ﹤0.01% |
1,224
+556
| +83% | +$44.1K |
|
|
BHR
1065
Braemar Hotels & Resorts
BHR
$203M
| $92K | ﹤0.01% |
+15,078
| New | +$92K |
|
|
BRG
1066
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $91K | ﹤0.01% |
9,001
+382
| +4% | +$3.86K |
|
1067
Fox Class B
FOX
$24.9B
| $87K | ﹤0.01% |
2,495
+305
| +14% | +$10.6K |
|
1068
Zillow
ZG
$20.5B
| $86K | ﹤0.01% |
653
+74
| +13% | +$9.75K |
|
|
AHT
1069
Ashford Hospitality Trust
AHT
$37.7M
| $77K | ﹤0.01% |
+262
| New | +$77K |
|
|
WMC
1070
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $75K | ﹤0.01% |
2,336
+183
| +8% | +$5.88K |
|
1071
Boston Scientific
BSX
$159B
| $69K | ﹤0.01% |
+1,795
| New | +$69K |
|
1072
Post Holdings
POST
$5.88B
| $68K | ﹤0.01% |
983
+447
| +83% | +$30.9K |
|
1073
CyberArk
CYBR
$23.3B
| $66K | ﹤0.01% |
511
+84
| +20% | +$10.8K |
|
1074
ConocoPhillips
COP
$116B
| $57K | ﹤0.01% |
1,083
-1,424
| -57% | -$74.9K |
|
1075
Liberty Broadband Class A
LBRDA
$8.57B
| $57K | ﹤0.01% |
395
+48
| +14% | +$6.93K |
|