IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
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
+$41.8M
(+1.4%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
1,174
New
29
Increased
893
Reduced
219
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 | |
|---|---|---|---|---|---|---|
1051
Mohawk Industries
MHK
$8.65B
| $175K | 0.01% |
989
+47
| +5% | +$8.32K |
|
|
TCRR
1052
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $173K | 0.01% |
20,362
+2,039
| +11% | +$17.3K |
|
1053
Everest Group
EG
$14.3B
| $172K | 0.01% |
684
+35
| +5% | +$8.8K |
|
1054
W.R. Berkley
WRB
$27.3B
| $171K | 0.01% |
5,265
+234
| +5% | +$7.6K |
|
|
HARP
1055
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $170K | 0.01% |
2,149
+215
| +11% | +$17K |
|
|
SRG
1056
Seritage Growth Properties
SRG
$211M
| $167K | 0.01% |
11,259
-6,510
| -37% | -$96.6K |
|
1057
Bunge Global
BG
$16.9B
| $166K | 0.01% |
2,038
+1,488
| +271% | +$121K |
|
1058
WIX.com
WIX
$8.52B
| $166K | 0.01% |
848
+38
| +5% | +$7.44K |
|
1059
FMC
FMC
$4.72B
| $164K | 0.01% |
1,794
+1,309
| +270% | +$120K |
|
|
FSP
1060
Franklin Street Properties
FSP
$174M
| $164K | 0.01% |
35,266
-9,334
| -21% | -$43.4K |
|
|
AHT
1061
Ashford Hospitality Trust
AHT
$37.7M
| $161K | 0.01% |
1,090
+452
| +71% | +$66.8K |
|
|
WSR
1062
Whitestone REIT
WSR
$672M
| $153K | 0.01% |
15,663
-2,113
| -12% | -$20.6K |
|
1063
Dropbox
DBX
$8.06B
| $152K | 0.01% |
5,203
+228
| +5% | +$6.66K |
|
1064
Franklin Resources
BEN
$13B
| $151K | 0.01% |
5,092
+230
| +5% | +$6.82K |
|
1065
Globe Life
GL
$11.3B
| $146K | ﹤0.01% |
1,637
-133
| -8% | -$11.9K |
|
1066
Newell Brands
NWL
$2.68B
| $146K | ﹤0.01% |
6,588
+340
| +5% | +$7.54K |
|
|
Y
1067
DELISTED
Alleghany Corporation
Y
| $146K | ﹤0.01% |
234
+11
| +5% | +$6.86K |
|
1068
Western Union
WU
$2.86B
| $143K | ﹤0.01% |
7,050
+326
| +5% | +$6.61K |
|
1069
Bristol-Myers Squibb
BMY
$96B
| $142K | ﹤0.01% |
2,397
-46
| -2% | -$2.73K |
|
1070
A.O. Smith
AOS
$10.3B
| $141K | ﹤0.01% |
2,317
+98
| +4% | +$5.96K |
|
1071
DaVita
DVA
$9.86B
| $134K | ﹤0.01% |
1,155
+4
| +0.3% | +$464 |
|
1072
Jazz Pharmaceuticals
JAZZ
$7.86B
| $134K | ﹤0.01% |
1,028
+128
| +14% | +$16.7K |
|
|
HT
1073
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $130K | ﹤0.01% |
13,898
-2,363
| -15% | -$22.1K |
|
1074
Coca-Cola Europacific Partners
CCEP
$40.4B
| $124K | ﹤0.01% |
2,238
+144
| +7% | +$7.98K |
|
1075
iShares Russell 2000 ETF
IWM
$67.8B
| $124K | ﹤0.01% |
566
-1,795
| -76% | -$393K |
|